Tata Technologies Limited

TATATECH NSE Information Technology IT Enabled Services
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹765.60
-1.73%
Delayed · cached 15 min

Fair value analysis

TATATECH
Tata Technologies Limited
Information TechnologyIT Enabled Services
₹779.05
Close used for this calculation
₹288.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability6/25
Returns8/25
Balance Sheet19/25
Efficiency7/25
Growth3/25
Average
Quality radar
40Prof.6/25Ret.8/25Eff.7/25B.Sht19/25Growth3/25

Consensus fair value

₹288.43
Above FV
▼ -63.0% against the close used
Model range ₹109.26 – ₹350.56
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹109.26Fair value₹288.43Bull₹350.56
FairClose
52-week traded range
52W low ₹509.2052W high ₹879.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tata Technologies Limited closed at ₹779.05, 170.1% above the consensus fair value of ₹288.43 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 47.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹350.56
-55.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹188.64
-75.8%
√(22.5 × EPS × BVPS)
EPS=13.46, BVPS=117.5 · outside Graham range (P/E 47.6, P/B 6.6) — asset-light, treat as a rough floor
P/E Fair Value
₹328.42
-57.8%
EPS × 24.4x (sector P/E)
EPS=13.46, Sector P/E=24.4x
EV/EBITDA
₹227.62
-70.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=9.98B
Dividend Discount (DDM)
₹109.26
-86.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.57, r=10%, g=2%
Book Value (P/B)
₹223.26
-71.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=117.5, ROE=16.3%, g=3%, r=10%
Reverse DCF
₹779.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.5% | Historical: 0%
Margin of Safety
₹216.91
-72.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=289.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.