TATA TECHNOLOGIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,015 INR | -1.36% |
|
-4.85% | -13.96% |
| May. 03 | Transcript : Tata Technologies Limited, Q4 2024 Earnings Call, May 03, 2024 | |
| May. 03 | Tata Technologies Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 411,896 | - | - |
| Enterprise Value (EV) 1 | 403,388 | 398,351 | 394,705 |
| P/E ratio | 61 x | 50.7 x | 43 x |
| Yield | 0.98% | 1.11% | 1.29% |
| Capitalization / Revenue | 8.09 x | 7.09 x | 6.11 x |
| EV / Revenue | 7.88 x | 6.85 x | 5.85 x |
| EV / EBITDA | 42.9 x | 36 x | 30.5 x |
| EV / FCF | 199 x | 65.2 x | 59.2 x |
| FCF Yield | 0.5% | 1.53% | 1.69% |
| Price to Book | 12.9 x | 11.6 x | 9.53 x |
| Nbr of stocks (in thousands) | 405,669 | - | - |
| Reference price 2 | 1,015 | 1,015 | 1,015 |
| Announcement Date | 5/3/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 51,172 | 58,116 | 67,442 |
| EBITDA 1 | - | 9,413 | 11,052 | 12,939 |
| EBIT 1 | - | 8,354 | 9,902 | 11,661 |
| Operating Margin | - | 16.33% | 17.04% | 17.29% |
| Earnings before Tax (EBT) 1 | - | 9,320 | 10,880 | 12,826 |
| Net income 1 | 6,240 | 6,794 | 8,134 | 9,568 |
| Net margin | - | 13.28% | 14% | 14.19% |
| EPS 2 | 15.37 | 16.72 | 20.04 | 23.61 |
| Free Cash Flow 1 | - | 2,025 | 6,106 | 6,668 |
| FCF margin | - | 3.96% | 10.51% | 9.89% |
| FCF Conversion (EBITDA) | - | 21.52% | 55.25% | 51.54% |
| FCF Conversion (Net income) | - | 29.81% | 75.07% | 69.69% |
| Dividend per Share 2 | - | 10.05 | 11.22 | 13.07 |
| Announcement Date | 5/5/23 | 5/3/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 12,938 | - | - | - |
| EBITDA 1 | - | 2,353 | - | - | - |
| EBIT 1 | - | 2,099 | - | - | - |
| Operating Margin | - | 16.22% | - | - | - |
| Earnings before Tax (EBT) 1 | - | 2,275 | - | - | - |
| Net income 1 | 1,702 | 1,758 | - | - | - |
| Net margin | - | 13.59% | - | - | - |
| EPS 2 | 4.190 | 4.329 | 4.486 | 4.346 | 4.941 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 1/25/24 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 10,637 | 13,545 | 17,191 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 2,025 | 6,106 | 6,669 |
| ROE (net income / shareholders' equity) | - | 21.9% | 23.5% | 23.3% |
| ROA (Net income/ Total Assets) | - | 12.6% | 13.4% | 13.9% |
| Assets 1 | - | 53,899 | 60,512 | 68,854 |
| Book Value Per Share 2 | - | 79.30 | 87.40 | 107.0 |
| Cash Flow per Share 2 | - | 7.240 | 6.300 | 11.70 |
| Capex 1 | - | 918 | 1,089 | 1,301 |
| Capex / Sales | - | 1.79% | 1.87% | 1.93% |
| Announcement Date | 5/5/23 | 5/3/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
1,015
INR
Average target price
965.7
INR
Spread / Average Target
-4.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.96% | 5B | |
| -1.91% | 29.61B | |
| -35.27% | 23.11B | |
| +8.01% | 8.05B | |
| -19.32% | 2.72B | |
| -18.89% | 2.17B | |
| +19.27% | 1.76B | |
| -17.32% | 1.69B | |
| -3.75% | 1.68B | |
| +38.15% | 1.13B |
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