Share Price and Basic Stock Data
Last Updated: February 11, 2026, 8:39 pm
| PEG Ratio | 19.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Communications Ltd operates in the telecom services industry, providing a wide array of communication solutions globally. As of the latest reporting period, the company’s stock price stood at ₹1,677, with a market capitalization of ₹47,798 Cr. In terms of revenue, the company reported sales of ₹20,969 Cr for the year ending March 2024, a significant increase from ₹17,838 Cr in March 2023. The trailing twelve months (TTM) sales rose further to ₹23,848 Cr, indicating a robust growth trajectory. Quarterly sales have demonstrated a consistent upward trend, with September 2023 sales recorded at ₹4,872 Cr, climbing to ₹5,588 Cr by December 2023. This growth can be attributed to a combination of increased demand for digital services and enhanced operational capabilities. The company’s operating profit margin (OPM) for the March 2025 fiscal year was reported at 20%, showcasing its ability to manage costs effectively while capitalizing on revenue growth.
Profitability and Efficiency Metrics
Tata Communications has showcased strong profitability metrics, with a return on equity (ROE) of 55.2% and a return on capital employed (ROCE) of 14.8%. These figures are indicative of the company’s efficient use of equity and capital in generating profits. The net profit for the year ending March 2025 was reported at ₹1,650 Cr, which represents a substantial increase from ₹1,801 Cr in the previous year. The net profit margin stood at 6.41%, reflecting a healthy retention of earnings despite fluctuating expenses. The interest coverage ratio (ICR) of 6.45x indicates that the company can comfortably meet its interest obligations, further supporting its financial stability. However, OPM has seen a slight decline, from 24% in March 2023 to 20% in March 2025, suggesting a need for ongoing cost management as revenue grows. Overall, the company’s ability to maintain profitability amidst rising operational pressures is commendable.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Communications reflects a strategic approach to managing debts and assets. As of March 2025, total borrowings stood at ₹13,331 Cr against reserves of ₹2,563 Cr, indicating a debt-to-equity ratio of approximately 3.60x. This ratio is higher than typical industry standards, suggesting potential risks related to leverage. Nonetheless, the company’s strong interest coverage ratio of 6.45x alleviates some concerns regarding its ability to service its debt. The book value per share increased to ₹106.01, up from ₹62.82 in the previous year, demonstrating effective capital management and growth in shareholder equity. The current ratio of 0.57 highlights potential liquidity concerns, as it is below the ideal threshold of 1.00. However, the company’s strategic investments, reflected in total assets of ₹26,444 Cr, position it well for future growth opportunities while managing its liabilities prudently.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Communications indicates a stable ownership structure, with promoters holding 58.86% of shares consistently over recent quarters. The foreign institutional investors (FIIs) reduced their stake from 17.28% in December 2022 to 13.61% by September 2025, which may reflect cautious sentiment towards the telecom sector amidst global economic uncertainties. Conversely, domestic institutional investors (DIIs) increased their holdings from 13.92% to 19.03% during the same period, signaling growing confidence among local investors. The total number of shareholders rose to 1,86,948, demonstrating increased retail interest in the company’s stock. The dividend payout ratio for March 2025 was recorded at 25.91%, which is a positive indicator of the company’s commitment to returning value to its shareholders. This combination of stable promoter ownership and increasing DII participation could bolster investor confidence in Tata Communications moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Tata Communications is well-positioned to capitalize on the growing demand for telecom and digital services, particularly with its reported TTM sales growth and solid profitability metrics. However, risks remain, particularly concerning its high leverage and declining operating margins. The competitive landscape in the telecom sector, coupled with potential regulatory changes, may also impact future performance. The company’s ability to manage costs effectively while maintaining growth will be crucial in navigating these challenges. If Tata Communications can enhance its operational efficiencies and leverage its strong market position, it could see continued growth in profitability and shareholder value. Conversely, failure to address its debt levels and maintain margins could hinder its financial stability, making strategic management imperative as it seeks to expand its market footprint.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.88 Cr. | 7.52 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.49 Cr. | 1.07 | 1.07/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,28,386 Cr. | 11.8 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 15.7 Cr. | 14.7 | 30.2/13.5 | 98.2 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 6,028 Cr. | 339 | 914/294 | 187 | 0.74 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 149,168.22 Cr | 327.43 | 44.24 | 148.49 | 0.23% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,528 | 4,569 | 4,771 | 4,872 | 5,588 | 5,645 | 5,592 | 5,728 | 5,798 | 5,990 | 5,960 | 6,100 | 6,189 |
| Expenses | 3,451 | 3,534 | 3,747 | 3,857 | 4,435 | 4,569 | 4,456 | 4,598 | 4,617 | 4,868 | 4,823 | 4,926 | 4,961 |
| Operating Profit | 1,077 | 1,034 | 1,024 | 1,015 | 1,153 | 1,076 | 1,137 | 1,129 | 1,181 | 1,122 | 1,137 | 1,174 | 1,228 |
| OPM % | 24% | 23% | 21% | 21% | 21% | 19% | 20% | 20% | 20% | 19% | 19% | 19% | 20% |
| Other Income | 31 | 62 | 191 | 25 | -212 | -32 | 85 | 29 | -7 | 926 | -46 | -38 | 183 |
| Interest | 123 | 132 | 131 | 137 | 184 | 186 | 170 | 189 | 187 | 182 | 177 | 202 | 201 |
| Depreciation | 555 | 618 | 580 | 605 | 603 | 651 | 634 | 648 | 637 | 672 | 666 | 679 | 751 |
| Profit before tax | 431 | 345 | 504 | 298 | 154 | 207 | 417 | 321 | 350 | 1,193 | 249 | 255 | 458 |
| Tax % | 10% | 8% | 26% | 26% | 74% | -52% | 21% | 30% | 36% | 15% | 26% | 32% | 22% |
| Net Profit | 395 | 327 | 382 | 221 | 45 | 322 | 333 | 227 | 236 | 1,041 | 190 | 183 | 364 |
| EPS in Rs | 13.82 | 11.44 | 13.39 | 7.74 | 1.57 | 11.27 | 11.68 | 7.97 | 8.28 | 36.50 | 6.67 | 6.42 | 12.82 |
Last Updated: February 6, 2026, 12:46 am
Below is a detailed analysis of the quarterly data for Tata Communications Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 6,189.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,100.00 Cr. (Sep 2025) to 6,189.00 Cr., marking an increase of 89.00 Cr..
- For Expenses, as of Dec 2025, the value is 4,961.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,926.00 Cr. (Sep 2025) to 4,961.00 Cr., marking an increase of 35.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 1,228.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,174.00 Cr. (Sep 2025) to 1,228.00 Cr., marking an increase of 54.00 Cr..
- For OPM %, as of Dec 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Sep 2025) to 20.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from -38.00 Cr. (Sep 2025) to 183.00 Cr., marking an increase of 221.00 Cr..
- For Interest, as of Dec 2025, the value is 201.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 202.00 Cr. (Sep 2025) to 201.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 679.00 Cr. (Sep 2025) to 751.00 Cr., marking an increase of 72.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 458.00 Cr.. The value appears strong and on an upward trend. It has increased from 255.00 Cr. (Sep 2025) to 458.00 Cr., marking an increase of 203.00 Cr..
- For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Sep 2025) to 22.00%, marking a decrease of 10.00%.
- For Net Profit, as of Dec 2025, the value is 364.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Sep 2025) to 364.00 Cr., marking an increase of 181.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 12.82. The value appears strong and on an upward trend. It has increased from 6.42 (Sep 2025) to 12.82, marking an increase of 6.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,714 | 19,913 | 18,149 | 17,620 | 16,772 | 16,525 | 17,068 | 17,100 | 16,725 | 17,838 | 20,969 | 23,109 | 23,848 |
| Expenses | 15,708 | 16,919 | 15,714 | 15,214 | 14,359 | 13,780 | 13,779 | 12,840 | 12,498 | 13,520 | 16,739 | 18,540 | 19,235 |
| Operating Profit | 2,006 | 2,994 | 2,434 | 2,406 | 2,412 | 2,745 | 3,289 | 4,261 | 4,227 | 4,318 | 4,230 | 4,569 | 4,613 |
| OPM % | 11% | 15% | 13% | 14% | 14% | 17% | 19% | 25% | 25% | 24% | 20% | 20% | 19% |
| Other Income | 717 | 291 | 82 | 1,294 | -116 | 62 | -321 | 82 | 338 | 440 | 47 | 1,033 | 835 |
| Interest | 427 | 751 | 409 | 367 | 344 | 397 | 471 | 420 | 360 | 432 | 644 | 729 | 748 |
| Depreciation | 1,852 | 2,161 | 1,864 | 1,866 | 1,906 | 2,068 | 2,358 | 2,314 | 2,205 | 2,262 | 2,470 | 2,592 | 2,654 |
| Profit before tax | 444 | 373 | 243 | 1,467 | 46 | 343 | 140 | 1,609 | 2,000 | 2,063 | 1,163 | 2,281 | 2,047 |
| Tax % | 77% | 99% | 96% | 16% | 778% | 80% | 162% | 22% | 26% | 14% | 18% | 21% | |
| Net Profit | 103 | 3 | 10 | 1,235 | -326 | -80 | -85 | 1,252 | 1,485 | 1,801 | 970 | 1,837 | 1,650 |
| EPS in Rs | 3.56 | 0.05 | 0.30 | 43.26 | -11.53 | -2.89 | -3.02 | 43.88 | 51.99 | 63.02 | 33.98 | 64.43 | 57.87 |
| Dividend Payout % | 126% | 12,151% | 1,412% | 14% | -39% | -156% | -133% | 32% | 40% | 33% | 49% | 39% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -97.09% | 233.33% | 12250.00% | -126.40% | 75.46% | -6.25% | 1572.94% | 18.61% | 21.28% | -46.14% | 89.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 330.42% | 12016.67% | -12376.40% | 201.86% | -81.71% | 1579.19% | -1554.33% | 2.67% | -67.42% | 135.52% |
Tata Communications Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | 11% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 67% |
| 5 Years: | 33% |
| 3 Years: | -3% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 78% |
| Last Year: | 55% |
Last Updated: September 5, 2025, 4:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
| Reserves | 515 | 36 | -648 | 1,307 | 214 | -467 | -1,563 | -170 | 643 | 1,233 | 1,501 | 2,736 | 2,563 |
| Borrowings | 13,694 | 13,076 | 14,231 | 9,214 | 8,927 | 9,935 | 12,413 | 11,394 | 9,122 | 8,577 | 11,263 | 12,357 | 13,331 |
| Other Liabilities | 10,456 | 10,798 | 11,230 | 10,228 | 10,131 | 10,198 | 10,996 | 9,797 | 9,588 | 10,424 | 11,316 | 11,065 | 11,025 |
| Total Liabilities | 24,950 | 24,195 | 25,098 | 21,033 | 19,557 | 19,951 | 22,131 | 21,306 | 19,638 | 20,519 | 24,365 | 26,444 | 27,204 |
| Fixed Assets | 14,914 | 14,704 | 14,444 | 10,929 | 10,797 | 11,289 | 12,768 | 11,520 | 10,936 | 10,500 | 13,467 | 13,919 | 14,034 |
| CWIP | 653 | 638 | 800 | 751 | 520 | 361 | 349 | 493 | 852 | 1,148 | 1,327 | 1,100 | 1,224 |
| Investments | 1,758 | 1,768 | 1,837 | 2,434 | 1,250 | 1,491 | 1,563 | 2,233 | 1,565 | 1,951 | 1,608 | 2,714 | 2,518 |
| Other Assets | 7,625 | 7,086 | 8,017 | 6,920 | 6,990 | 6,809 | 7,451 | 7,060 | 6,284 | 6,921 | 7,963 | 8,711 | 9,428 |
| Total Assets | 24,950 | 24,195 | 25,098 | 21,033 | 19,557 | 19,951 | 22,131 | 21,306 | 19,638 | 20,519 | 24,365 | 26,444 | 27,204 |
Below is a detailed analysis of the balance sheet data for Tata Communications Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 285.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 285.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,563.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,736.00 Cr. (Mar 2025) to 2,563.00 Cr., marking a decrease of 173.00 Cr..
- For Borrowings, as of Sep 2025, the value is 13,331.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 12,357.00 Cr. (Mar 2025) to 13,331.00 Cr., marking an increase of 974.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11,025.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11,065.00 Cr. (Mar 2025) to 11,025.00 Cr., marking a decrease of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 27,204.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26,444.00 Cr. (Mar 2025) to 27,204.00 Cr., marking an increase of 760.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,919.00 Cr. (Mar 2025) to 14,034.00 Cr., marking an increase of 115.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,224.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,100.00 Cr. (Mar 2025) to 1,224.00 Cr., marking an increase of 124.00 Cr..
- For Investments, as of Sep 2025, the value is 2,518.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,714.00 Cr. (Mar 2025) to 2,518.00 Cr., marking a decrease of 196.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9,428.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,711.00 Cr. (Mar 2025) to 9,428.00 Cr., marking an increase of 717.00 Cr..
- For Total Assets, as of Sep 2025, the value is 27,204.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,444.00 Cr. (Mar 2025) to 27,204.00 Cr., marking an increase of 760.00 Cr..
However, the Borrowings (13,331.00 Cr.) are higher than the Reserves (2,563.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -11.00 | -12.00 | -7.00 | -6.00 | -7.00 | -9.00 | -7.00 | -5.00 | -4.00 | -7.00 | -8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 46 | 61 | 54 | 64 | 66 | 69 | 56 | 56 | 56 | 65 | 63 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 56 | 46 | 61 | 54 | 64 | 66 | 69 | 56 | 56 | 56 | 65 | 63 |
| Working Capital Days | -134 | -155 | -139 | -105 | -125 | -124 | -150 | -88 | -103 | -119 | -151 | -107 |
| ROCE % | 4% | 8% | 7% | 23% | 8% | 8% | 9% | 18% | 22% | 24% | 18% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 11,148,059 | 2.2 | 2034.86 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 3,989,881 | 1.66 | 728.27 | N/A | N/A | N/A |
| Quant Mid Cap Fund | 3,963,991 | 8.98 | 723.55 | 739,077 | 2025-12-08 00:26:18 | 436.34% |
| ICICI Prudential India Opportunities Fund | 3,100,678 | 1.63 | 565.97 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 2,661,306 | 2.64 | 485.77 | 1,739,986 | 2025-12-08 03:50:26 | 52.95% |
| SBI ELSS Tax Saver Fund | 2,410,947 | 1.35 | 440.07 | N/A | N/A | N/A |
| Mirae Asset ELSS Tax Saver Fund | 1,852,747 | 1.24 | 338.18 | 1,206,481 | 2026-01-26 00:19:42 | 53.57% |
| Kotak Multicap Fund | 1,254,770 | 0.99 | 229.03 | N/A | N/A | N/A |
| Tata Large & Mid Cap Fund | 1,150,000 | 2.42 | 209.91 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 1,026,942 | 0.94 | 187.45 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 64.44 | 33.98 | 63.02 | 51.99 | 43.88 |
| Diluted EPS (Rs.) | 64.39 | 33.97 | 63.02 | 51.99 | 43.88 |
| Cash EPS (Rs.) | 142.99 | 119.97 | 141.36 | 129.21 | 125.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 106.01 | 62.82 | 54.34 | 33.55 | 5.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 106.01 | 62.82 | 54.34 | 33.55 | 5.04 |
| Revenue From Operations / Share (Rs.) | 810.83 | 735.75 | 625.90 | 586.83 | 600.00 |
| PBDIT / Share (Rs.) | 164.89 | 158.34 | 164.26 | 159.96 | 154.99 |
| PBIT / Share (Rs.) | 73.94 | 71.68 | 84.90 | 82.61 | 73.81 |
| PBT / Share (Rs.) | 72.62 | 40.81 | 72.40 | 70.17 | 56.44 |
| Net Profit / Share (Rs.) | 52.04 | 33.32 | 61.99 | 51.85 | 43.99 |
| NP After MI And SOA / Share (Rs.) | 64.43 | 33.98 | 63.02 | 51.99 | 43.88 |
| PBDIT Margin (%) | 20.33 | 21.52 | 26.24 | 27.25 | 25.83 |
| PBIT Margin (%) | 9.11 | 9.74 | 13.56 | 14.07 | 12.30 |
| PBT Margin (%) | 8.95 | 5.54 | 11.56 | 11.95 | 9.40 |
| Net Profit Margin (%) | 6.41 | 4.52 | 9.90 | 8.83 | 7.33 |
| NP After MI And SOA Margin (%) | 7.94 | 4.61 | 10.06 | 8.85 | 7.31 |
| Return on Networth / Equity (%) | 60.78 | 54.20 | 118.29 | 159.74 | 1083.17 |
| Return on Capital Employeed (%) | 14.96 | 18.75 | 22.47 | 20.95 | 15.50 |
| Return On Assets (%) | 6.90 | 3.94 | 8.73 | 7.53 | 5.86 |
| Long Term Debt / Equity (X) | 2.32 | 2.66 | 3.30 | 6.46 | 76.97 |
| Total Debt / Equity (X) | 3.60 | 5.66 | 4.96 | 8.51 | 84.89 |
| Asset Turnover Ratio (%) | 0.90 | 0.92 | 0.88 | 0.36 | 0.34 |
| Current Ratio (X) | 0.57 | 0.43 | 0.59 | 0.57 | 0.75 |
| Quick Ratio (X) | 0.56 | 0.43 | 0.57 | 0.57 | 0.74 |
| Inventory Turnover Ratio (X) | 191.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 25.91 | 61.80 | 32.84 | 26.92 | 9.11 |
| Dividend Payout Ratio (CP) (%) | 10.74 | 17.40 | 14.53 | 10.82 | 3.19 |
| Earning Retention Ratio (%) | 74.09 | 38.20 | 67.16 | 73.08 | 90.89 |
| Cash Earning Retention Ratio (%) | 89.26 | 82.60 | 85.47 | 89.18 | 96.81 |
| Interest Coverage Ratio (X) | 6.45 | 7.01 | 10.82 | 12.65 | 10.51 |
| Interest Coverage Ratio (Post Tax) (X) | 2.22 | 2.84 | 4.91 | 5.09 | 4.16 |
| Enterprise Value (Cr.) | 55275.88 | 66599.82 | 41978.05 | 42182.74 | 39184.89 |
| EV / Net Operating Revenue (X) | 2.39 | 3.18 | 2.35 | 2.52 | 2.29 |
| EV / EBITDA (X) | 11.76 | 14.76 | 8.97 | 9.25 | 8.87 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 2.73 | 1.99 | 2.09 | 1.77 |
| Retention Ratios (%) | 74.08 | 38.19 | 67.15 | 73.07 | 90.88 |
| Price / BV (X) | 14.89 | 32.09 | 23.37 | 37.73 | 262.29 |
| Price / Net Operating Revenue (X) | 1.95 | 2.73 | 1.99 | 2.09 | 1.77 |
| EarningsYield | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 |
After reviewing the key financial ratios for Tata Communications Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 64.44. This value is within the healthy range. It has increased from 33.98 (Mar 24) to 64.44, marking an increase of 30.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is 64.39. This value is within the healthy range. It has increased from 33.97 (Mar 24) to 64.39, marking an increase of 30.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 142.99. This value is within the healthy range. It has increased from 119.97 (Mar 24) to 142.99, marking an increase of 23.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 106.01. It has increased from 62.82 (Mar 24) to 106.01, marking an increase of 43.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 106.01. It has increased from 62.82 (Mar 24) to 106.01, marking an increase of 43.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 810.83. It has increased from 735.75 (Mar 24) to 810.83, marking an increase of 75.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 164.89. This value is within the healthy range. It has increased from 158.34 (Mar 24) to 164.89, marking an increase of 6.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 73.94. This value is within the healthy range. It has increased from 71.68 (Mar 24) to 73.94, marking an increase of 2.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 72.62. This value is within the healthy range. It has increased from 40.81 (Mar 24) to 72.62, marking an increase of 31.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 52.04. This value is within the healthy range. It has increased from 33.32 (Mar 24) to 52.04, marking an increase of 18.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 64.43. This value is within the healthy range. It has increased from 33.98 (Mar 24) to 64.43, marking an increase of 30.45.
- For PBDIT Margin (%), as of Mar 25, the value is 20.33. This value is within the healthy range. It has decreased from 21.52 (Mar 24) to 20.33, marking a decrease of 1.19.
- For PBIT Margin (%), as of Mar 25, the value is 9.11. This value is below the healthy minimum of 10. It has decreased from 9.74 (Mar 24) to 9.11, marking a decrease of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 8.95. This value is below the healthy minimum of 10. It has increased from 5.54 (Mar 24) to 8.95, marking an increase of 3.41.
- For Net Profit Margin (%), as of Mar 25, the value is 6.41. This value is within the healthy range. It has increased from 4.52 (Mar 24) to 6.41, marking an increase of 1.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.94. This value is below the healthy minimum of 8. It has increased from 4.61 (Mar 24) to 7.94, marking an increase of 3.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 60.78. This value is within the healthy range. It has increased from 54.20 (Mar 24) to 60.78, marking an increase of 6.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.96. This value is within the healthy range. It has decreased from 18.75 (Mar 24) to 14.96, marking a decrease of 3.79.
- For Return On Assets (%), as of Mar 25, the value is 6.90. This value is within the healthy range. It has increased from 3.94 (Mar 24) to 6.90, marking an increase of 2.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 2.32. This value exceeds the healthy maximum of 1. It has decreased from 2.66 (Mar 24) to 2.32, marking a decrease of 0.34.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.60. This value exceeds the healthy maximum of 1. It has decreased from 5.66 (Mar 24) to 3.60, marking a decrease of 2.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has decreased from 0.92 (Mar 24) to 0.90, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1.5. It has increased from 0.43 (Mar 24) to 0.57, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 24) to 0.56, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 191.47. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 191.47, marking an increase of 191.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 25.91. This value is within the healthy range. It has decreased from 61.80 (Mar 24) to 25.91, marking a decrease of 35.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.74. This value is below the healthy minimum of 20. It has decreased from 17.40 (Mar 24) to 10.74, marking a decrease of 6.66.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.09. This value exceeds the healthy maximum of 70. It has increased from 38.20 (Mar 24) to 74.09, marking an increase of 35.89.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.26. This value exceeds the healthy maximum of 70. It has increased from 82.60 (Mar 24) to 89.26, marking an increase of 6.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.45. This value is within the healthy range. It has decreased from 7.01 (Mar 24) to 6.45, marking a decrease of 0.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 3. It has decreased from 2.84 (Mar 24) to 2.22, marking a decrease of 0.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 55,275.88. It has decreased from 66,599.82 (Mar 24) to 55,275.88, marking a decrease of 11,323.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has decreased from 3.18 (Mar 24) to 2.39, marking a decrease of 0.79.
- For EV / EBITDA (X), as of Mar 25, the value is 11.76. This value is within the healthy range. It has decreased from 14.76 (Mar 24) to 11.76, marking a decrease of 3.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 1.95, marking a decrease of 0.78.
- For Retention Ratios (%), as of Mar 25, the value is 74.08. This value exceeds the healthy maximum of 70. It has increased from 38.19 (Mar 24) to 74.08, marking an increase of 35.89.
- For Price / BV (X), as of Mar 25, the value is 14.89. This value exceeds the healthy maximum of 3. It has decreased from 32.09 (Mar 24) to 14.89, marking a decrease of 17.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 1.95, marking a decrease of 0.78.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Communications Ltd:
- Net Profit Margin: 6.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.96% (Industry Average ROCE: 14.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 60.78% (Industry Average ROE: 16.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.22
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.4 (Industry average Stock P/E: 44.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.6
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | VSB, Mahatma Gandhi Road, Fort, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Ganapathy Subramaniam | Chairman & Non-Exe.Director |
| Mr. A S Lakshminarayanan | Managing Director & CEO |
| Mr. Ankur Verma | Non Executive Director |
| Mr. Ashok Sinha | Independent Director |
| Mr. Krishnakumar Natarajan | Independent Director |
| Ms. Sangeeta Anand | Independent Director |
| Mr. P Jagdish Rao | Independent Director |
| Mr. Sujit Kumar Varma | Independent Director |
FAQ
What is the intrinsic value of Tata Communications Ltd?
Tata Communications Ltd's intrinsic value (as of 11 February 2026) is ₹1939.12 which is 13.86% higher the current market price of ₹1,703.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹48,586 Cr. market cap, FY2025-2026 high/low of ₹2,004/1,291, reserves of ₹2,563 Cr, and liabilities of ₹27,204 Cr.
What is the Market Cap of Tata Communications Ltd?
The Market Cap of Tata Communications Ltd is 48,586 Cr..
What is the current Stock Price of Tata Communications Ltd as on 11 February 2026?
The current stock price of Tata Communications Ltd as on 11 February 2026 is ₹1,703.
What is the High / Low of Tata Communications Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Communications Ltd stocks is ₹2,004/1,291.
What is the Stock P/E of Tata Communications Ltd?
The Stock P/E of Tata Communications Ltd is 42.4.
What is the Book Value of Tata Communications Ltd?
The Book Value of Tata Communications Ltd is 99.9.
What is the Dividend Yield of Tata Communications Ltd?
The Dividend Yield of Tata Communications Ltd is 1.47 %.
What is the ROCE of Tata Communications Ltd?
The ROCE of Tata Communications Ltd is 14.8 %.
What is the ROE of Tata Communications Ltd?
The ROE of Tata Communications Ltd is 55.2 %.
What is the Face Value of Tata Communications Ltd?
The Face Value of Tata Communications Ltd is 10.0.