Tata Technologies Ltd.
ISIN: INE142M01025 • Market Cap: ₹32,884 Cr
The 5-Pillar Quality Audit for Tata Technologies Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (15.5%), Return on Capital Employed (18.7%), and equity compounding (13.9%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.17 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (5.0%) and 3Y PAT CAGR (-8.0%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 59.03 vs PEG of 3.26 and Dividend Yield of 1.4%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 55.2%, backed by 10.7% institutional ownership.
Key Fundamental Strengths
Consistent Market Standing (Large Cap)
Established player in the Information Technology sector with an overall fundamental quality score of 62/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Information Technology)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Information Technology space.
Quantitative Strategy Eligibility
Checking TATATECH against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 62/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Information Technology Sector Peer Comparison
Compare TATATECH directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Tata Technologies Ltd. (TATATECH)Current | 62/100 | ₹32,884 Cr | 59.03 | 18.7% | 0.17 | — |
| Tata Consultancy Services Ltd. (TCS) | 79/100 | ₹8.27 Lakh Cr | 16.62 | 60.9% | 0.00 | View |
| Infosys Ltd. (INFY) | 78/100 | ₹4.53 Lakh Cr | 14.97 | 41.1% | 0.00 | View |
| HCL Technologies Ltd. (HCLTECH) | 75/100 | ₹3.59 Lakh Cr | 20.60 | 28.7% | 0.00 | View |
| Wipro Ltd. (WIPRO) | 71/100 | ₹1.78 Lakh Cr | 13.45 | 18.7% | 0.19 | View |
| Tech Mahindra Ltd. (TECHM) | 75/100 | ₹1.55 Lakh Cr | 30.20 | 22.0% | 0.00 | View |
Frequently Asked Questions: Tata Technologies Ltd.
Q:What is the 5-Pillar Fundamental Score for Tata Technologies Ltd. (TATATECH)?
Tata Technologies Ltd. has a RupeeTools Fundamental Score of 62/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (71/100), Financial Health (81/100), Growth (35/100), Valuation (48/100), and Ownership Quality (68/100).
Q:Is TATATECH fundamentally strong for long-term investment?
TATATECH currently holds a moderate quality rating of 62/100. While it operates in the Information Technology sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does TATATECH pass the Coffee Can Investing filter?
Yes! TATATECH satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does TATATECH compare against other Information Technology peers?
Within India's Information Technology sector, TATATECH trades at a P/E of 59.03 and generates an ROCE of 18.7%. Compare its 5-Pillar score of 62/100 against top sector peers like Tata Consultancy Services Ltd. (79/100), Infosys Ltd. (78/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.