TATA TECHNOLOGIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,052 INR | +0.50% |
|
+4.16% | -10.89% |
| 05-03 | Transcript : Tata Technologies Limited, Q4 2024 Earnings Call, May 03, 2024 | |
| 05-03 | Tata Technologies Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 426,621 | - | - |
| Enterprise Value (EV) 1 | 403,388 | 413,076 | 409,430 |
| P/E ratio | 61 x | 52.7 x | 44.5 x |
| Yield | 0.98% | 1.05% | 1.23% |
| Capitalization / Revenue | 8.09 x | 7.34 x | 6.31 x |
| EV / Revenue | 7.88 x | 7.1 x | 6.05 x |
| EV / EBITDA | 42.9 x | 37.4 x | 31.4 x |
| EV / FCF | 199 x | 68.4 x | 60.2 x |
| FCF Yield | 0.5% | 1.46% | 1.66% |
| Price to Book | 12.9 x | 12 x | 9.95 x |
| Nbr of stocks (in thousands) | 405,669 | - | - |
| Reference price 2 | 1,052 | 1,052 | 1,052 |
| Announcement Date | 03/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 51,172 | 58,139 | 67,621 |
| EBITDA 1 | - | 9,413 | 11,054 | 13,030 |
| EBIT 1 | - | 8,354 | 9,889 | 11,725 |
| Operating Margin | - | 16.33% | 17.01% | 17.34% |
| Earnings before Tax (EBT) 1 | - | 9,320 | 10,868 | 12,878 |
| Net income 1 | 6,240 | 6,794 | 8,105 | 9,579 |
| Net margin | - | 13.28% | 13.94% | 14.17% |
| EPS 2 | 15.37 | 16.72 | 19.97 | 23.63 |
| Free Cash Flow 1 | - | 2,025 | 6,040 | 6,805 |
| FCF margin | - | 3.96% | 10.39% | 10.06% |
| FCF Conversion (EBITDA) | - | 21.52% | 54.65% | 52.22% |
| FCF Conversion (Net income) | - | 29.81% | 74.53% | 71.04% |
| Dividend per Share 2 | - | 10.05 | 11.00 | 12.90 |
| Announcement Date | 05/05/23 | 03/05/24 | - | - |
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 | 25/01/24 | - | - | - | - |
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 | 6,041 | 6,805 |
| ROE (net income / shareholders' equity) | - | 21.9% | 23.5% | 23.6% |
| ROA (Net income/ Total Assets) | - | 12.6% | 13.4% | 13.9% |
| Assets 1 | - | 53,899 | 60,296 | 68,932 |
| Book Value Per Share 2 | - | 79.30 | 87.80 | 106.0 |
| Cash Flow per Share 2 | - | 7.240 | 6.300 | 11.70 |
| Capex 1 | - | 918 | 1,151 | 1,344 |
| Capex / Sales | - | 1.79% | 1.98% | 1.99% |
| Announcement Date | 05/05/23 | 03/05/24 | - | - |
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
11
Last Close Price
1,052
INR
Average target price
1,011
INR
Spread / Average Target
-3.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.89% | 5.1B | |
| -1.62% | 30.06B | |
| +13.49% | 8.7B | |
| -20.14% | 2.72B | |
| -21.33% | 2.15B | |
| +1.16% | 1.79B | |
| +67.56% | 1.77B | |
| -14.96% | 1.76B | |
| +5.46% | 1.51B | |
| 0.00% | 1.44B |
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