TATATECH
TATA TECHNOLOGIES LIMITED
Each stock's 10,000-path forecast, rendered as light.
TATA TECHNOLOGIES LIMITED (TATATECH) Stock Analysis & Case Study
Is TATATECH a good buy? The data-driven verdict.
TATA TECHNOLOGIES LIMITED (TATATECH) trades at ₹873,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, TATA TECHNOLOGIES LIMITED (TATATECH) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 54.4× earnings, ROE of 16.3%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
TATATECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How TATATECH ranks against the 2,373 companies in our screener
- TATATECH's market cap of 35,440 Cr ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATATECH's book value of ₹97 ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATATECH's promoter holding of 55.2% ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATATECH's 3-year profit (PAT) growth of -1.0% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATATECH's 3-year revenue growth of 8.0% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATATECH's debt-to-equity ratio of 0.24x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is TATATECH overvalued? TATATECH P/E vs peers
TATATECH trades at 54.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
TATATECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.6y of TATATECH history (-15%/yr drift, 30%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| TATATECH 2027 | ₹612 | ₹902 | ₹1,330 | +3% |
| TATATECH 2028 | ₹539 | ₹932 | ₹1,614 | +7% |
| TATATECH 2029 | ₹497 | ₹964 | ₹1,867 | +10% |
| TATATECH 2030 | ₹461 | ₹996 | ₹2,154 | +14% |
| TATATECH 2031 | ₹431 | ₹1,029 | ₹2,457 | +18% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability TATATECH goes up, or doubles?
The bull case for TATATECH
- TATATECH's return on equity of 16.3% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TATATECH's return on capital employed of 20.9% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,867.
The bear case & risks
- TATATECH's P/E of 54.4x is lower than 24% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 9.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹497.
TATATECH volatility & expected range, how bumpy is the ride?
Over the last 2.6 years TATATECH compounded at -15%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹612-₹1,330, the honest backbone behind any single price target.
TATATECH price forecast, the full 60-month probability fan
TATATECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds TATATECH hits common targets within the simulated horizon?
Full multi-horizon detail on the TATATECH price target & forecast page.
TATATECH Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. TATATECH scores 5/8, mixed financial health.
TATATECH MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy TATATECH with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.17% | 3.3× |
| Zerodha | 30.74% | 3.3× |
| Groww | 30.17% | 3.3× |
| Dhan | 30.74% | 3.3× |
| Kotak Neo | 30.77% | 3.2× |
| Paytm Money | 30.45% | 3.3× |
| Pocketful | 29.98% | 3.3× |
| Anand Rathi | 30.74% | 3.3× |
| Bajaj Broking | 31.00% | 3.2× |
| Share IndiaCHEAPEST | 29.93% | 3.3× |
Compare every broker on the TATATECH MTF page.
About TATA TECHNOLOGIES LIMITED: sector, index & market-cap context
TATA TECHNOLOGIES LIMITED (TATATECH) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹35,440 Cr. See more stocks on our screener.
How the TATATECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of TATA TECHNOLOGIES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
TATATECH analysis, FAQs
Is TATA TECHNOLOGIES LIMITED (TATATECH) a good buy?
On the numbers, TATA TECHNOLOGIES LIMITED (TATATECH) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 54.4× earnings, ROE of 16.3%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is TATATECH overvalued or undervalued?
TATATECH trades at 54.4× earnings, expensive versus the ~22× long-run Nifty average.
What is the TATATECH share price target for 2031?
TATATECH's probability-weighted 2031 median target is ₹1,029, with an 80% range of ₹431-₹2,457 (10,000-path Monte-Carlo).
What is the probability TATATECH doubles in 5 years?
The modelled probability of TATATECH reaching ₹1,746 (2×) within 5 years is 22%.
What is the bull case for TATATECH?
TATATECH's return on equity of 16.3% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. TATATECH's return on capital employed of 20.9% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in TATATECH?
TATATECH's P/E of 54.4x is lower than 24% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 9.0× price-to-book means most of the value is intangible/expectations, not assets on the books.