TATATECH

TATATECH futures closed at ₹568.95, −18.6% to spot, with 100% of open interest in the 28 Apr contract, and the 680 straddle prices a move of about ±15% by expiry.

0.00% of futures OI sits beyond the 28 Apr contract · 56 of 94 listed contracts traded · 3,800 option contracts changed hands

The 680 straddle closed at ₹104.05 (call 0.05 + put 104.00), pricing a move of about ±15% by the 28 Apr expiry. In the last 271 windows of 1 sessions, TATATECH moved more than that 0 times.

Call OI, lots

2,70022 L shares

Put OI, lots

2,30019 L shares

Puts per call, by OI

0.86by volume 1.07

Max pain

575−18% from the close

Contracts traded

56 of 94listed for this expiry

After the last 3 bulletins, TATATECH closed higher five sessions later in 3 of 3.

Revenue ₹1,665 cr; profit ₹181 cr in the Jun 2026 quarter, consolidated.

7.2 times book value, a 1.2% dividend yield, market cap ₹28,000 cr.

Market cap

₹28,000 cron 1 Oct · free float ₹13,000 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

7.2consolidated · balance sheet to Mar 2026

Book value a share

₹96.62consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.17borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

1.2%₹8.35 a share in 365 days

Face value

₹2a share

Shares outstanding

41 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 55.2%, foreign portfolio investors 6.3%, mutual funds 2.1% and insurance companies 1.5%, as filed for the quarter to 30 Jun.

• Promoters 55.2%
• Foreign portfolio investors 6.3%
• Mutual funds 2.1%
• Insurance companies 1.5%
• Banks and financial institutions 0.8%
• Individual investors 27.7%
• Others 6.3%

Nothing upcoming on record; the board meets for results on 14 Oct 2026.

TATATECH is −14.1% over 20 sessions against Nifty's −6.2%, 22% below its 52-week high, realised volatility 28% annualised.

Average true range, 14

₹253.5% of the close

Average day's range, 20

₹223.2% of the close

Volume against 20 sessions

0.72×6.5 L vs 8.9 L average

Realised volatility, 20

28%≈ ±1.7% a session · moved more than that on 6 of 20

Realised volatility, 60

38%≈ ±2.4% a session · moved more than that on 14 of 60

Realised volatility, 250

33%≈ ±2.1% a session · moved more than that on 60 of 250

Beta to Nifty, 60

0.57moved with Nifty on 41 of 60 sessions

Beta to Nifty, 250

1.03moved with Nifty on 174 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

26 up · 34 downof 60

Last 250 sessions

123 up · 127 downof 250

Best session, 250

▲ +8.9%7 Aug

Worst session, 250

▼ −5.6%30 Mar

Company

Tata Technologies Limited

Exchange

NSE · BSE 544028, group A

Listed on NSE

30 Nov 2023

Classification

Information Technology › IT - Services › IT Enabled Services

Index

BSE 500

Face value

₹2 a share

ISIN

INE142M01025

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:19 pm IST

Bulletins

3 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.