TATA TECHNOLOGIES LIMITED Valuation

TATATECH · Information Technology · Current price ₹810.75

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DocStoX fair value
₹269
low confidence
Current price
₹811
Upside
-66.8%
P/E ratio
60.2x
P/B ratio
16.4x
Verdict
Avoid
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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 ₹811. That puts the stock about -66.8% 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.

Valuation multiples

TATA TECHNOLOGIES LIMITED trades at a P/E of 60.2x and a P/B of 16.4x, with a dividend yield of 1.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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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.