Tata Technologies Limited
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TATATECH a great stock at a discounted price???

293
beautiful recovery is waiting

Recent Quarterly Results
Q1 FY26 (Quarter ended June 2025): Net profit rose 5% YoY, to ₹170 crore (from ₹162 crore), though there was a slight 2% YoY dip in revenue.

Q3 (Oct–Dec 2024): Profit after tax marginally dipped to ₹1.69 billion (₹169 crore), but exceeded analysts’ expectations of ₹1.61 billion; revenue rose 2% YoY to ₹13.17 billion. Services (78%+ of revenue) grew 1%, and Technology Solutions grew 6%.

Q3 FY25 (ending Sept 2024): Operating EBITDA grew nearly 10% YoY to ₹2,355 million, with EBITDA margin improving to 18.2%; net income at ₹1,574 million, net margin 12.1%.

Profit Growth & Margins
Q4 FY25 saw 20% YoY growth in net profit to ₹188.87 crore, with a total dividend of ₹11.70 per share including a special dividend.

Across FY21–24, the company delivered CAGR of ~29% (revenue), 34% (EBITDA), and 43% (net profit)—remarkable growth trajectory. EBITDA margins consistently ranged between 18–20%.


Cash Flow & Balance Sheet Strength
FY25 reported strong operating cash flow of ₹699 crore—best in three years—and a CFO to PAT conversion over 100%.

Zero or minimal debt; liquid assets comfortably cover liabilities. Excess of liquid assets over liabilities implies a conservative, healthy balance sheet.

Additional metrics indicate ROE around 21.8%, ROCE of 28.3%, asset turnover of 4.6x, and free cash flow of ₹710 crore.

Long-Term Growth Trends
Revenue CAGR has stayed robust at around 13–14% over 3–5 years, with 1% growth year-on-year recently.
Dagangan aktif
small qty @690 will add more above 725-750
Nota
added more @695
planning to add more at 725-750-775-800 depending on market condition

Penafian

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