TATATECH.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio53.43
Net Profit Margin0.13
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio4.37
Debt to Equity0.08
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.13
Return on Assets1.29
Return on Equity0.21
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio1.87
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.37
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.08
Interest Coverage Ratio50.29
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio53.43
Gross Profit Margin0.29
Price to Book Ratio11.27
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Tata Technologies Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 55783200000 52014900000 42179990000
Total Non Current Assets 16053200000 14040200000 12378310000
Other Non Current Assets 1194200000 - 2640000
Non Current Prepaid Assets 1361100000 922600000 480940000
Non Current Deferred Taxes Assets 2532800000 1520800000 574440000
Financial Assets - - -
Investment In Financial Assets 414700000 - -
Held To Maturity Securities - - -
Available For Sale Securities 414700000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 8402600000 7949800000 7655200000
Other Intangible Assets 576800000 320600000 362180000
Goodwill 7825800000 7629200000 7293020000
Net Ppe 3102800000 3030900000 3026370000
Accumulated Depreciation -4361500000 -3718500000 -2932870000
Gross Ppe 7464300000 6749400000 5959240000
Construction In Progress - 26500000 2620000
Other Properties 3102800000 - -
Machinery Furniture Equipment 3908400000 3429700000 2902220000
Buildings And Improvements 3522900000 3260200000 3021390000
Land And Improvements 33000000 33000000 33010000
Properties - - -
Current Assets 39730000000 37974700000 29801680000
Other Current Assets 14174900000 - -
Hedging Assets Current 10400000 - -
Assets Held For Sale Current - - -
Restricted Cash 1030900000 359800000 1352890000
Prepaid Assets 3615900000 3470400000 2235370000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 15458400000 14019400000 6982610000
Taxes Receivable 281800000 326200000 107150000
Accounts Receivable 9671100000 9517500000 6472860000
Allowance For Doubtful Accounts Receivable -448500000 -432200000 -562370000
Gross Accounts Receivable 10119600000 9949700000 7035230000
Cash Cash Equivalents And Short Term Investments 9628600000 10246600000 12639890000
Other Short Term Investments 4765000000 6766300000 5298820000
Cash And Cash Equivalents 4863600000 3480300000 7341070000
Cash Equivalents 1856700000 346000000 -
Cash Financial 3006900000 3134300000 7341070000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 2573900000 2553600000 2614380000
Total Liabilities Net Minority Interest 23575000000 22120400000 19378380000
Total Non Current Liabilities Net Minority Interest 2346600000 2386300000 2421550000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 288700000 233300000 186460000
Trade And Other Payables Non Current 7800000 5400000 3500000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 2050100000 2147600000 2231590000
Long Term Capital Lease Obligation 2050100000 2147600000 2231590000
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 21228400000 19734100000 16956830000
Other Current Liabilities 12666300000 9874700000 8092210000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 523800000 406000000 382790000
Current Capital Lease Obligation 523800000 406000000 382790000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 292700000 339100000 306930000
Current Provisions - - -
Payables 6267500000 7236400000 4183780000
Other Payable 265900000 30000000 83580000
Dividends Payable 14200000 11900000 17150000
Total Tax Payable 1173600000 616400000 717080000
Accounts Payable 4813800000 6578100000 3365970000
Common Stock Equity 32208200000 29894500000 22801610000
Total Capitalization 32208200000 29894500000 22801610000
Total Equity Gross Minority Interest 32208200000 29894500000 22801610000
Minority Interest - - -
Stockholders Equity 32208200000 29894500000 22801610000
Other Equity Interest 52700000 17300000 -
Treasury Stock - - -
Retained Earnings 27046800000 25309500000 19166610000
Additional Paid In Capital 113100000 113100000 244770000
Capital Stock 811300000 811300000 418070000
Common Stock 811300000 811300000 418070000

Income statement interpretation for Tata Technologies Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 51132100000 44125900000 35284550000
Operating Revenue 51132100000 44125900000 35284550000
Cost Of Revenue 36544200000 30993700000 25355330000
Gross Profit 14587900000 13132200000 9929220000
Ebitda 10568300000 9086800000 6944640000
Ebit 9509600000 8141300000 6087540000
Operating Income 8385900000 7376600000 5599520000
Net Income 6793700000 6240300000 4369910000
Net Income From Continuing Operation Net Minority Interest 6793700000 6240300000 4369910000
Net Income From Continuing And Discontinued Operation 6793700000 6240300000 4369910000
Net Income Common Stockholders 6793700000 6240300000 4369910000
Net Income Including Noncontrolling Interests 6793700000 6240300000 4369910000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 6793700000 6240300000 4369910000
Normalized Income 6452429645 6069899797 4348770806
Normalized Ebitda 10100100000 8869400000 6916250000
Total Unusual Items 468200000 217400000 28390000
Total Unusual Items Excluding Goodwill 468200000 217400000 28390000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1058700000 945500000 857100000
Reconciled Cost Of Revenue 36544200000 30993700000 25355330000
Total Expenses 42746200000 36749300000 29685030000
Operating Expense 6202000000 5755600000 4329700000
Other Operating Expenses 3354300000 3103000000 2200150000
Depreciation And Amortization In Income Statement 1058700000 945500000 857100000
Amortization 170900000 184800000 207300000
Depreciation Income Statement 887800000 760700000 649800000
Selling General And Administration 397400000 552300000 379930000
Selling And Marketing Expense - - -
General And Administrative Expense 397400000 552300000 379930000
Rent And Landing Fees 111600000 77000000 78880000
Tax Provision 2526800000 1721200000 1498650000
Pretax Income 9320500000 7961500000 5868560000
Other Non Operating Income Expenses 84600000 73100000 36870000
Special Income Charges 389900000 214500000 65060000
Other Special Charges -421700000 -327200000 -65060000
Write Off 31800000 112700000 -
Net Non Operating Interest Income Expense 382000000 235000000 178440000
Total Other Finance Cost - - -
Interest Expense Non Operating 189100000 179800000 218980000
Interest Income Non Operating 571100000 414800000 397420000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 16.72 15.38 10.77
Basic Eps 16.75 15.38 10.77
Diluted Ni Avail To Com Stockholders 6793700000 6240300000 4369910000
Net Income From Continuing Operations 6793700000 6240300000 4369910000
Minority Interests - - -

Cash flow analysis for Tata Technologies Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2943300000 4013900000 -386790000
Changes In Cash 1311600000 -4329100000 -88850000
Taxes Refund Paid -3025800000 -2429200000 -1278180000
Change In Working Capital -4071100000 -2191400000 -5801920000
Change In Other Current Liabilities 1892300000 2012300000 488940000
Change In Other Current Assets -3801000000 -4121100000 -5594410000
Change In Payable -1894800000 3025500000 1102440000
Change In Inventory - - -
Change In Receivables -230800000 -3035700000 -1874930000
Other Non Cash Items -382000000 -235000000 -178440000
Stock Based Compensation 35400000 17300000 -
Provision And Write Off Of Assets 11300000 -138400000 -33150000
Depreciation And Amortization 1058700000 945500000 857100000
Amortization Cash Flow 170900000 184840000 207300000
Depreciation 887800000 945500000 649800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 3936400000 -4874300000 742050000
Net Other Investing Changes 42500000 21200000 -990600000
Interest Received Cfi 508300000 330500000 380280000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 1665700000 -151300000 -93870000
Sale Of Investment 18930200000 7054400000 5580850000
Purchase Of Investment -17264500000 -7205700000 -5674720000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -907600000 -652200000 -628760000
Sale Of Ppe 10500000 4400000 5040000
Purchase Of Ppe -918100000 -656600000 -633800000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -5568100000 -3468700000 -444110000
Net Other Financing Charges - - -
Interest Paid Cff -700000 -600000 -3930000
Cash Dividends Paid -4989700000 - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - -2959200000 -1260000
Common Stock Payments - -2959200000 -1260000
Common Stock Issuance - - -
Repurchase Of Capital Stock - -2959200000 -1260000
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TATATECH.NS (Tata Technologies Limited)

Above is the summary for fundamental analysis of Tata Technologies Limited , whose ticker name is TATATECH.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Tata Technologies Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 53.43, TATATECH.NS has a net profit margin of 0.13, the acid test ratio for TATATECH.NS is 0.00, TATATECH.NS has an inventory turnover of 0.00, and TATATECH.NS has debt-to-equity ratio of 0.08.

The TATATECH.NS whose company name is Tata Technologies Limited has made profit/loss of 14587900000 with total revenue of 51132100000, TATATECH.NS has assets worth of 55783200000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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