Share Price and Basic Stock Data
Last Updated: January 23, 2026, 8:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Teleservices (Maharashtra) Ltd operates within the highly competitive telecom services sector. The company’s revenue from operations stood at ₹1,106 Cr for the fiscal year ending March 2023, reflecting a modest increase from ₹1,094 Cr in the previous year. However, this revenue is still significantly lower than the ₹2,731 Cr reported for the fiscal year 2014, indicating a long-term decline in sales. Quarterly sales figures show a gradual recovery, with ₹287 Cr in September 2023 and an increase to ₹296 Cr by December 2023. Despite the slight upward trend, the overall revenue trajectory remains below historical highs, raising concerns about the company’s ability to grow sustainably in a market characterized by aggressive pricing and technological advancements. The company’s operating profit margin (OPM) has shown resilience, reported at 49% as of September 2023, which is notably higher than industry averages, suggesting effective cost management amidst challenging market dynamics.
Profitability and Efficiency Metrics
The profitability metrics for Tata Teleservices reflect ongoing challenges, with a net profit of -₹1,267 Cr reported for the trailing twelve months (TTM) as of March 2025. This continued trend of negative profitability is concerning, especially as the company has not recorded a positive net profit since at least 2014. The interest coverage ratio (ICR) stood at a low 0.34x, indicating that earnings are insufficient to cover interest obligations, which poses a risk to financial stability. The return on capital employed (ROCE) is reported at 50.3%, which is robust and suggests that the company is generating significant returns on its capital despite overall losses. The cash conversion cycle (CCC) of 40 days further highlights operational efficiency, although the negative profitability raises questions about the sustainability of these efficiencies. Overall, while operational efficiency metrics are promising, the persistent net losses overshadow these strengths, indicating a critical need for a turnaround strategy.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Teleservices presents a mixed picture. As of March 2025, total borrowings were reported at ₹20,502 Cr, against reserves of -₹21,699 Cr, indicating a significant debt burden relative to equity. The negative book value per share of -₹140.63 indicates that the liabilities far exceed the assets, a situation that raises red flags for potential investors. The current ratio stood at a mere 0.02x, signaling liquidity challenges that could hinder operational flexibility. Additionally, the total debt to equity ratio of -0.67x suggests that the company is heavily leveraged, which could expose it to increased financial risk. However, the enterprise value (EV) of ₹31,311.83 Cr in relation to net operating revenue indicates that the market is valuing the company at a substantial premium compared to its revenues, possibly reflecting investor confidence in its long-term strategic potential despite current financial weaknesses.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tata Teleservices reveals a strong promoter commitment, with promoters holding 74.36% of the equity as of September 2025. This substantial stake provides a level of stability and confidence in the company’s governance. However, foreign institutional investors (FIIs) hold only 2.64%, which is relatively low compared to sector norms, indicating limited external interest in the company’s stock. Domestic institutional investors (DIIs) possess an even smaller fraction at 0.13%, further underscoring the lack of institutional backing. The total number of shareholders has increased to 10,10,798, reflecting a growing retail investor base. Despite this increase, the concentration of ownership among promoters and the low institutional participation may hinder the stock’s liquidity and market perception. Investor confidence may be impacted by ongoing financial losses, yet the sustained promoter ownership could provide a buffer against potential volatility.
Outlook, Risks, and Final Insight
Looking ahead, Tata Teleservices faces a challenging landscape characterized by intense competition and financial pressures. The company’s ability to turn around its profitability remains uncertain, given the persistent net losses and high debt levels. However, strengths such as a robust operating profit margin and strong promoter backing offer some grounds for cautious optimism. Risks include liquidity constraints due to a low current ratio and high leverage, which could limit growth opportunities and financial flexibility. The potential for improvement exists if the company can innovate its service offerings and enhance operational efficiencies. A strategic focus on reducing debt and improving cash flow could ultimately foster a more favorable outlook. In scenarios where the company successfully implements a turnaround strategy, there is potential for renewed investor interest and improved market performance, but failure to address these financial challenges could lead to further declines.
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 | 3.11 Cr. | 6.04 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,07,585 Cr. | 9.93 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 15.7 Cr. | 14.7 | 34.1/13.9 | 98.3 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 5,402 Cr. | 304 | 1,048/300 | 187 | 0.82 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 151,381.00 Cr | 310.49 | 45.94 | 148.49 | 0.25% | 14.53% | 16.28% | 8.54 |
All Competitor Stocks of Tata Teleservices (Maharashtra) Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 278 | 282 | 280 | 286 | 287 | 296 | 323 | 324 | 344 | 333 | 308 | 284 | 286 |
| Expenses | 156 | 152 | 149 | 161 | 159 | 157 | 182 | 188 | 205 | 182 | 155 | 138 | 146 |
| Operating Profit | 122 | 129 | 131 | 125 | 128 | 139 | 141 | 135 | 138 | 150 | 153 | 147 | 140 |
| OPM % | 44% | 46% | 47% | 44% | 44% | 47% | 44% | 42% | 40% | 45% | 50% | 52% | 49% |
| Other Income | -4 | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 | 1 | 2 | -2 | 2 |
| Interest | 373 | 374 | 379 | 394 | 403 | 411 | 414 | 423 | 429 | 423 | 419 | 433 | 425 |
| Depreciation | 38 | 38 | 32 | 36 | 36 | 38 | 39 | 41 | 42 | 43 | 42 | 37 | 37 |
| Profit before tax | -293 | -280 | -277 | -301 | -310 | -308 | -309 | -323 | -330 | -315 | -306 | -325 | -321 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -293 | -280 | -277 | -301 | -310 | -308 | -309 | -323 | -330 | -315 | -306 | -325 | -321 |
| EPS in Rs | -1.50 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 | -1.61 | -1.57 | -1.66 | -1.64 |
Last Updated: January 12, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for Tata Teleservices (Maharashtra) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 286.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Jun 2025) to 286.00 Cr., marking an increase of 2.00 Cr..
- For Expenses, as of Sep 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 138.00 Cr. (Jun 2025) to 146.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 147.00 Cr. (Jun 2025) to 140.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 49.00%. The value appears to be declining and may need further review. It has decreased from 52.00% (Jun 2025) to 49.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 425.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 433.00 Cr. (Jun 2025) to 425.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 37.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -321.00 Cr.. The value appears strong and on an upward trend. It has increased from -325.00 Cr. (Jun 2025) to -321.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -321.00 Cr.. The value appears strong and on an upward trend. It has increased from -325.00 Cr. (Jun 2025) to -321.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.64. The value appears strong and on an upward trend. It has increased from -1.66 (Jun 2025) to -1.64, marking an increase of 0.02.
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 | 2,731 | 2,893 | 2,972 | 2,703 | 1,869 | 1,277 | 1,078 | 1,044 | 1,094 | 1,106 | 1,192 | 1,308 | 1,211 |
| Expenses | 2,199 | 2,292 | 2,227 | 2,057 | 1,734 | 614 | 656 | 555 | 626 | 614 | 664 | 737 | 622 |
| Operating Profit | 532 | 601 | 745 | 646 | 135 | 664 | 422 | 489 | 468 | 492 | 527 | 571 | 590 |
| OPM % | 19% | 21% | 25% | 24% | 7% | 52% | 39% | 47% | 43% | 45% | 44% | 44% | 49% |
| Other Income | 83 | 45 | 40 | -924 | -7,875 | 400 | -2,396 | -756 | 17 | 11 | 16 | 16 | 3 |
| Interest | 565 | 651 | 684 | 1,282 | 1,569 | 1,554 | 1,545 | 1,561 | 1,539 | 1,502 | 1,622 | 1,694 | 1,700 |
| Depreciation | 609 | 611 | 460 | 796 | 533 | 178 | 195 | 169 | 160 | 147 | 150 | 168 | 160 |
| Profit before tax | -560 | -615 | -358 | -2,356 | -9,842 | -668 | -3,714 | -1,997 | -1,215 | -1,145 | -1,228 | -1,275 | -1,267 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -560 | -615 | -358 | -2,356 | -9,842 | -668 | -3,714 | -1,997 | -1,215 | -1,145 | -1,228 | -1,275 | -1,267 |
| EPS in Rs | -2.87 | -3.15 | -1.83 | -12.05 | -50.35 | -3.42 | -19.00 | -10.21 | -6.22 | -5.86 | -6.28 | -6.52 | -6.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -9.82% | 41.79% | -558.10% | -317.74% | 93.21% | -455.99% | 46.23% | 39.16% | 5.76% | -7.25% | -3.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | 51.61% | -599.89% | 240.36% | 410.95% | -549.20% | 502.22% | -7.07% | -33.40% | -13.01% | 3.42% |
Tata Teleservices (Maharashtra) 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: | -8% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -2% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 75% |
| 3 Years: | -23% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 4:10 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 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
| Reserves | -4,308 | -4,923 | -5,941 | -7,864 | -17,114 | -16,775 | -19,434 | -20,446 | -20,787 | -21,009 | -21,208 | -21,525 | -21,699 |
| Borrowings | 6,520 | 7,410 | 11,654 | 16,220 | 15,578 | 16,545 | 16,895 | 19,354 | 19,794 | 19,869 | 20,047 | 20,416 | 20,502 |
| Other Liabilities | 1,499 | 1,602 | 1,794 | 1,595 | 2,961 | 2,805 | 2,298 | 646 | 403 | 397 | 513 | 458 | 477 |
| Total Liabilities | 5,666 | 6,044 | 9,462 | 11,906 | 3,380 | 4,531 | 1,714 | 1,509 | 1,365 | 1,211 | 1,307 | 1,304 | 1,235 |
| Fixed Assets | 4,518 | 4,188 | 3,363 | 7,460 | 847 | 718 | 894 | 830 | 779 | 740 | 788 | 798 | 785 |
| CWIP | 38 | 46 | 4,246 | 2,504 | 27 | 26 | 39 | 29 | 28 | 34 | 59 | 35 | 24 |
| Investments | 0 | 0 | 592 | 680 | 378 | 609 | 0 | 70 | 100 | 66 | 34 | 58 | 68 |
| Other Assets | 1,111 | 1,809 | 1,260 | 1,263 | 2,129 | 3,178 | 781 | 580 | 457 | 369 | 425 | 413 | 357 |
| Total Assets | 5,666 | 6,044 | 9,462 | 11,906 | 3,380 | 4,531 | 1,714 | 1,509 | 1,365 | 1,211 | 1,307 | 1,304 | 1,235 |
Below is a detailed analysis of the balance sheet data for Tata Teleservices (Maharashtra) 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 1,955.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,955.00 Cr..
- For Reserves, as of Sep 2025, the value is -21,699.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -21,525.00 Cr. (Mar 2025) to -21,699.00 Cr., marking a decline of 174.00 Cr..
- For Borrowings, as of Sep 2025, the value is 20,502.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 20,416.00 Cr. (Mar 2025) to 20,502.00 Cr., marking an increase of 86.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 477.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 458.00 Cr. (Mar 2025) to 477.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,235.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,304.00 Cr. (Mar 2025) to 1,235.00 Cr., marking a decrease of 69.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 785.00 Cr.. The value appears to be declining and may need further review. It has decreased from 798.00 Cr. (Mar 2025) to 785.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 357.00 Cr.. The value appears to be declining and may need further review. It has decreased from 413.00 Cr. (Mar 2025) to 357.00 Cr., marking a decrease of 56.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,235.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,304.00 Cr. (Mar 2025) to 1,235.00 Cr., marking a decrease of 69.00 Cr..
However, the Borrowings (20,502.00 Cr.) are higher than the Reserves (-21,699.00 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 | 526.00 | 594.00 | 734.00 | 630.00 | 120.00 | 648.00 | 406.00 | 470.00 | 449.00 | 473.00 | 507.00 | 551.00 |
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 | 34 | 25 | 36 | 31 | 31 | 26 | 41 | 27 | 40 | 36 | 48 | 40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 34 | 25 | 36 | 31 | 31 | 26 | 41 | 27 | 40 | 36 | 48 | 40 |
| Working Capital Days | -377 | -448 | -679 | -893 | -1,775 | -3,110 | -4,188 | -88 | -3,058 | -3,310 | -2,239 | -2,724 |
| ROCE % | 0% | 1% | 5% | -1% | -5% | 50% | 42% | 245% | 35% | 40% | 48% | 50% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 307,206 | 0.37 | 2.64 | 307,206 | 2025-04-22 17:25:35 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 192,877 | 0.37 | 1.66 | 192,877 | 2025-04-22 17:25:35 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 141,553 | 0.37 | 1.22 | 141,553 | 2025-04-22 17:25:35 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 21,078 | 0.03 | 0.18 | 21,078 | 2025-04-22 17:25:35 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 6,513 | 0.37 | 0.06 | 6,513 | 2025-04-22 17:25:35 | 0% |
| Groww Nifty Total Market Index Fund | 1,113 | 0.03 | 0.01 | 1,113 | 2025-04-22 17:25:35 | 0% |
| Motilal Oswal Nifty 500 ETF | 923 | 0.03 | 0.01 | 923 | 2025-04-22 17:25:35 | 0% |
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.) | -6.52 | -6.28 | -5.86 | -6.22 | -10.21 |
| Diluted EPS (Rs.) | -6.52 | -6.28 | -5.86 | -6.22 | -10.21 |
| Cash EPS (Rs.) | -5.66 | -5.51 | -5.10 | -5.39 | -9.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -140.63 | -134.10 | -127.82 | -121.95 | -115.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -140.63 | -134.10 | -127.82 | -121.95 | -115.73 |
| Revenue From Operations / Share (Rs.) | 6.69 | 6.09 | 5.66 | 5.59 | 5.34 |
| PBDIT / Share (Rs.) | 3.00 | 2.78 | 2.59 | 2.46 | 2.62 |
| PBIT / Share (Rs.) | 2.14 | 2.01 | 1.84 | 1.64 | 1.76 |
| PBT / Share (Rs.) | -6.52 | -6.28 | -5.86 | -6.21 | -10.21 |
| Net Profit / Share (Rs.) | -6.52 | -6.28 | -5.86 | -6.21 | -10.21 |
| PBDIT Margin (%) | 44.84 | 45.61 | 45.76 | 44.04 | 49.15 |
| PBIT Margin (%) | 32.01 | 32.99 | 32.45 | 29.39 | 32.98 |
| PBT Margin (%) | -97.49 | -103.08 | -103.48 | -111.08 | -191.31 |
| Net Profit Margin (%) | -97.49 | -103.08 | -103.48 | -111.08 | -191.31 |
| Return on Capital Employeed (%) | -4.83 | -6.31 | -3.98 | -3.98 | -4.05 |
| Return On Assets (%) | -97.81 | -93.99 | -94.54 | -89.04 | -132.32 |
| Long Term Debt / Equity (X) | -0.33 | -0.49 | -0.32 | -0.44 | -0.43 |
| Total Debt / Equity (X) | -0.67 | -0.76 | -0.72 | -0.82 | -0.57 |
| Asset Turnover Ratio (%) | 1.00 | 0.94 | 0.85 | 0.76 | 0.64 |
| Current Ratio (X) | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 |
| Quick Ratio (X) | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 |
| Interest Coverage Ratio (X) | 0.34 | 0.33 | 0.33 | 0.31 | 0.32 |
| Interest Coverage Ratio (Post Tax) (X) | 0.24 | 0.24 | 0.23 | 0.20 | 0.22 |
| Enterprise Value (Cr.) | 31311.83 | 34380.59 | 30658.80 | 52304.83 | 15672.57 |
| EV / Net Operating Revenue (X) | 23.94 | 28.85 | 27.72 | 47.82 | 15.02 |
| EV / EBITDA (X) | 53.37 | 63.25 | 60.56 | 108.58 | 30.55 |
| MarketCap / Net Operating Revenue (X) | 8.42 | 12.13 | 9.81 | 29.82 | 2.64 |
| Price / BV (X) | -0.40 | -0.55 | -0.43 | -1.37 | -0.12 |
| Price / Net Operating Revenue (X) | 8.42 | 12.13 | 9.81 | 29.82 | 2.64 |
| EarningsYield | -0.11 | -0.08 | -0.10 | -0.03 | -0.72 |
After reviewing the key financial ratios for Tata Teleservices (Maharashtra) 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 -6.52. This value is below the healthy minimum of 5. It has decreased from -6.28 (Mar 24) to -6.52, marking a decrease of 0.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.52. This value is below the healthy minimum of 5. It has decreased from -6.28 (Mar 24) to -6.52, marking a decrease of 0.24.
- For Cash EPS (Rs.), as of Mar 25, the value is -5.66. This value is below the healthy minimum of 3. It has decreased from -5.51 (Mar 24) to -5.66, marking a decrease of 0.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -140.63. It has decreased from -134.10 (Mar 24) to -140.63, marking a decrease of 6.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -140.63. It has decreased from -134.10 (Mar 24) to -140.63, marking a decrease of 6.53.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.69. It has increased from 6.09 (Mar 24) to 6.69, marking an increase of 0.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.78 (Mar 24) to 3.00, marking an increase of 0.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 2.01 (Mar 24) to 2.14, marking an increase of 0.13.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.52. This value is below the healthy minimum of 0. It has decreased from -6.28 (Mar 24) to -6.52, marking a decrease of 0.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.52. This value is below the healthy minimum of 2. It has decreased from -6.28 (Mar 24) to -6.52, marking a decrease of 0.24.
- For PBDIT Margin (%), as of Mar 25, the value is 44.84. This value is within the healthy range. It has decreased from 45.61 (Mar 24) to 44.84, marking a decrease of 0.77.
- For PBIT Margin (%), as of Mar 25, the value is 32.01. This value exceeds the healthy maximum of 20. It has decreased from 32.99 (Mar 24) to 32.01, marking a decrease of 0.98.
- For PBT Margin (%), as of Mar 25, the value is -97.49. This value is below the healthy minimum of 10. It has increased from -103.08 (Mar 24) to -97.49, marking an increase of 5.59.
- For Net Profit Margin (%), as of Mar 25, the value is -97.49. This value is below the healthy minimum of 5. It has increased from -103.08 (Mar 24) to -97.49, marking an increase of 5.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.83. This value is below the healthy minimum of 10. It has increased from -6.31 (Mar 24) to -4.83, marking an increase of 1.48.
- For Return On Assets (%), as of Mar 25, the value is -97.81. This value is below the healthy minimum of 5. It has decreased from -93.99 (Mar 24) to -97.81, marking a decrease of 3.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.33. This value is below the healthy minimum of 0.2. It has increased from -0.49 (Mar 24) to -0.33, marking an increase of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.67. This value is within the healthy range. It has increased from -0.76 (Mar 24) to -0.67, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has increased from 0.94 (Mar 24) to 1.00, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1.5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 3. It has increased from 0.33 (Mar 24) to 0.34, marking an increase of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31,311.83. It has decreased from 34,380.59 (Mar 24) to 31,311.83, marking a decrease of 3,068.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 23.94. This value exceeds the healthy maximum of 3. It has decreased from 28.85 (Mar 24) to 23.94, marking a decrease of 4.91.
- For EV / EBITDA (X), as of Mar 25, the value is 53.37. This value exceeds the healthy maximum of 15. It has decreased from 63.25 (Mar 24) to 53.37, marking a decrease of 9.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has decreased from 12.13 (Mar 24) to 8.42, marking a decrease of 3.71.
- For Price / BV (X), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 1. It has increased from -0.55 (Mar 24) to -0.40, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has decreased from 12.13 (Mar 24) to 8.42, marking a decrease of 3.71.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from -0.08 (Mar 24) to -0.11, marking a decrease 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 Teleservices (Maharashtra) Ltd:
- Net Profit Margin: -97.49%
- 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: -4.83% (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%: 0% (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): 0.24
- 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: 0.02
- 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: 0 (Industry average Stock P/E: 45.94)
- 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: -0.67
- 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: -97.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | D-26, TTC Industrial Area, MIDC Sanpada, New Mumbai Maharashtra 400703 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A S Lakshminarayanan | Non Executive Chairman |
| Mr. Harjit Singh | Managing Director |
| Mr. Ankur Verma | Non Executive Director |
| Dr. Narendra Damodar Jadhav | Independent Director |
| Dr. Vaijayanti Pandit | Independent Director |
| Mr. Kumar Ramanathan | Independent Director |
FAQ
What is the intrinsic value of Tata Teleservices (Maharashtra) Ltd?
Tata Teleservices (Maharashtra) Ltd's intrinsic value (as of 23 January 2026) is ₹177.06 which is 317.59% higher the current market price of ₹42.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,274 Cr. market cap, FY2025-2026 high/low of ₹81.2/41.9, reserves of ₹-21,699 Cr, and liabilities of ₹1,235 Cr.
What is the Market Cap of Tata Teleservices (Maharashtra) Ltd?
The Market Cap of Tata Teleservices (Maharashtra) Ltd is 8,274 Cr..
What is the current Stock Price of Tata Teleservices (Maharashtra) Ltd as on 23 January 2026?
The current stock price of Tata Teleservices (Maharashtra) Ltd as on 23 January 2026 is ₹42.4.
What is the High / Low of Tata Teleservices (Maharashtra) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Teleservices (Maharashtra) Ltd stocks is ₹81.2/41.9.
What is the Stock P/E of Tata Teleservices (Maharashtra) Ltd?
The Stock P/E of Tata Teleservices (Maharashtra) Ltd is .
What is the Book Value of Tata Teleservices (Maharashtra) Ltd?
The Book Value of Tata Teleservices (Maharashtra) Ltd is 101.
What is the Dividend Yield of Tata Teleservices (Maharashtra) Ltd?
The Dividend Yield of Tata Teleservices (Maharashtra) Ltd is 0.00 %.
What is the ROCE of Tata Teleservices (Maharashtra) Ltd?
The ROCE of Tata Teleservices (Maharashtra) Ltd is 50.3 %.
What is the ROE of Tata Teleservices (Maharashtra) Ltd?
The ROE of Tata Teleservices (Maharashtra) Ltd is %.
What is the Face Value of Tata Teleservices (Maharashtra) Ltd?
The Face Value of Tata Teleservices (Maharashtra) Ltd is 10.0.