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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Tata Teleservices (Maharashtra) Ltd

About the Company - Tata Teleservices (Maharashtra) Ltd

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Basic Stock Data of Tata Teleservices (Maharashtra) Ltd

Last Updated: June 19, 2024, 2:44 pm

Market Cap 15,227 Cr.
Current Price 77.9
High / Low109/65.0
Stock P/E
Book Value 98.5
Dividend Yield0.00 %
ROCE47.9 %
ROE%
Face Value 10.0
PEG Ratio0.00

Tata Teleservices (Maharashtra) Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales257278265268269284273266278282280286287
Expenses137148137151154164152149156152149161159
Operating Profit119130129117115120121117122129131125128
OPM %46%47%48%44%43%42%44%44%44%46%47%44%44%
Other Income-101223254-42242
Interest407387378398389385368376373374379394403
Depreciation43424140423939403838323636
Profit before tax-341-298-288-318-314-302-281-295-293-280-277-301-310
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-341-298-288-318-314-302-281-295-293-280-277-301-310
EPS in Rs-1.75-1.52-1.47-1.63-1.60-1.55-1.44-1.51-1.50-1.43-1.42-1.54-1.59

Last Updated: June 1, 2024, 11:40 pm

Tata Teleservices (Maharashtra) Ltd Quarterly Chart

Tata Teleservices (Maharashtra) Ltd Profit & Loss

Last Updated: June 1, 2024, 11:40 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,4882,6352,7312,8932,9722,7031,8691,2771,0781,0441,0941,1061,134
Expenses1,9592,1852,1992,2922,2272,0571,734614656555626614621
Operating Profit530450532601745646135664422489468492513
OPM %21%17%19%21%25%24%7%52%39%47%43%45%45%
Other Income1951834540-924-7,875400-2,396-756171110
Interest5235645656516841,2821,5691,5541,5451,5611,5391,5021,549
Depreciation543595609611460796533178195169160147142
Profit before tax-518-659-560-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,168
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-518-659-560-615-358-2,356-9,842-668-3,714-1,997-1,215-1,145-1,168
EPS in Rs-2.41-3.06-2.87-3.15-1.83-12.05-50.35-3.42-19.00-10.21-6.22-5.86-5.98
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Tata Teleservices (Maharashtra) Ltd Profit & Loss Yearly Chart

Tata Teleservices (Maharashtra) Ltd Growth

Compounded Sales Growth
10 Years:-8%
5 Years:-1%
3 Years:5%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:-5%
3 Years:0%
TTM:-8%
Stock Price CAGR
10 Years:21%
5 Years:85%
3 Years:37%
1 Year:4%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 18, 2024, 6:12 am

Tata Teleservices (Maharashtra) Ltd Balance Sheet

Last Updated: June 1, 2024, 11:40 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1,8971,8971,9551,9551,9551,9551,9551,9551,9551,9551,9551,9551,955
Reserves-3,031-3,690-4,308-4,923-5,941-7,864-17,114-16,775-19,434-20,446-20,787-21,009-21,098
Preference Capital00000001,73701,76401,782
Borrowings5,4486,2476,5207,41011,65416,22015,57814,80816,89517,59019,79418,08619,916
Other Liabilities1,7851,6571,4991,6021,7941,5952,9614,5432,2982,4104032,179418
Total Liabilities6,0996,1125,6666,0449,46211,9063,3804,5311,7141,5091,3651,2111,191
Fixed Assets4,9864,7904,5184,1883,3637,460847718894830779740724
CWIP642738464,2462,50427263929283431
Investments050005926803786090701006672
Other Assets1,0481,2451,1111,8091,2601,2632,1293,178781580457369364
Total Assets6,0996,1125,6666,0449,46211,9063,3804,5311,7141,5091,3651,2111,191

Tata Teleservices (Maharashtra) Ltd Reserves and Borrowings Chart

Tata Teleservices (Maharashtra) Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 266299709636766730603-734-360567530558
Cash from Investing Activity -426-506-266-785-1,183-2,198259-101510-177-130-66
Cash from Financing Activity 223158-5101774341,041-860967-237-432-427-494
Net Cash Flow63-49-672818-4272132-87-42-26-2

Tata Teleservices (Maharashtra) Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days454034253631312641274036
Inventory Days
Days Payable
Cash Conversion Cycle454034253631312641274036
Working Capital Days-145-168-187-226-260-312-738-1,129-2,705-88-42-62
ROCE %0%-2%0%1%5%-1%-5%50%42%245%35%40%

Tata Teleservices (Maharashtra) Ltd Financial Efficiency Indicators Chart

Tata Teleservices (Maharashtra) Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%
FIIs0.01%0.01%0.16%0.79%1.59%2.34%2.32%2.18%2.16%2.03%2.23%2.26%
DIIs0.00%0.00%0.01%0.02%0.00%0.04%0.05%0.04%0.04%0.05%0.06%0.05%
Public25.63%25.62%25.47%24.83%24.05%23.26%23.26%23.40%23.43%23.56%23.35%23.33%
No. of Shareholders3,98,7944,22,1554,96,4496,59,1257,92,3848,19,7628,52,8058,37,1318,37,2518,27,5828,21,3548,08,618

Tata Teleservices (Maharashtra) Ltd Shareholding Pattern Chart

No. of Tata Teleservices (Maharashtra) Ltd Shareholders

Tata Teleservices (Maharashtra) Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund307,2060.372.64141,5532024-06-18117.03%
Motilal Oswal Nifty Smallcap 250 Index Fund192,8770.371.66141,5532024-06-1836.26%
SBI Nifty Smallcap 250 Index Fund141,5530.371.22141,5532024-06-180%
Motilal Oswal Nifty 500 Index Fund21,0780.030.18141,5532024-06-18-85.11%
Edelweiss Nifty Smallcap 250 Index Fund6,5130.370.06141,5532024-06-18-95.4%
Groww Nifty Total Market Index Fund1,1130.030.01141,5532024-06-18-99.21%
Motilal Oswal Nifty 500 ETF9230.030.01141,5532024-06-18-99.35%

Tata Teleservices (Maharashtra) Ltd ROCE Trend

Tata Teleservices (Maharashtra) Ltd EPS Trend

Tata Teleservices (Maharashtra) Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
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.)-98.48-127.82-121.95-115.73-105.53
Book Value[Incl.RevalReserv]/Share (Rs.)-98.48-127.82-121.95-115.73-105.53
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)-0.67-0.32-0.44-0.43-0.29
Total Debt / Equity (X)-1.04-0.72-0.82-0.57-0.50
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)-0.75-0.43-1.37-0.12-0.01
Price / Net Operating Revenue (X)12.139.8129.822.640.32
EarningsYield-0.08-0.10-0.03-0.72-10.55

Tata Teleservices (Maharashtra) Ltd Profitability Ratios (%)

Tata Teleservices (Maharashtra) Ltd Liquidity Ratios

Tata Teleservices (Maharashtra) Ltd Liquidity Ratios (%)

Tata Teleservices (Maharashtra) Ltd Interest Coverage Ratios (%)

Tata Teleservices (Maharashtra) Ltd Valuation Ratios

Fair Value

Fair Value: 226.06

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.

Undervalued: 190.19% compared to the current price 77.9

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

Intrinsic Value: 383.33

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 392.07% compared to the current price ₹77.9

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

Last 5 Year EPS CAGR: 69.57%

*Investments are subject to market risks

Strength and Weakness of Tata Teleservices (Maharashtra) Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 34.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -185.92, which is a positive sign.
  1. The stock has a high average Cash Conversion Cycle of 34.33, which may not be favorable.
  2. The company has higher borrowings (406.38) compared to reserves (-12,801.54), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (1.46) and profit (-261.23).

FAQ

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

The latest fair value of Tata Teleservices (Maharashtra) Ltd is ₹226.06.

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

The Market Cap of Tata Teleservices (Maharashtra) Ltd is 15,227 Cr..

What is the current Stock Price of Tata Teleservices (Maharashtra) Ltd as on 19 June 2024?

The current stock price of Tata Teleservices (Maharashtra) Ltd as on 19 June 2024 is ₹77.9.

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

In FY 2024, the High / Low of Tata Teleservices (Maharashtra) Ltd stocks is 109/65.0.

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 98.5.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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