Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /IT - ER&D
  4. /Tata Technologies Ltd
MomentumDeep Value

Tata Technologies Ltd: Why Is It Outperforming Nifty 500?

Active
RS +30.0%Average4w Streak

In Week of Jun 27, 2026, Tata Technologies Ltd (IT - ER&D) is outperforming Nifty 500 with +30.0% relative strength. Fundamentals: Average. On a 4-week streak.

Tata Technologies Ltd Key Facts

PE Ratio
49.6x
Market Cap
₹30,387 Cr
PAT Growth YoY
+8%
Revenue Growth YoY
+22%
OPM
16.0%
RS vs Nifty 500
+30.0%
PE: Mid ContractionFalling Knife

What's Happening

🔻Earnings declining and PE falling — fundamentals deteriorating
💪Debt reduced 74% YoY — balance sheet strengthening
🌐FII stake increased 1.6% this quarter
💰Trading 85% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+8%
Stable
Revenue YoY
+22%
Inflection Up
Operating Margin
16.0%
-200 bps YoY
PE Ratio
49.6
Current Price
₹748
Dividend Yield
1.12%
Fundamental Score
49/100
Average
3Y PAT CAGR
-4%
Market Cap
30.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Tata Technologies Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+22%+8%Inflection Up
PAT (Net Profit)+8%-4%Stable
OPM16.0%-200 bpsVolatile
← Back to IT - ER&DDashboard

Frequently Asked Questions: Tata Technologies Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Tata Technologies Ltd's latest quarterly results?

Tata Technologies Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +7.9% (stable)
  • Revenue Growth YoY: +22.2%
  • Operating Margin: 16.0% (volatile)

Is Tata Technologies Ltd's profit growing or declining?

Tata Technologies Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +7.9% (latest quarter)
  • PAT Growth QoQ: +2814.3% (sequential)
  • 3-Year PAT CAGR: -4.3%
  • Trend: Stable — consistent growth pattern

What is Tata Technologies Ltd's revenue growth trend?

Tata Technologies Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +22.2%
  • Revenue Growth QoQ: +15.1% (sequential)
  • 3-Year Revenue CAGR: +7.7%

How is Tata Technologies Ltd's operating margin trending?

Tata Technologies Ltd's operating margin is volatile.

  • Current OPM: 16.0%
  • OPM Change YoY: -2.0% basis points
  • OPM Change QoQ: +2.0% basis points

What is Tata Technologies Ltd's 3-year profit and revenue CAGR?

Tata Technologies Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -4.3%
  • 3-Year Revenue CAGR: +7.7%

Is Tata Technologies Ltd's growth accelerating or decelerating?

Tata Technologies Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +87.9% bps
  • Sequential Acceleration: +100.0% bps

What is Tata Technologies Ltd's trailing twelve month (TTM) performance?

Tata Technologies Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹547 Cr
  • TTM PAT Growth: -19.2% YoY
  • TTM Revenue: ₹6,000 Cr
  • TTM Revenue Growth: +6.5% YoY
  • TTM Operating Margin: 15.5%

Is Tata Technologies Ltd overvalued or undervalued?

Tata Technologies Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 49.6x
  • Price-to-Book: 7.7x

What is Tata Technologies Ltd's current PE ratio?

Tata Technologies Ltd's current PE ratio is 49.6x.

  • Current PE: 49.6x
  • Market Cap: 30.4K Cr
  • Dividend Yield: 1.12%

How does Tata Technologies Ltd's valuation compare to its history?

Tata Technologies Ltd's current PE is 49.6x.

  • Current PE: 49.6x
  • Valuation Assessment: Significantly Overvalued

What is Tata Technologies Ltd's price-to-book ratio?

Tata Technologies Ltd's price-to-book ratio is 7.7x.

  • Price-to-Book (P/B): 7.7x
  • Book Value per Share: ₹97
  • Current Price: ₹748

Is Tata Technologies Ltd a fundamentally strong company?

Tata Technologies Ltd is rated Average with a fundamental score of 48.98/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +22.2% (10% weight)
  • PAT Growth YoY: +7.9% (10% weight)
  • PAT Growth QoQ: +2814.3% (10% weight)
  • Margins stable (10% weight)

Is Tata Technologies Ltd debt free?

Tata Technologies Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹938 Cr

What is Tata Technologies Ltd's return on equity (ROE) and ROCE?

Tata Technologies Ltd's return ratios over recent years

  • FY2024: ROCE 28.0%
  • FY2025: ROCE 26.0%
  • FY2026: ROCE 21.0%

Is Tata Technologies Ltd's cash flow positive?

Tata Technologies Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹776 Cr
  • Free Cash Flow (FCF): ₹0 Cr
  • CFO/PAT Ratio: 142% (strong cash conversion)

What is Tata Technologies Ltd's dividend yield?

Tata Technologies Ltd's current dividend yield is 1.12%.

  • Dividend Yield: 1.12%
  • Current Price: ₹748

Who holds Tata Technologies Ltd shares — promoters, FII, DII?

Tata Technologies Ltd's shareholding pattern (Mar 2026)

  • Promoters: 55.2%
  • FII (Foreign): 5.8%
  • DII (Domestic): 3.4%
  • Public: 35.6%

Is promoter holding increasing or decreasing in Tata Technologies Ltd?

Tata Technologies Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 55.2% (Mar 2026)
  • Previous Quarter: 55.2% (Dec 2025)
  • Change: -0.03% (decreasing — worth monitoring)

How long has Tata Technologies Ltd been outperforming Nifty 500?

Tata Technologies Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Tata Technologies Ltd a new momentum entry or an established outperformer?

Tata Technologies Ltd is an established outperformer with 4 weeks of consecutive Nifty 500 outperformance.

Is Tata Technologies Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Tata Technologies Ltd may be worth studying

  • Earnings growing at +7.9% YoY
  • Cash flow is positive — CFO ₹776 Cr

What is the investment thesis for Tata Technologies Ltd?

Tata Technologies Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +22.2% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Tata Technologies Ltd?

Tata Technologies Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.