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Tata Technologies Limited
TATATECH | NSE
539.65
INR17.15
3.28%
TATATECH | NSE
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About Tata Technologies Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
20/03/2026
Close
539.65
Open
531.00
High
543.10
Low
531.00
View Less
TATATECH | NSE
Risk
34.1
Sharpe
-0.76
Luna's Score
55/100
Recommendation
Hold
Luna says (TATATECH | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.5%1 month
34.1%3 months
29.7%6 months
25.0%Returns
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Fundamental Ratios
PE
66.01
Fwd. PE
-
Price to book
13.57
Debt to equity
0.08
Debt to assets
0.05
Ent. to EBITDA
41.77
Ent. to rev.
8.39
PEG
-
Other Fundamentals
EBITDA
8.60B
MarketCap
218.92B
MarketCap(USD)
2.34B
Div. yield
0.78
Op. margin
15.87
Erngs. growth
-15.30
Rev. growth
0.90
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
65.00
Range1M
91.55
Range3M
170.00
Volumes: Market Activity
Volume Averages
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Rel. volume
1.20
Price X volume
652.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 41.77 | 19.92 | Expensive |
| Ent. to Revenue | 8.39 | 5.16 | Expensive |
| PE Ratio | 66.01 | 35.22 | Expensive |
| Price to Book | 13.57 | 6.77 | Expensive |
| Dividend Yield | 0.78 | 1.59 | Poor |
| Std. Deviation (3M) | 29.67 | 42.76 | Lower Risk |
| Debt to Equity | 0.08 | 0.22 | Cheaper |
| Debt to Assets | 0.05 | 0.10 | Cheaper |
| Market Cap | 218.92B | 770.55B | Emerging |
