Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tata Teleservices (Maharashtra) Ltd operates within the competitive telecom services industry, with a current market price of ₹55.2 and a market capitalization of ₹10,795 Cr. The company reported a total revenue from operations of ₹1,106 Cr for the fiscal year ending March 2023, which rose to ₹1,192 Cr in March 2024, indicating a growth trajectory. The quarterly sales demonstrated a consistent upward trend as well, with ₹286 Cr recorded in June 2023, escalating to ₹323 Cr by March 2024. This growth is particularly noteworthy against a backdrop of declining revenues for many telecom players in the market. However, the company has faced challenges, as evidenced by its negative net profit of ₹1,277 Cr, highlighting the need for a strategic focus on profitability alongside revenue growth.
Profitability and Efficiency Metrics
Tata Teleservices has reported a challenging profitability scenario, with a net profit margin of -97.49% for the fiscal year ending March 2025, reflecting ongoing operational difficulties. The operating profit margin (OPM) stood at 44% in March 2024, indicating a strong operational efficiency relative to typical sector averages. However, the overall financial performance is marred by significant interest expenses, amounting to ₹1,694 Cr for the same period, which has negatively impacted the profit before tax, recorded at -₹1,275 Cr. The interest coverage ratio (ICR) of 0.34x further underscores the challenge of managing debt amid ongoing losses. Although the company has maintained a healthy operating profit, its ability to convert this into net profit remains a critical hurdle that needs addressing to improve overall financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Teleservices reveals significant financial strain, with total borrowings reported at ₹20,416 Cr against negative reserves of ₹21,525 Cr. This scenario results in a price-to-book value (P/BV) of -0.40x, indicating that the market values the company below its book value, a concerning indicator for potential investors. The company’s current ratio is alarmingly low at 0.02, suggesting liquidity issues that could hinder operational flexibility. Additionally, the return on capital employed (ROCE) stood at 50% for March 2025, showcasing potential efficiency in utilizing capital for operational returns. However, the negative equity position raises questions about the sustainability of its capital structure and the ability to secure additional financing as needed.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tata Teleservices indicates a significant promoter holding of 74.36%, providing stability and control within the company. However, foreign institutional investors (FIIs) hold a modest 2.81%, while domestic institutional investors (DIIs) have a negligible 0.12% stake, which may reflect a lack of confidence from institutional investors amid the company’s financial challenges. The public shareholding stood at 22.70%, with the total number of shareholders reaching 10,38,993, suggesting a broad base of retail investors. The relatively low participation from institutional investors may limit the stock’s liquidity and could influence the company’s strategic decisions, as institutional backing is often crucial for long-term growth and stability in investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Tata Teleservices faces a complex landscape characterized by both opportunities and risks. The growth in revenue and operating margins indicates potential for recovery; however, the persistent net losses and high debt levels present significant risks. Should the company successfully implement cost-control measures and improve operational efficiencies, there is potential for a turnaround. Conversely, ongoing high-interest expenses and a challenging market environment could exacerbate financial difficulties if not managed effectively. The company must also navigate the competitive telecom sector’s pressures to innovate and attract customers. In conclusion, while there are strengths in operational performance, the road to financial stability remains fraught with challenges that require strategic foresight and robust management to overcome.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 3.21 Cr. | 6.22 | 11.0/5.14 | 40.2 | 0.15 | 0.00 % | 38.3 % | % | 10.0 |
| Cistro Telelink Ltd | 4.83 Cr. | 0.94 | 0.94/0.73 | 0.55 | 0.00 % | 5.54 % | 5.54 % | 1.00 | |
| Vodafone Idea Ltd | 1,03,359 Cr. | 9.54 | 10.6/6.12 | 9.85 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.8 Cr. | 16.6 | 48.9/13.9 | 30.7 | 0.00 % | 0.97 % | 2.09 % | 10.0 | |
| Tejas Networks Ltd | 9,475 Cr. | 535 | 1,460/532 | 188 | 0.47 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 158,500.56 Cr | 365.09 | 44.37 | 144.29 | 0.20% | 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: October 15, 2025, 5:21 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 | 1,269 |
| Expenses | 2,199 | 2,292 | 2,227 | 2,057 | 1,734 | 614 | 656 | 555 | 626 | 614 | 664 | 737 | 680 |
| Operating Profit | 532 | 601 | 745 | 646 | 135 | 664 | 422 | 489 | 468 | 492 | 527 | 571 | 588 |
| OPM % | 19% | 21% | 25% | 24% | 7% | 52% | 39% | 47% | 43% | 45% | 44% | 44% | 46% |
| 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 | 1,704 |
| Depreciation | 609 | 611 | 460 | 796 | 533 | 178 | 195 | 169 | 160 | 147 | 150 | 168 | 164 |
| Profit before tax | -560 | -615 | -358 | -2,356 | -9,842 | -668 | -3,714 | -1,997 | -1,215 | -1,145 | -1,228 | -1,275 | -1,277 |
| 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 | -1,277 |
| 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 | -6.53 |
| 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: October 10, 2025, 2:01 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Other Liabilities | 1,499 | 1,602 | 1,794 | 1,595 | 2,961 | 2,805 | 2,298 | 646 | 403 | 397 | 513 | 458 |
| 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 |
| Fixed Assets | 4,518 | 4,188 | 3,363 | 7,460 | 847 | 718 | 894 | 830 | 779 | 740 | 788 | 798 |
| CWIP | 38 | 46 | 4,246 | 2,504 | 27 | 26 | 39 | 29 | 28 | 34 | 59 | 35 |
| Investments | 0 | 0 | 592 | 680 | 378 | 609 | 0 | 70 | 100 | 66 | 34 | 58 |
| Other Assets | 1,111 | 1,809 | 1,260 | 1,263 | 2,129 | 3,178 | 781 | 580 | 457 | 369 | 425 | 413 |
| 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 |
Below is a detailed analysis of the balance sheet data for Tata Teleservices (Maharashtra) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is -21,525.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -21,208.00 Cr. (Mar 2024) to -21,525.00 Cr., marking a decline of 317.00 Cr..
- For Borrowings, as of Mar 2025, the value is 20,416.00 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 20,047.00 Cr. (Mar 2024) to 20,416.00 Cr., marking an increase of 369.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 458.00 Cr.. The value appears to be improving (decreasing). It has decreased from 513.00 Cr. (Mar 2024) to 458.00 Cr., marking a decrease of 55.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,304.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,307.00 Cr. (Mar 2024) to 1,304.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 798.00 Cr.. The value appears strong and on an upward trend. It has increased from 788.00 Cr. (Mar 2024) to 798.00 Cr., marking an increase of 10.00 Cr..
- For CWIP, as of Mar 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 24.00 Cr..
- For Investments, as of Mar 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2024) to 58.00 Cr., marking an increase of 24.00 Cr..
- For Other Assets, as of Mar 2025, the value is 413.00 Cr.. The value appears to be declining and may need further review. It has decreased from 425.00 Cr. (Mar 2024) to 413.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,304.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,307.00 Cr. (Mar 2024) to 1,304.00 Cr., marking a decrease of 3.00 Cr..
However, the Borrowings (20,416.00 Cr.) are higher than the Reserves (-21,525.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 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: 44.37)
- 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 | investor.relations@tatatel.co.in http://www.tatatelebusiness.com |
| 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 November 2025) is 185.44 which is 231.14% higher the current market price of 56.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10,942 Cr. market cap, FY2025-2026 high/low of 88.9/50.0, reserves of ₹-21,525 Cr, and liabilities of 1,304 Cr.
What is the Market Cap of Tata Teleservices (Maharashtra) Ltd?
The Market Cap of Tata Teleservices (Maharashtra) Ltd is 10,942 Cr..
What is the current Stock Price of Tata Teleservices (Maharashtra) Ltd as on 03 November 2025?
The current stock price of Tata Teleservices (Maharashtra) Ltd as on 03 November 2025 is 56.0.
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 88.9/50.0.
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 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.