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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Tata Teleservices (Maharashtra) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:05 pm

Market Cap 11,872 Cr.
Current Price 60.7
High / Low 111/54.0
Stock P/E
Book Value 97.3
Dividend Yield0.00 %
ROCE47.9 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tata Teleservices (Maharashtra) Ltd

Competitors of Tata Teleservices (Maharashtra) Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
City Online Services Ltd 3.13 Cr. 6.06 11.0/4.159.20 0.560.00 %24.4 %% 10.0
Cistro Telelink Ltd 4.06 Cr. 0.79 0.79/0.56 0.550.00 %0.54 %0.54 % 1.00
Vodafone Idea Ltd 49,975 Cr. 7.00 19.2/6.60 13.70.00 %3.61 %% 10.0
Uniinfo Telecom Services Ltd 21.3 Cr. 19.9 54.3/18.2 30.70.00 %2.87 %1.89 % 10.0
Tejas Networks Ltd 12,966 Cr. 736 1,495/65119.5 2120.00 %3.68 %2.06 % 10.0
Industry Average121,503.44 Cr305.6126.56135.730.13%11.75%12.69%8.54

All Competitor Stocks of Tata Teleservices (Maharashtra) Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 284273266278282280286287296323324344333
Expenses 164152149156152149161159157182188205182
Operating Profit 120121117122129131125128139141135138150
OPM % 42%44%44%44%46%47%44%44%47%44%42%40%45%
Other Income 254-4224233521
Interest 385368376373374379394403411414423429423
Depreciation 39394038383236363839414243
Profit before tax -302-281-295-293-280-277-301-310-308-309-323-330-315
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -302-281-295-293-280-277-301-310-308-309-323-330-315
EPS in Rs -1.55-1.44-1.51-1.50-1.43-1.42-1.54-1.59-1.57-1.58-1.65-1.69-1.61

Last Updated: March 3, 2025, 4:28 pm

Below is a detailed analysis of the quarterly data for Tata Teleservices (Maharashtra) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 344.00 Cr. (Sep 2024) to ₹333.00 Cr., marking a decrease of 11.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹182.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 205.00 Cr. (Sep 2024) to ₹182.00 Cr., marking a decrease of 23.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹150.00 Cr.. The value appears strong and on an upward trend. It has increased from 138.00 Cr. (Sep 2024) to ₹150.00 Cr., marking an increase of ₹12.00 Cr..
  • For OPM %, as of Dec 2024, the value is 45.00%. The value appears strong and on an upward trend. It has increased from 40.00% (Sep 2024) to 45.00%, marking an increase of 5.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹423.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 429.00 Cr. (Sep 2024) to ₹423.00 Cr., marking a decrease of 6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Sep 2024) to ₹43.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-315.00 Cr.. The value appears strong and on an upward trend. It has increased from -330.00 Cr. (Sep 2024) to ₹-315.00 Cr., marking an increase of ₹15.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-315.00 Cr.. The value appears strong and on an upward trend. It has increased from -330.00 Cr. (Sep 2024) to ₹-315.00 Cr., marking an increase of ₹15.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -1.61. The value appears strong and on an upward trend. It has increased from ₹-1.69 (Sep 2024) to -1.61, marking an increase of ₹0.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:19 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,6352,7312,8932,9722,7031,8691,2771,0781,0441,0941,1061,1921,323
Expenses 2,1852,1992,2922,2272,0571,734614656555626614664758
Operating Profit 450532601745646135664422489468492527565
OPM % 17%19%21%25%24%7%52%39%47%43%45%44%43%
Other Income 51834540-924-7,875400-2,396-75617111611
Interest 5645656516841,2821,5691,5541,5451,5611,5391,5021,6221,689
Depreciation 595609611460796533178195169160147150165
Profit before tax -659-560-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,228-1,278
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -659-560-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,228-1,278
EPS in Rs -3.06-2.87-3.15-1.83-12.05-50.35-3.42-19.00-10.21-6.22-5.86-6.28-6.53
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)15.02%-9.82%41.79%-558.10%-317.74%93.21%-455.99%46.23%39.16%5.76%-7.25%
Change in YoY Net Profit Growth (%)0.00%-24.84%51.61%-599.89%240.36%410.95%-549.20%502.22%-7.07%-33.40%-13.01%

Tata Teleservices (Maharashtra) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-8%
5 Years:-1%
3 Years:5%
TTM:15%
Compounded Profit Growth
10 Years:%
5 Years:-5%
3 Years:0%
TTM:-7%
Stock Price CAGR
10 Years:21%
5 Years:91%
3 Years:-18%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:32 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1,8971,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,955
Reserves -3,690-4,308-4,923-5,941-7,864-17,114-16,775-19,434-20,446-20,787-21,009-21,208-20,968
Borrowings 6,2476,5207,41011,65416,22015,57816,54516,89519,35419,79419,86920,04719,817
Other Liabilities 1,6571,4991,6021,7941,5952,9612,8052,298646403397513523
Total Liabilities 6,1125,6666,0449,46211,9063,3804,5311,7141,5091,3651,2111,3071,327
Fixed Assets 4,7904,5184,1883,3637,460847718894830779740788809
CWIP 2738464,2462,5042726392928345939
Investments 5000592680378609070100663423
Other Assets 1,2451,1111,8091,2601,2632,1293,178781580457369425456
Total Assets 6,1125,6666,0449,46211,9063,3804,5311,7141,5091,3651,2111,3071,327

Below is a detailed analysis of the balance sheet data for Tata Teleservices (Maharashtra) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹1,955.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1,955.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-20,968.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-21,208.00 Cr. (Mar 2024) to ₹-20,968.00 Cr., marking an improvement of ₹240.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹19,817.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹20,047.00 Cr. (Mar 2024) to ₹19,817.00 Cr., marking a decrease of 230.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹523.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹513.00 Cr. (Mar 2024) to ₹523.00 Cr., marking an increase of 10.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,327.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,307.00 Cr. (Mar 2024) to ₹1,327.00 Cr., marking an increase of 20.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹809.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹788.00 Cr. (Mar 2024) to ₹809.00 Cr., marking an increase of 21.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹39.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹59.00 Cr. (Mar 2024) to ₹39.00 Cr., marking a decrease of 20.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹23.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹34.00 Cr. (Mar 2024) to ₹23.00 Cr., marking a decrease of 11.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹456.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹425.00 Cr. (Mar 2024) to ₹456.00 Cr., marking an increase of 31.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,327.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,307.00 Cr. (Mar 2024) to ₹1,327.00 Cr., marking an increase of 20.00 Cr..

However, the Borrowings (19,817.00 Cr.) are higher than the Reserves (₹-20,968.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +299709636766730603-734-360567530558586
Cash from Investing Activity +-506-266-785-1,183-2,198259-101510-177-130-66-64
Cash from Financing Activity +158-5101774341,041-860967-237-432-427-494-503
Net Cash Flow-49-672818-4272132-87-42-26-218

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow444.00526.00594.00734.00630.00120.00648.00406.00470.00449.00473.00507.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days403425363131264127403648
Inventory Days
Days Payable
Cash Conversion Cycle403425363131264127403648
Working Capital Days-168-187-226-260-312-738-1,129-2,705-88-42-62-84
ROCE %-2%0%1%5%-1%-5%50%42%245%35%40%48%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%
FIIs0.79%1.59%2.34%2.32%2.18%2.16%2.03%2.23%2.26%2.46%2.38%2.39%
DIIs0.02%0.00%0.04%0.05%0.04%0.04%0.05%0.06%0.05%0.06%0.07%0.08%
Public24.83%24.05%23.26%23.26%23.40%23.43%23.56%23.35%23.33%23.12%23.19%23.16%
No. of Shareholders6,59,1257,92,3848,19,7628,52,8058,37,1318,37,2518,27,5828,21,3548,08,6188,20,3728,17,12110,18,223

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund307,2060.372.641,1132025-03-1127501.62%
Motilal Oswal Nifty Smallcap 250 Index Fund192,8770.371.661,1132025-03-1117229.47%
SBI Nifty Smallcap 250 Index Fund141,5530.371.221,1132025-03-1112618.15%
Motilal Oswal Nifty 500 Index Fund21,0780.030.181,1132025-03-111793.8%
Edelweiss Nifty Smallcap 250 Index Fund6,5130.370.061,1132025-03-11485.18%
Groww Nifty Total Market Index Fund1,1130.030.011,1132025-03-110%
Motilal Oswal Nifty 500 ETF9230.030.011,1132025-03-11-17.07%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -6.28-5.86-6.22-10.21-19.00
Diluted EPS (Rs.) -6.28-5.86-6.22-10.21-19.00
Cash EPS (Rs.) -5.51-5.10-5.39-9.35-18.00
Book Value[Excl.RevalReserv]/Share (Rs.) -134.10-127.82-121.95-115.73-105.53
Book Value[Incl.RevalReserv]/Share (Rs.) -134.10-127.82-121.95-115.73-105.53
Revenue From Operations / Share (Rs.) 6.095.665.595.345.51
PBDIT / Share (Rs.) 2.782.592.462.622.33
PBIT / Share (Rs.) 2.011.841.641.761.34
PBT / Share (Rs.) -6.28-5.86-6.21-10.21-19.00
Net Profit / Share (Rs.) -6.28-5.86-6.21-10.21-19.00
PBDIT Margin (%) 45.6145.7644.0449.1542.33
PBIT Margin (%) 32.9932.4529.3932.9824.23
PBT Margin (%) -103.08-103.48-111.08-191.31-344.62
Net Profit Margin (%) -103.08-103.48-111.08-191.31-344.62
Return on Capital Employeed (%) -6.31-3.98-3.98-4.05-2.34
Return On Assets (%) -93.99-94.54-89.04-132.32-216.66
Long Term Debt / Equity (X) -0.49-0.32-0.44-0.43-0.29
Total Debt / Equity (X) -0.76-0.72-0.82-0.57-0.50
Asset Turnover Ratio (%) 0.940.850.760.640.34
Current Ratio (X) 0.030.020.040.040.04
Quick Ratio (X) 0.030.020.040.040.04
Interest Coverage Ratio (X) 0.330.330.310.320.29
Interest Coverage Ratio (Post Tax) (X) 0.240.230.200.220.16
Enterprise Value (Cr.) 34380.5930658.8052304.8315672.5710743.94
EV / Net Operating Revenue (X) 28.8527.7247.8215.029.97
EV / EBITDA (X) 63.2560.56108.5830.5523.55
MarketCap / Net Operating Revenue (X) 12.139.8129.822.640.32
Price / BV (X) -0.55-0.43-1.37-0.12-0.01
Price / Net Operating Revenue (X) 12.139.8129.822.640.32
EarningsYield -0.08-0.10-0.03-0.72-10.55

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -6.28. This value is below the healthy minimum of 5. It has decreased from -5.86 (Mar 23) to -6.28, marking a decrease of 0.42.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -6.28. This value is below the healthy minimum of 5. It has decreased from -5.86 (Mar 23) to -6.28, marking a decrease of 0.42.
  • For Cash EPS (Rs.), as of Mar 24, the value is -5.51. This value is below the healthy minimum of 3. It has decreased from -5.10 (Mar 23) to -5.51, marking a decrease of 0.41.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -134.10. It has decreased from -127.82 (Mar 23) to -134.10, marking a decrease of 6.28.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -134.10. It has decreased from -127.82 (Mar 23) to -134.10, marking a decrease of 6.28.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6.09. It has increased from 5.66 (Mar 23) to 6.09, marking an increase of 0.43.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 2.78. This value is within the healthy range. It has increased from 2.59 (Mar 23) to 2.78, marking an increase of 0.19.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 2.01. This value is within the healthy range. It has increased from 1.84 (Mar 23) to 2.01, marking an increase of 0.17.
  • For PBT / Share (Rs.), as of Mar 24, the value is -6.28. This value is below the healthy minimum of 0. It has decreased from -5.86 (Mar 23) to -6.28, marking a decrease of 0.42.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -6.28. This value is below the healthy minimum of 2. It has decreased from -5.86 (Mar 23) to -6.28, marking a decrease of 0.42.
  • For PBDIT Margin (%), as of Mar 24, the value is 45.61. This value is within the healthy range. It has decreased from 45.76 (Mar 23) to 45.61, marking a decrease of 0.15.
  • For PBIT Margin (%), as of Mar 24, the value is 32.99. This value exceeds the healthy maximum of 20. It has increased from 32.45 (Mar 23) to 32.99, marking an increase of 0.54.
  • For PBT Margin (%), as of Mar 24, the value is -103.08. This value is below the healthy minimum of 10. It has increased from -103.48 (Mar 23) to -103.08, marking an increase of 0.40.
  • For Net Profit Margin (%), as of Mar 24, the value is -103.08. This value is below the healthy minimum of 5. It has increased from -103.48 (Mar 23) to -103.08, marking an increase of 0.40.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -6.31. This value is below the healthy minimum of 10. It has decreased from -3.98 (Mar 23) to -6.31, marking a decrease of 2.33.
  • For Return On Assets (%), as of Mar 24, the value is -93.99. This value is below the healthy minimum of 5. It has increased from -94.54 (Mar 23) to -93.99, marking an increase of 0.55.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -0.49. This value is below the healthy minimum of 0.2. It has decreased from -0.32 (Mar 23) to -0.49, marking a decrease of 0.17.
  • For Total Debt / Equity (X), as of Mar 24, the value is -0.76. This value is within the healthy range. It has decreased from -0.72 (Mar 23) to -0.76, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.94. It has increased from 0.85 (Mar 23) to 0.94, marking an increase of 0.09.
  • For Current Ratio (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 1.5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.
  • For Quick Ratio (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.33. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.33.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 3. It has increased from 0.23 (Mar 23) to 0.24, marking an increase of 0.01.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 34,380.59. It has increased from 30,658.80 (Mar 23) to 34,380.59, marking an increase of 3,721.79.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 28.85. This value exceeds the healthy maximum of 3. It has increased from 27.72 (Mar 23) to 28.85, marking an increase of 1.13.
  • For EV / EBITDA (X), as of Mar 24, the value is 63.25. This value exceeds the healthy maximum of 15. It has increased from 60.56 (Mar 23) to 63.25, marking an increase of 2.69.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 12.13. This value exceeds the healthy maximum of 3. It has increased from 9.81 (Mar 23) to 12.13, marking an increase of 2.32.
  • For Price / BV (X), as of Mar 24, the value is -0.55. This value is below the healthy minimum of 1. It has decreased from -0.43 (Mar 23) to -0.55, marking a decrease of 0.12.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 12.13. This value exceeds the healthy maximum of 3. It has increased from 9.81 (Mar 23) to 12.13, marking an increase of 2.32.
  • For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 23) to -0.08, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Teleservices (Maharashtra) Ltd as of March 12, 2025 is: ₹178.64

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Tata Teleservices (Maharashtra) Ltd is Undervalued by 194.30% compared to the current share price 60.70

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Tata Teleservices (Maharashtra) Ltd as of March 12, 2025 is: 243.24

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Tata Teleservices (Maharashtra) Ltd is Undervalued by 300.72% compared to the current share price 60.70

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 36.16%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 38.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -180.83, which is a positive sign.
  1. The stock has a high average Cash Conversion Cycle of 34.58, which may not be favorable.
  2. The company has higher borrowings (15,073.08) compared to reserves (-14,189.77), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (1.38) and profit (-221.46).

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:
    1. Net Profit Margin: -103.08%
      • 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.
    2. ROCE: -6.31% (Industry Average ROCE: 11.75%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 12.69%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. Quick Ratio: 0.03
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 26.56)
      • 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.
    7. Total Debt / Equity: -0.76
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tata Teleservices (Maharashtra) Ltd. is a Public Limited Listed company incorporated on 13/03/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L64200MH1995PLC086354 and registration number is 086354. Currently Company is involved in the business activities of Wired telecommunications activities. Company's Total Operating Revenue is Rs. 1191.65 Cr. and Equity Capital is Rs. 1954.93 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Telecom ServicesD-26, TTC Industrial Area, MIDC Sanpada, New Mumbai Maharashtra 400703investor.relations@tatatel.co.in
http://www.tatatelebusiness.com
Management
NamePosition Held
Mr. A S LakshminarayananNon Executive Chairman
Mr. Harjit SinghManaging Director
Mr. Ankur VermaNon Executive Director
Dr. Narendra Damodar JadhavIndependent Director
Ms. Hiroo MirchandaniIndependent Director
Mr. Kumar RamanathanIndependent Director

FAQ

What is the latest intrinsic value of Tata Teleservices (Maharashtra) Ltd?

The latest intrinsic value of Tata Teleservices (Maharashtra) Ltd as on 11 March 2025 is ₹178.64, which is 194.30% higher than the current market price of 60.70, indicating the stock is undervalued by 194.30%. The intrinsic value of Tata Teleservices (Maharashtra) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹11,872 Cr. and recorded a high/low of ₹111/54.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-20,968 Cr and total liabilities of ₹1,327 Cr.

What is the Market Cap of Tata Teleservices (Maharashtra) Ltd?

The Market Cap of Tata Teleservices (Maharashtra) Ltd is 11,872 Cr..

What is the current Stock Price of Tata Teleservices (Maharashtra) Ltd as on 11 March 2025?

The current stock price of Tata Teleservices (Maharashtra) Ltd as on 11 March 2025 is ₹60.7.

What is the High / Low of Tata Teleservices (Maharashtra) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Tata Teleservices (Maharashtra) Ltd stocks is ₹111/54.0.

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 97.3.

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 47.9 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Teleservices (Maharashtra) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE