What the six lenses say about TATATECH — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TATATECH’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.4pp | -4.3pp | +1.4pp | -2.1pp | +38.9pp | +19.8pp |
Nifty 500 Broad-market baseline | -1.4pp | -4.3pp | +0.4pp | -3.7pp | +33.2pp | +14.5pp |
Sector Own-sector index | — | — | -2.7pp | -12.1pp | +22.4pp | +18.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TATATECH daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TATATECH ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,269 | 1,296 | 1,317 | 1,286 | 1,244 | 1,323 | 1,366 | 1,572 |
| ↳ change QoQ | — | +2.2% | +1.6% | -2.4% | -3.3% | +6.4% | +3.3% | +15.1% |
| EBITDA (₹cr) | 254 | 252 | 262 | 233 | 200 | 208 | 193 | 252 |
| EBITDA margin | 20.0% | 19.4% | 19.9% | 18.1% | 16.1% | 15.7% | 14.1% | 16.0% |
| PAT (₹cr) | 162 | 157 | 169 | 189 | 170 | 166 | 7 | 204 |
| ↳ change QoQ | — | -2.9% | +7.1% | +12.1% | -10.1% | -2.4% | -95.8% | +2814.3% |
| Net margin | 12.8% | 12.1% | 12.8% | 14.7% | 13.7% | 12.6% | 0.5% | 13.0% |
| EPS (₹) | 3.99 | 3.88 | 4.16 | 4.66 | 4.20 | 4.08 | 0.16 | 5.03 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding TATATECH (7)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Multicap Reg Gr | 1.16% | 29,274 | |
| Kotak Multi Asset Allocation Reg Gr | 0.76% | 14,770 | |
| NJ Balanced Advantage Reg Gr | 0.67% | 3,425 | |
| Bank of India Small Cap Reg Gr | 1.54% | 2,819 | |
| Bank of India Flexi Cap Fund Reg Gr | 1.53% | 2,786 | |
| NJ Flexi Cap Reg Gr | 1.00% | 2,699 | |
| Bank of India Multi Asst Allc Reg Gr | 1.46% | 366 |
ETFs holding TATATECH (9)