Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:18 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, operating in the telecom services industry, reported a stock price of ₹49.8 and a market capitalization of ₹9,732 Cr. Over the recent quarters, the company’s sales have shown a gradual upward trend. Sales for the quarter ending June 2023 stood at ₹286 Cr, slightly improving to ₹287 Cr in September 2023, and reaching ₹296 Cr by December 2023. The annual sales figures also reflect a positive trajectory, from ₹1,106 Cr in FY 2023 to ₹1,192 Cr in FY 2024, and projected at ₹1,308 Cr for FY 2025. However, the company continues to struggle with profitability, as indicated by a net profit of -₹1,267 Cr, which highlights ongoing challenges in achieving operational efficiency and revenue realization relative to the sector’s competitive landscape. This situation is compounded by the telecom industry’s intense competition, which often pressures pricing and margins.
Profitability and Efficiency Metrics
The profitability metrics of Tata Teleservices (Maharashtra) Ltd reveal a challenging financial environment. The operating profit margin (OPM) stood at a robust 52%, showcasing the company’s ability to manage costs effectively in its operations. However, despite this strength, the net profit margin remained significantly negative at -97.49% for FY 2025, reflecting ongoing operational inefficiencies and high interest expenses, which peaked at ₹1,694 Cr for the same period. The interest coverage ratio (ICR) was a low 0.34x, indicating that the company is currently generating insufficient earnings to cover its interest obligations. Furthermore, the return on capital employed (ROCE) was recorded at 50.3%, which is commendable, yet overshadowed by the negative net profit, indicating challenges in translating operational profits into net earnings. This juxtaposition of strong operational metrics against poor net profitability underscores the need for strategic initiatives to enhance financial performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Teleservices (Maharashtra) Ltd reflects significant leverage, with total borrowings amounting to ₹20,502 Cr against reserves of -₹21,699 Cr. This negative reserve position raises concerns about the company’s financial health, as it indicates accumulated losses over time. The price-to-book value (P/BV) ratio stood at -0.40x, which suggests that the market values the company below its book value, a troubling sign for investor sentiment. Additionally, the current ratio was recorded at a mere 0.02x, highlighting liquidity challenges that could hinder the company’s ability to meet short-term obligations. The asset turnover ratio of 1.00% is indicative of moderate efficiency in utilizing assets to generate revenue. These financial ratios point to a high-risk profile, necessitating careful monitoring and potential restructuring to improve balance sheet stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Teleservices (Maharashtra) Ltd reflects a strong promoter commitment, with promoters holding 74.36% of the equity. This level of ownership can instill confidence among investors regarding management’s long-term vision. However, foreign institutional investors (FIIs) have a modest presence at 2.64%, and domestic institutional investors (DIIs) hold a mere 0.13%. The public shareholding stands at 22.87%, indicating a relatively low level of retail investor participation. The number of shareholders has increased to 10,10,798, suggesting some interest in the stock despite the overall financial challenges. The limited institutional interest could be a red flag, as higher participation from institutional investors is often associated with greater stability and confidence in a company’s growth prospects. This pattern indicates a cautious investor sentiment, likely influenced by the company’s ongoing losses and financial metrics.
Outlook, Risks, and Final Insight
The outlook for Tata Teleservices (Maharashtra) Ltd is contingent upon its ability to navigate significant operational and financial challenges. Key strengths include a strong operating profit margin and committed promoter support, which could provide a foundation for recovery. However, the risks are pronounced, with high leverage, negative reserves, and weak investor confidence posing substantial hurdles. The company must focus on enhancing operational efficiencies and managing its debt levels to stabilize its financial health. If Tata Teleservices can successfully implement strategic initiatives to improve revenue and reduce costs, there may be potential for a turnaround. Conversely, failure to address these issues could lead to further deterioration in financial performance, impacting its competitiveness in the telecom sector. Thus, a balanced approach to risk management and operational excellence will be crucial for the company’s 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 | 2.76 Cr. | 5.34 | 10.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,27,408 Cr. | 11.8 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.4 Cr. | 16.2 | 38.8/13.9 | 109 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,046 Cr. | 453 | 1,220/440 | 188 | 0.55 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 163,026.33 Cr | 351.35 | 52.98 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
All Competitor Stocks of Tata Teleservices (Maharashtra) Ltd
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 | 266 | 278 | 282 | 280 | 286 | 287 | 296 | 323 | 324 | 344 | 333 | 308 | 284 |
| Expenses | 149 | 156 | 152 | 149 | 161 | 159 | 157 | 182 | 188 | 205 | 182 | 155 | 138 |
| Operating Profit | 117 | 122 | 129 | 131 | 125 | 128 | 139 | 141 | 135 | 138 | 150 | 153 | 147 |
| OPM % | 44% | 44% | 46% | 47% | 44% | 44% | 47% | 44% | 42% | 40% | 45% | 50% | 52% |
| Other Income | 4 | -4 | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 | 1 | 2 | -2 |
| Interest | 376 | 373 | 374 | 379 | 394 | 403 | 411 | 414 | 423 | 429 | 423 | 419 | 433 |
| Depreciation | 40 | 38 | 38 | 32 | 36 | 36 | 38 | 39 | 41 | 42 | 43 | 42 | 37 |
| Profit before tax | -295 | -293 | -280 | -277 | -301 | -310 | -308 | -309 | -323 | -330 | -315 | -306 | -325 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -295 | -293 | -280 | -277 | -301 | -310 | -308 | -309 | -323 | -330 | -315 | -306 | -325 |
| EPS in Rs | -1.51 | -1.50 | -1.43 | -1.42 | -1.54 | -1.59 | -1.57 | -1.58 | -1.65 | -1.69 | -1.61 | -1.57 | -1.66 |
Last Updated: August 1, 2025, 9:25 pm
Below is a detailed analysis of the quarterly data for Tata Teleservices (Maharashtra) 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 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 308.00 Cr. (Mar 2025) to 284.00 Cr., marking a decrease of 24.00 Cr..
- For Expenses, as of Jun 2025, the value is 138.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 155.00 Cr. (Mar 2025) to 138.00 Cr., marking a decrease of 17.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 147.00 Cr.. The value appears to be declining and may need further review. It has decreased from 153.00 Cr. (Mar 2025) to 147.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 52.00%. The value appears strong and on an upward trend. It has increased from 50.00% (Mar 2025) to 52.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to -2.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 433.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 419.00 Cr. (Mar 2025) to 433.00 Cr., marking an increase of 14.00 Cr..
- For Depreciation, as of Jun 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -325.00 Cr.. The value appears to be declining and may need further review. It has decreased from -306.00 Cr. (Mar 2025) to -325.00 Cr., marking a decrease of 19.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -325.00 Cr.. The value appears to be declining and may need further review. It has decreased from -306.00 Cr. (Mar 2025) to -325.00 Cr., marking a decrease of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.66. The value appears to be declining and may need further review. It has decreased from -1.57 (Mar 2025) to -1.66, marking a decrease of 0.09.
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: 52.98)
- 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 03 January 2026) is ₹185.44 which is 272.37% higher the current market price of ₹49.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,732 Cr. market cap, FY2025-2026 high/low of ₹84.5/44.5, 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 9,732 Cr..
What is the current Stock Price of Tata Teleservices (Maharashtra) Ltd as on 03 January 2026?
The current stock price of Tata Teleservices (Maharashtra) Ltd as on 03 January 2026 is ₹49.8.
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 ₹84.5/44.5.
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.