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Tata Technologies LimitedNSEI:TATATECH 주식 보고서

시가총액 ₹314.1b
주가
₹773.55
₹1.07k
27.8% 저평가 내재 할인율
1Y5.7%
7D2.0%
1D
포트폴리오 가치
보기

Tata Technologies Limited

NSEI:TATATECH 주식 리포트

시가총액: ₹314.1b

Tata Technologies (TATATECH) 주식 개요

타타 테크놀로지스는 북미, 유럽, 아시아 태평양 지역에서 제품 엔지니어링 및 디지털 서비스 회사로 운영되고 있습니다. 자세히 보기

TATATECH 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장5/6
과거 실적2/6
재무 건전성5/6
배당3/6

강점

위험 분석

우리의 위험 점검에서 TATATECH에 대한 위험이 감지되지 않았습니다.

TATATECH Community Fair Values

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See what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tata Technologies Limited 경쟁사

가격 이력 및 성과

Tata Technologies 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹773.55
52주 최고가₹784.00
52주 최저가₹507.40
베타0.95
1개월 변동22.90%
3개월 변동48.05%
1년 변동5.68%
3년 변동n/a
5년 변동n/a
IPO 이후 변동-41.09%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 05

TATATECH: Lower Margins And One Time Dividend Will Constrain Future Returns

Analysts have lifted their fair value estimate for Tata Technologies from ₹605.71 to ₹621.79 as they factor in a lower discount rate, slightly adjusted revenue growth and profit margin assumptions, and a marginally higher future P/E multiple. What's in the News Tata Technologies has scheduled a board meeting for May 4, 2026 to consider and approve audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026, and to consider recommending a dividend on equity shares for shareholder approval at the AGM (source, Key Developments).

Recent updates

내러티브 업데이트 Jun 05

TATATECH: Lower Margins And One Time Dividend Will Constrain Future Returns

Analysts have lifted their fair value estimate for Tata Technologies from ₹605.71 to ₹621.79 as they factor in a lower discount rate, slightly adjusted revenue growth and profit margin assumptions, and a marginally higher future P/E multiple. What's in the News Tata Technologies has scheduled a board meeting for May 4, 2026 to consider and approve audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026, and to consider recommending a dividend on equity shares for shareholder approval at the AGM (source, Key Developments).
내러티브 업데이트 May 21

TATATECH: Special Dividend And Margin Pressure Will Sustain Overvaluation Risk

Analysts have maintained the ₹470 price target for Tata Technologies, with slightly revised assumptions around discount rate, revenue growth, profit margin and future P/E, reflecting a more fine-tuned view of the stock's risk and earnings profile. What's in the News Tata Technologies recommended a one-time special dividend of ₹3.35 per equity share of face value ₹2 for the financial year ended 31 March 2026, subject to shareholder approval at the AGM, with payment expected within 30 days of the meeting if approved (Key Developments).
분석 기사 May 12

Some May Be Optimistic About Tata Technologies' (NSE:TATATECH) Earnings

The market was pleased with the recent earnings report from Tata Technologies Limited ( NSE:TATATECH ), despite the...
내러티브 업데이트 May 04

TATATECH: Safety Partnerships And Battery Compliance Will Support Steady Long Term Outlook

Analysts have kept their fair value estimate for Tata Technologies steady at ₹605.71, explaining that only small tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E do not yet justify a change in the overall price target. What's in the News Tata Technologies has scheduled a board meeting on May 4, 2026, to consider and approve audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, and to consider a potential equity dividend recommendation for shareholder approval at the next AGM (company filing).
내러티브 업데이트 Apr 19

TATATECH: Safety Focus And Battery Compliance Will Support Balanced Long Term Outlook

Analysts have revised their fair value estimate for Tata Technologies from about ₹632 to about ₹606, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Upcoming board meeting scheduled for May 4, 2026, to consider and approve audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, and to recommend a dividend on equity shares, if any, for shareholder approval at the next AGM (Board Meeting).
내러티브 업데이트 Apr 04

TATATECH: Future Safety Led Mobility Platform Will Underpin Bullish Long Term Outlook

Analysts have trimmed the fair value estimate for Tata Technologies from ₹672.56 to ₹631.79, reflecting updated assumptions around a lower future P/E multiple, as well as revised views on revenue growth, profit margins and the discount rate. What's in the News WITTENSTEIN High Integrity Systems and Tata Technologies announced a partnership to integrate SAFERTOS into Tata Technologies' automotive software stack for Software Defined Vehicles, aiming to support ISO 26262 functional safety requirements and next generation connected, autonomous and electrified vehicle features (Client Announcements).
내러티브 업데이트 Mar 21

TATATECH: Safety Software And Battery Traceability Will Drive Long-Term Earnings Power

Analysts have nudged their price target on Tata Technologies to ₹1,071.63, with updated assumptions reflecting slightly different views on discount rate, revenue growth, profit margin, and future P/E that underpin the revision. What's in the News WITTENSTEIN High Integrity Systems partnered with Tata Technologies to integrate its SAFERTOS real time operating system into Tata Technologies' software defined vehicle platform.
내러티브 업데이트 Mar 07

TATATECH: Safety-Focused Software And Battery Traceability Will Support Long-Term Earnings Power

Analysts have nudged their fair value estimate for Tata Technologies slightly lower from about ₹1,072.56 to ₹1,071.63, reflecting refreshed assumptions on discount rate, revenue growth, profit margin, and future P/E that leave the overall price target broadly intact. What's in the News WITTENSTEIN High Integrity Systems and Tata Technologies announced a partnership to integrate SAFERTOS into Tata Technologies' automotive software stack for Software Defined Vehicles, with a focus on meeting safety standards such as ISO 26262 and supporting connected, autonomous and electrified vehicle features (Key Developments).
내러티브 업데이트 Feb 20

TATATECH: Battery Identity Platform And Margin Gains Will Support Future Earnings Power

Analysts have trimmed their fair value estimate for Tata Technologies from about ₹1,108 to roughly ₹1,073, reflecting updated assumptions around slightly higher revenue growth, modestly improved profit margins, a lower discount rate, and a reduced future P/E multiple. What's in the News Tata Technologies announced that its WATTSync battery intelligence platform is designed to meet India's upcoming Battery Aadhaar digital identity and traceability requirements while remaining aligned with the EU Battery Regulation (EU BR 2023/1542).
내러티브 업데이트 Feb 06

TATATECH: Leadership Changes And Board Actions Will Reinforce Overvaluation Risk

Analysts have lifted their fair value estimate for Tata Technologies from ₹450.00 to ₹470.00, citing updated assumptions around revenue growth, profit margins, discount rate and future P/E that they view as better aligned with the company’s current profile. What's in the News Tata Technologies has scheduled a Board Meeting on Jan 16, 2026, to review unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025, and to consider director appointments and resignations (company filing).
내러티브 업데이트 Jan 23

TATATECH: New Finance Leadership Will Support Future Earnings Power

Analysts have raised their fair value estimate for Tata Technologies from ₹1,090.19 to ₹1,108.31, citing updated assumptions for revenue growth, profit margins, the discount rate and future P/E. What's in the News A board meeting is scheduled for Jan 16, 2026 at 11:25 Indian Standard Time to review unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025, along with the auditors' limited review report (company filing).
분석 기사 Jan 21

Earnings Miss: Tata Technologies Limited Missed EPS By 96% And Analysts Are Revising Their Forecasts

As you might know, Tata Technologies Limited ( NSE:TATATECH ) recently reported its quarterly numbers. Statutory...
내러티브 업데이트 Jan 08

TATATECH: Software-Defined Mobility Collaboration Will Support Strong Future Earnings Power

Analysts have nudged their fair value estimate for Tata Technologies from ₹1,085.55 to ₹1,090.19. This reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E, and this Narrative Update explains how those revised inputs shape the latest price target view.
분석 기사 Jan 08

Tata Technologies Limited's (NSE:TATATECH) Price Is Out Of Tune With Earnings

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 25x, you may consider Tata...
내러티브 업데이트 Dec 25

TATATECH: Software-Defined Mobility Partnership Will Drive Long-Term Earnings Power

Analysts have nudged their fair value estimate for Tata Technologies slightly higher from ₹1,084.01 to ₹1,085.55, reflecting marginally stronger assumptions for revenue growth and profitability despite a modest uptick in the applied discount rate. What's in the News Tata Technologies announced the appointment of Mr. Uttam Gujrati as Chief Financial Officer effective December 31, 2025, succeeding Ms. Savitha Balachandran.
내러티브 업데이트 Dec 10

TATATECH Will Benefit From Expanding Software-Defined Vehicle Collaboration With Global Automakers

Narrative Update on Tata Technologies Analysts have modestly raised their price target on Tata Technologies to ₹1,084 from ₹1,082, citing higher expected revenue growth, slightly better profit margins, and a lower implied future P E multiple that together support a higher fair value despite a marginally reduced discount rate. What's in the News Appointed Mr. Uttam Gujrati as Chief Financial Officer effective December 31, 2025, succeeding Ms. Savitha Balachandran, with a transition period to help ensure continuity in financial leadership (Key Developments).
분석 기사 Dec 08

Investors Will Want Tata Technologies' (NSE:TATATECH) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
분석 기사 Sep 08

Tata Technologies (NSE:TATATECH) Is Very Good At Capital Allocation

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
분석 기사 Aug 12

We Think Tata Technologies (NSE:TATATECH) Can Stay On Top Of Its Debt

NSEI:TATATECH 1 Year Share Price vs Fair Value Explore Tata Technologies's Fair Values from the Community and select...
분석 기사 Apr 29

Tata Technologies Limited (NSE:TATATECH) Analysts Are Cutting Their Estimates: Here's What You Need To Know

It's been a good week for Tata Technologies Limited ( NSE:TATATECH ) shareholders, because the company has just...
분석 기사 Apr 20

We Like Tata Technologies' (NSE:TATATECH) Returns And Here's How They're Trending

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
분석 기사 Mar 02

Risks To Shareholder Returns Are Elevated At These Prices For Tata Technologies Limited (NSE:TATATECH)

With a price-to-earnings (or "P/E") ratio of 42.2x Tata Technologies Limited ( NSE:TATATECH ) may be sending very...
분석 기사 Jan 24

Tata Technologies Limited (NSE:TATATECH) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

As you might know, Tata Technologies Limited ( NSE:TATATECH ) recently reported its quarterly numbers. Tata...
분석 기사 Jan 01

The Trend Of High Returns At Tata Technologies (NSE:TATATECH) Has Us Very Interested

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
User avatar
새로운 내러티브 Dec 14

Critical Collaborations With Telechips, Air India, And BMW TechWorks To Drive Long-Term Growth

Strategic shifts in automotive and education sectors forecast stabilized revenue growth, bolstered by significant deals and successful projects.
분석 기사 Oct 31

Tata Technologies Limited Just Missed EPS By 8.6%: Here's What Analysts Think Will Happen Next

Last week, you might have seen that Tata Technologies Limited ( NSE:TATATECH ) released its second-quarter result to...
분석 기사 Aug 22

Does Tata Technologies (NSE:TATATECH) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jul 21

Tata Technologies Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Tata Technologies Limited ( NSE:TATATECH ) just released its latest first-quarter report and things are not looking...
분석 기사 May 11

Tata Technologies (NSE:TATATECH) Strong Profits May Be Masking Some Underlying Issues

The stock price didn't jump after Tata Technologies Limited ( NSE:TATATECH ) posted decent earnings last week. We think...
분석 기사 May 06

Analysts Have Made A Financial Statement On Tata Technologies Limited's (NSE:TATATECH) Annual Report

As you might know, Tata Technologies Limited ( NSE:TATATECH ) recently reported its annual numbers. It was a pretty...

주주 수익률

TATATECHIN ITIN 시장
7D2.0%2.3%3.8%
1Y5.7%-29.6%0.5%

수익률 대 산업: TATATECH은 지난 1년 동안 -29.6%의 수익을 기록한 Indian IT 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: TATATECH은 지난 1년 동안 0.5%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is TATATECH's price volatile compared to industry and market?
TATATECH volatility
TATATECH Average Weekly Movement5.6%
IT Industry Average Movement7.8%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

안정적인 주가: TATATECH는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TATATECH의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199411,529Warren Harriswww.tatatechnologies.com

타타 테크놀로지스는 북미, 유럽, 아시아 태평양 지역에서 제품 엔지니어링 및 디지털 서비스 회사로 운영되고 있습니다. 이 회사는 서비스 및 기술 솔루션 부문을 통해 운영됩니다. 또한 턴키 차량, 임베디드 및 제품 벤치마킹 솔루션, 커넥티드 카, HIL 테스트 및 검증, 소프트웨어 차량 관련 솔루션을 제공합니다.

Tata Technologies Limited 기초 지표 요약

Tata Technologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TATATECH 기초 통계
시가총액₹314.10b
순이익 (TTM)₹5.47b
매출 (TTM)₹55.06b
57.5x
주가수익비율(P/E)
5.7x
주가매출비율(P/S)

TATATECH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TATATECH 손익계산서 (TTM)
매출₹55.06b
매출원가₹41.53b
총이익₹13.53b
기타 비용₹8.06b
순이익₹5.47b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 14, 2026

주당순이익(EPS)13.46
총이익률24.57%
순이익률9.93%
부채/자본 비율17.0%

TATATECH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
62%
배당 성향

TATATECH는 안정적으로 배당을 지급합니까?

TATATECH 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 TATATECH를 매수해야 하나요?
Tata Technologies 배당 일정
배당락일Jun 18 2026
배당 지급일Jul 26 2026
배당락일까지 남은 일수0 days
배당 지급일까지 남은 일수38 days

TATATECH는 안정적으로 배당을 지급합니까?

TATATECH 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/17 07:04
종가2026/06/17 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Tata Technologies Limited는 30명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nitin BhasinAmbit Capital
Moez ChandaniAmbit Capital
Ashwin MehtaAmbit Capital