Share Price and Basic Stock Data
Last Updated: December 13, 2025, 12:52 am
| PEG Ratio | 18.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Communications Ltd, a key player in the telecom services industry, has shown a notable resilience in its revenue generation. For the financial year ending March 2025, the company reported sales of ₹23,109 Cr, up from ₹20,969 Cr in the previous year, reflecting a robust growth trajectory. Quarterly revenue patterns reveal a steady climb, with the latest quarter showing sales of ₹5,990 Cr. This consistent increase suggests that Tata Communications is effectively capitalizing on the growing demand for digital services, especially given the global shift towards cloud and data solutions. However, the company must navigate a competitive landscape with evolving technologies and pricing pressures, which could impact future revenue streams. The resilience in sales is a testament to its strategic positioning, yet it remains critical for the company to innovate continually to sustain this momentum.
Profitability and Efficiency Metrics
The profitability metrics for Tata Communications present a mixed picture. The operating profit margin (OPM) stood at 20.33% for the financial year 2025, which, while respectable, has seen a decline from 27.25% in FY 2022. This trend raises concerns about cost management and operational efficiency amidst rising expenses, which reached ₹18,540 Cr for FY 2025, a significant jump from ₹16,739 Cr in FY 2024. While the net profit for FY 2025 recorded an impressive ₹1,837 Cr, up from ₹970 Cr the previous year, the fluctuation in operating profit indicates that the company may be grappling with increased operational costs. The interest coverage ratio, however, at 6.45x, reflects a comfortable ability to service debt, showcasing Tata Communications’ capacity to maintain profitability even under financial pressure.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Communications illustrates a company that is both leveraged and resilient. The total borrowings rose to ₹13,331 Cr, but this is balanced against substantial reserves of ₹2,563 Cr, indicating that while the company is utilizing debt for growth, it maintains a reasonable buffer for financial stability. The return on equity (ROE) is strikingly high at 55.2%, underscoring effective use of shareholder funds, yet the price-to-book value ratio at 14.89x suggests that the stock may be overvalued relative to its book value. This disparity could prompt caution among investors, as high valuations often carry heightened risks in market corrections. Overall, the financial ratios present a picture of a company that is leveraging its assets strategically but may face scrutiny regarding its valuation and debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Communications reveals a stable yet evolving landscape. Promoters hold a substantial 58.86% stake, providing a sense of stability and confidence in the company’s direction. However, the foreign institutional investors (FIIs) have seen their stake decline from 17.28% in December 2022 to 13.61% in September 2025, possibly indicating a cautious stance among global investors amid market volatility. Domestic institutional investors (DIIs), on the other hand, have increased their stake from 13.92% to 19.03%, suggesting growing confidence from local institutions. This mix indicates a nuanced investor sentiment, where domestic players are more optimistic compared to their foreign counterparts. The growing number of shareholders, which reached 1,86,948, also reflects an increasing interest in the stock, further bolstering the company’s credibility in the market.
Outlook, Risks, and Final Insight
Looking ahead, Tata Communications faces a landscape filled with both opportunities and challenges. The increasing demand for digital and cloud services presents a significant growth avenue, yet the company must remain vigilant about rising operational costs and competitive pressures. The decline in the OPM could signal a need for strategic adjustments in cost management. Additionally, with a high debt load, any economic downturn could pose risks, particularly if revenues do not grow as anticipated. Investors should consider that while the company boasts strong profitability metrics and a solid market position, the volatility in shareholding patterns and the high valuation could lead to fluctuations in stock performance. A balanced approach, focusing on both the growth potential and the inherent risks, will be essential for investors navigating Tata Communications’ future trajectory.
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 | 4.14 Cr. | 8.02 | 11.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.03 Cr. | 0.98 | 0.98/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,26,111 Cr. | 11.6 | 11.7/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.7 Cr. | 16.6 | 48.9/13.9 | 111 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,508 Cr. | 479 | 1,343/456 | 188 | 0.52 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 160,911.33 Cr | 352.01 | 52.54 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,311 | 4,431 | 4,528 | 4,569 | 4,771 | 4,872 | 5,588 | 5,645 | 5,592 | 5,728 | 5,798 | 5,990 | 5,960 |
| Expenses | 3,233 | 3,301 | 3,451 | 3,534 | 3,747 | 3,857 | 4,435 | 4,569 | 4,456 | 4,598 | 4,617 | 4,868 | 4,823 |
| Operating Profit | 1,077 | 1,130 | 1,077 | 1,034 | 1,024 | 1,015 | 1,153 | 1,076 | 1,137 | 1,129 | 1,181 | 1,122 | 1,137 |
| OPM % | 25% | 26% | 24% | 23% | 21% | 21% | 21% | 19% | 20% | 20% | 20% | 19% | 19% |
| Other Income | 234 | 113 | 31 | 62 | 191 | 25 | -212 | -32 | 85 | 29 | -7 | 926 | -46 |
| Interest | 80 | 98 | 123 | 132 | 131 | 137 | 184 | 186 | 170 | 189 | 187 | 182 | 177 |
| Depreciation | 537 | 552 | 555 | 618 | 580 | 605 | 603 | 651 | 634 | 648 | 637 | 672 | 666 |
| Profit before tax | 694 | 593 | 431 | 345 | 504 | 298 | 154 | 207 | 417 | 321 | 350 | 1,193 | 249 |
| Tax % | 23% | 11% | 10% | 8% | 26% | 26% | 74% | -52% | 21% | 30% | 36% | 15% | 26% |
| Net Profit | 545 | 534 | 395 | 327 | 382 | 221 | 45 | 322 | 333 | 227 | 236 | 1,041 | 190 |
| EPS in Rs | 19.08 | 18.68 | 13.82 | 11.44 | 13.39 | 7.74 | 1.57 | 11.27 | 11.68 | 7.97 | 8.28 | 36.50 | 6.67 |
Last Updated: August 1, 2025, 9:25 pm
Below is a detailed analysis of the quarterly data for Tata Communications Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5,960.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,990.00 Cr. (Mar 2025) to 5,960.00 Cr., marking a decrease of 30.00 Cr..
- For Expenses, as of Jun 2025, the value is 4,823.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,868.00 Cr. (Mar 2025) to 4,823.00 Cr., marking a decrease of 45.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,137.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,122.00 Cr. (Mar 2025) to 1,137.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
- For Other Income, as of Jun 2025, the value is -46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 926.00 Cr. (Mar 2025) to -46.00 Cr., marking a decrease of 972.00 Cr..
- For Interest, as of Jun 2025, the value is 177.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 182.00 Cr. (Mar 2025) to 177.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 666.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 672.00 Cr. (Mar 2025) to 666.00 Cr., marking a decrease of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 249.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,193.00 Cr. (Mar 2025) to 249.00 Cr., marking a decrease of 944.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Mar 2025) to 26.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is 190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,041.00 Cr. (Mar 2025) to 190.00 Cr., marking a decrease of 851.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.67. The value appears to be declining and may need further review. It has decreased from 36.50 (Mar 2025) to 6.67, marking a decrease of 29.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 23,476 |
| 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 | 18,907 |
| 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 | 4,569 |
| 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 | 903 |
| Interest | 427 | 751 | 409 | 367 | 344 | 397 | 471 | 420 | 360 | 432 | 644 | 729 | 735 |
| 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 | 2,623 |
| Profit before tax | 444 | 373 | 243 | 1,467 | 46 | 343 | 140 | 1,609 | 2,000 | 2,063 | 1,163 | 2,281 | 2,113 |
| 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 | 1,694 |
| 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 | 59.42 |
| 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 - No data available for this post.
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 | 2.34 | 2090.71 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 3,989,881 | 1.74 | 748.26 | N/A | N/A | N/A |
| Quant Mid Cap Fund | 3,963,991 | 8.72 | 743.41 | 739,077 | 2025-12-08 00:26:18 | 436.34% |
| ICICI Prudential India Opportunities Fund | 3,100,678 | 1.78 | 581.5 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 2,661,306 | 2.76 | 499.1 | 1,739,986 | 2025-12-08 03:50:26 | 52.95% |
| SBI ELSS Tax Saver Fund | 2,410,947 | 1.42 | 452.15 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 1,519,249 | 0.4 | 284.92 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 1,389,907 | 1.01 | 260.66 | N/A | N/A | N/A |
| Kotak Multicap Fund | 1,254,770 | 1.09 | 235.32 | N/A | N/A | N/A |
| Tata Large & Mid Cap Fund | 1,150,000 | 2.44 | 215.67 | 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 |
| 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 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: 12.3%)
- 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: 8.77%)
- 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: 51.3 (Industry average Stock P/E: 20.21)
- 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 | investor.relations@tatacommunications.com http://www.tatacommunications.com |
| 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 13 December 2025) is 2294.60 which is 27.55% higher the current market price of 1,799.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 51,227 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 51,227 Cr..
What is the current Stock Price of Tata Communications Ltd as on 13 December 2025?
The current stock price of Tata Communications Ltd as on 13 December 2025 is 1,799.
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 51.3.
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 1.39 %.
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.