TATA TECHNOLOGIES LIMITED Intrinsic Value

TATATECH · Information Technology · Current price ₹814.8

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DocStoX fair value
₹269
low confidence
Current price
₹815
Upside to fair value
-66.9%
Verdict
Avoid
Quality score
3.9 / 10
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Is TATA TECHNOLOGIES LIMITED undervalued?

DocStoX estimates the fair value of TATA TECHNOLOGIES LIMITED at ₹269 per share, versus the current market price of ₹815. That puts the stock about -66.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹122), Relative P/E (₹310), Graham floor (₹171), Analyst target (₹666). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹122 (bear) to ₹269 (base) to ₹666 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹815 versus an intrinsic value of ₹269, TATA TECHNOLOGIES LIMITED currently offers -66.9% of negative margin (i.e. a premium).

More on TATA TECHNOLOGIES LIMITED

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.