Tata Technologies Stock Price Analysis and Quick Research Report. Is Tata Technologies an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tata Technologies.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Technologies has a PE ratio of 44.6442528340347 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Technologies has ROA of 24.1879% which is a good sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Technologies has a Current ratio of 1.4443.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Technologies has a ROE of 59.7574%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Tata Technologies has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.
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Sales growth: Tata Technologies has reported revenue growth of 10.7017% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Tata Technologies for the current financial year is 20.3116579103116%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Technologies is Rs 11.7 and the yield is 1.6414%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tata Technologies is Rs 15.9931. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Tata Technologies in Ticker for free. Also, one can get the intrinsic value of Tata Technologies by using Valuation Calculators, which are available with a Finology ONE subscription.
Tata Technologies FAQs
Q1. What is Tata Technologies share price today?
Ans: The current share price of Tata Technologies is Rs 714.
Q2. What is the market capitalisation of Tata Technologies?
Ans: Tata Technologies has a market capitalisation of Rs 28967.825376 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Tata Technologies?
Ans: The PE ratio of Tata Technologies is 44.6442528340347 and the P/B ratio of Tata Technologies is 15.0746766545197, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Tata Technologies share?
Ans: The 52-week high share price of Tata Technologies is Rs 1136, and the 52-week low share price of Tata Technologies is Rs 597.
Q5. Does Tata Technologies pay dividends?
Ans: Currently, Tata Technologies pays dividends. Dividend yield of Tata Technologies is around 1.6414%.
Q6. What are the face value and book value of Tata Technologies shares?
Ans: The face value of Tata Technologies shares is Rs 2, while the book value per share of Tata Technologies is around Rs 47.3642. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Tata Technologies?
Ans: Tata Technologies has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Tata Technologies?
Ans: The ROE of Tata Technologies is 59.7574% and ROCE of Tata Technologies is 71.4952%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Tata Technologies a good buy for the long term?
Ans: The Tata Technologies long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Tata Technologies undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tata Technologies appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Tata Technologies’s financials?
Ans: You can review Tata Technologies’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.