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Tata Technologies Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Tata Technologies Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 25% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales. Lower than 89% of Technology companies in India.

Where ₹100 of sales goes

₹87Operating costs₹0.6Interest₹9.9Net profit₹8.7Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹93

Over the last 3 years, every ₹100 of reported profit came with ₹93 of operating cash.

Higher than 50% of Technology companies in India.

Self-Funding Ratio

11.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 11.3 times.

Higher than 83% of Technology companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 73% of Technology companies in India.

Growth Efficiency Ratio

−₹7

Sales grew 25% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.

Lower than 89% of Technology companies in India.

Asset Productivity Ratio

+25% / +72%

In 3 years sales changed by +25% while total assets changed by +72%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

10.1×

Debt due within a year is covered 10.1 times by its yearly operating cash.

Higher than 81% of Technology companies in India.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 58% of Technology companies in India.

Tangible Assets Ratio

80%

Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 73% of Technology companies in India.

Tangible Net Worth Ratio

55%

Of every ₹100 of net worth, ₹55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 80% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 73% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Tata Technologies Limited owes ₹0.56 for every ₹1 it owns. Net profit fell 19% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

47.4

Investors pay ₹47.4 for every ₹1 of Tata Technologies Limited's yearly profit, higher than 76% of Technology companies in India.

P/B ratio

6.80

The share price is 6.80 times Tata Technologies Limited's book value per share, higher than 76% of Technology companies in India.

Market cap

₹26,692 Cr

The total market value of all of Tata Technologies Limited's shares at today's price (share price × number of shares), larger than 87% of Technology companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹3,923 Cr

What Tata Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹96.62

Net worth divided by the number of shares. The share price of ₹657.35 is 6.8 times this, which is the P/B above.

Return on equity (ROE)

15.2%

Tata Technologies Limited earned 15.2% on its shareholders' money over the last year, higher than 60% of Technology companies in India.

Owes vs Owns

0.56×

Tata Technologies Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 81% of Technology companies in India.

Dividend yield

1.18%

Tata Technologies Limited pays 1.18% of its share price as dividends a year, higher than 59% of dividend-paying Technology companies in India.

Revenue growth

+7%

Revenue rose 7% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Profit growth

-19%

Net profit fell 19% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Profit margin

9.9%

Tata Technologies Limited keeps ₹10 of every ₹100 of revenue as net profit.

Cash quality

1.4×

Cash from Tata Technologies Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

21.2×

Tata Technologies Limited's operating profit covered its interest costs 21.2 times in the year to Mar 2026.

Cash vs debt

Net cash

Tata Technologies Limited held ₹568 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Tata Technologies Limited's P/E ratio?

Investors pay ₹47.4 for every ₹1 of Tata Technologies Limited's yearly profit, higher than 76% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tata Technologies Limited: ₹26,692 Cr ÷ ₹3,923 Cr (31 Mar 2026) = 6.8.

What is Tata Technologies Limited's return on equity?

Tata Technologies Limited earned 15.2% on its shareholders' money over the last year, higher than 60% of Technology companies in India.

How much does Tata Technologies Limited owe compared with what it owns?

Tata Technologies Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 81% of Technology companies in India.

Does Tata Technologies Limited pay a dividend?

Yes. Tata Technologies Limited pays 1.18% of its share price as dividends a year, higher than 59% of dividend-paying Technology companies in India.

Is Tata Technologies Limited's revenue growing?

Revenue rose 7% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.