Tata Technologies (BOM:544028) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544028 Tata Technologies Ltd BOM:544028
68 GF Score
Price ₹725.20
GF Value ₹886.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tata Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tata Technologies is: Moderate Risk: Sensitive, better choose undervalued stock.

Tata Technologies  (BOM:544028) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tata Technologies Risk Assessment Related Terms

BOM:544028 vs IBM, ACN, CTSH: Risk Assessment Comparison

For the Information Technology Services subindustry, Tata Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tata Technologies Risk Assessment vs Software Industry

For the Software industry and Technology sector, Tata Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tata Technologies's Risk Assessment falls into.


BOM:544028
68GF Score
Tata Technologies Ltd BOM:544028
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tata Technologies (BOM:544028) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Technologies stock appears to be undervalued. The current stock price of ₹725.20 is trading 18.2% below its estimated GF Value™ of ₹886.64. GuruFocus considers Tata Technologies to be Modestly Undervalued.

Key valuation signals for BOM:544028:

  • Risk Assessment:
  • GF Value™: ₹886.64 vs. price of ₹725.20 (18.2% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the BOM:544028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tata Technologies Business Description

Other Exchanges TATATECH:India
Address Plot No. 25, Rajiv Gandhi Infotech Park, Hinjawadi, Pune, MH, IND, 411057
Tata Technologies Ltd is an Indian product engineering and digital services company, part of the Tata Group. It provides outsourced engineering, research and development, and digital transformation services to manufacturers, primarily in the automotive, aerospace, industrial machinery, and adjacent industries. Its offerings span product design, development, and validation, as well as manufacturing engineering, embedded software, and enterprise digital solutions such as PLM and IoT. The company operates through Services and Technology Solutions segments, with the Services segment generating most revenue. Its clients include global original equipment manufacturers and their suppliers, including Tata Motors and other automotive and aerospace firms. Revenue comes from time-and-material, fixed-price, and managed-services engagements. While India is a significant market, the company also derives substantial revenue from North America, Europe, and the United Kingdom, serving customers across Asia-Pacific and other regions.
68GF Score

Get the complete analysis for BOM:544028

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹725.20
Price
₹886.64
GF Value