Tata Technologies Ltd
Ticker: TATATECH
Decent
66/100
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Investing Reference
Price
695.30
Market Cap
28209.14
Debt/Equity
0.0661
ROE %
19.910
PB
7.8809
Promoter %
55.224
Pledge %
0.000
1Y Rev Growth %
1.221
5Y Rev Growth %
12.827
NP Margin %
12.781
NP Margin 5Y Avg %
12.339
Trading Reference
1M Return %
-3.971
6M Return %
6.895
1Y Return %
-34.198
% Away 52W High
56.458
% Away 52W Low
16.466
Daily Volume
573650
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Technologies Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 600, there is a potential upside. However, if it falls below the support at 500, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Technologies Ltd is a leading global engineering services company that specializes in providing innovative solutions for the automotive and aerospace sectors. Catering primarily to manufacturers and OEMs, it plays a crucial role in enhancing product development and operational efficiency. With a strong emphasis on digital transformation and sustainability, Tata Technologies is committed to driving industry advancements. Its deep expertise and robust portfolio make it a trusted partner for businesses looking to stay competitive in a rapidly evolving market.
- Global leader in engineering services
- Focus on automotive and aerospace sectors
- Enhances product development efficiency
- Strong commitment to digital transformation
- Trusted partner for manufacturers and OEMs
Investment Thesis
Tata Technologies Ltd stands out as a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. With the Tata brand's credibility and a focus on innovation, the company is well-positioned to capitalize on emerging market trends.
- Strong promoter group with Tata's legacy ensures trust and stability.
- Robust growth trajectory in digital services, catering to evolving industry needs.
- Competitive valuation compared to industry peers, offering potential for upside.
- Focus on engineering and manufacturing solutions aligns with market demands.
- Strategic investments in technology enhance long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for engineering services
- Expansion in electric vehicle sector
- Strong government infrastructure push
- Strategic global partnerships
Risks ⚠️
- Intense competition in the market
- Economic slowdown impact
- Regulatory changes affecting operations
- Currency fluctuations affecting profits
Peer Perspective
Tata Technologies Ltd trades at a slight premium compared to peers like L&T Technology Services and Infosys. For a rerating, sustained margin stability and accelerated growth in digital services will be crucial.
Future Outlook
Tata Technologies Ltd is well-positioned for growth, driven by increasing demand for innovative engineering solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Tata Technologies Ltd do?A: Tata Technologies Ltd provides engineering and IT services, focusing on the automotive and aerospace sectors.
- Q: Is Tata Technologies Ltd a publicly traded company?A: Yes, Tata Technologies Ltd is listed on the National Stock Exchange of India.
- Q: What are the main markets for Tata Technologies Ltd?A: The company primarily operates in India and global markets, including North America and Europe.
- Q: How can I invest in Tata Technologies Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What factors can affect Tata Technologies Ltd's stock price?A: Factors include market demand, company performance, economic conditions, and industry trends.
📊 Stock Investment Checklist (100 Points)
Tata Technologies Ltd • Updated: 2025-09-18 09:26:45
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10BusinessHighThe sector is evolving with technology advancements, but competition is fierce.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Tata Technologies Ltd shows potential for growth, but investors should be cautious due to fluctuating profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 70/100