TATATECH.BO
Tata Technologies LimitedExplain this page
Arphra AIPlain-English read on Tata Technologies Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $206.62B |
| Enterprise value | $208.85B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 3.79 |
| EV / FCF | 27.16 |
| Yields | |
| Earnings yield | +2.65% |
| Free cash flow yield | +3.72% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +22.36% |
| Operating margin | +12.86% |
| EBITDA margin | +15.49% |
| EBIT margin | +12.86% |
| Pre-tax margin | +13.89% |
| Net margin | +9.93% |
| Cost structure | |
| Cost of revenue / sales | +77.64% |
| R&D intensity | 0.00% |
| SG&A intensity | +9.50% |
| Effective tax rate | +28.52% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +13.93% |
| Return on assets (ROA) | +6.10% |
| Return on capital (ROC) | +14.56% |
| Return on invested capital (ROIC) | +11.24% |
| Asset turnover | +61.49% |
| DuPont · ROE decomposition | |
| Net margin | +9.93% |
| Asset turnover (× revenue / assets) | +61.49% |
| Equity multiplier (× assets / equity) | +228.21% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.61 |
| Fixed-asset turnover | 18.55 |
| Inventory turnover | — |
| Receivables turnover | 3.70 |
| Payables turnover | 7.35 |
| Days outstanding | |
| Days sales outstanding (DSO) | 98.69 |
| Days inventory outstanding (DIO) | — |
| Days payables outstanding (DPO) | 49.64 |
| Cash conversion cycle | 49.05 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.47 |
| FCF / Net income | 1.41 |
| FCF margin | +13.97% |
| OCF margin | +14.58% |
| CapEx / Revenue | +0.61% |
| CapEx / D&A | 0.23 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 13.47 |
| EPS · basic | 13.47 |
| Book value / share | 96.69 |
| Tangible BV / share | 52.98 |
| Sales / share | 135.68 |
| Operating CF / share | 19.78 |
| Free cash flow / share | 18.95 |
| Dividends / share | 11.75 |
| Payout ratio | +87.20% |
| Retention ratio | +12.80% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $9.38B |
| Net debt | $2.23B |
| Net debt / EBITDA | 0.26 |
| Debt / equity | 0.24 |
| Debt / assets | +10.48% |
| Equity / assets | +43.82% |
| Coverage | |
| EBITDA / interest expense | 25.00 |
| Operating income / interest | 20.75 |
| Interest expense | $341.2M |
| Liquidity | |
| Current ratio | 1.53 |
| Quick ratio | 0.79 |
| Cash ratio | 0.19 |
| Working capital | $20.17B |
| Working capital / revenue | +36.64% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 3.79x | 5.31x | 8.30x |
| Earnings yield | 2.6% | 2.4% | 1.6% |
| FCF yield | 3.7% | 2.4% | 0.5% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 13.9% | 18.9% | 21.1% |
| ROA | 6.1% | 10.2% | 12.2% |
| ROIC | 9.5% | 14.8% | 17.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 0.26 | -0.41 | -0.22 |
| Interest coverage | — | — | — |
| Current ratio | 1.53x | 1.74x | 1.87x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).