India
· Delayed Price · Currency is INR Tata Communications Statistics
Total Valuation
NSE:TATACOMM has a market cap or net worth of INR 484.41 billion. The enterprise value is 593.60 billion.
| Market Cap | 484.41B |
| Enterprise Value | 593.60B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
NSE:TATACOMM has 285.00 million shares outstanding.
| Current Share Class | 285.00M |
| Shares Outstanding | 285.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 41.10% |
| Float | 152.70M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 28.51. NSE:TATACOMM's PEG ratio is 1.14.
| PE Ratio | 29.82 |
| Forward PE | 28.51 |
| PS Ratio | 2.10 |
| PB Ratio | 16.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.69 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 84.17.
| EV / Earnings | 32.32 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 29.39 |
| EV / FCF | 84.17 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.09.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 17.55 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 67.53% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 67.53% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 2.57M |
| Employee Count | 5,852 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 135.40 |
Taxes
In the past 12 months, NSE:TATACOMM has paid 4.86 billion in taxes.
| Income Tax | 4.86B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.74, so NSE:TATACOMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 1,640.00 |
| 200-Day Moving Average | 1,700.26 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 286,431 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TATACOMM had revenue of INR 231.09 billion and earned 18.36 billion in profits. Earnings per share was 64.39.
| Revenue | 231.09B |
| Gross Profit | 67.67B |
| Operating Income | 19.77B |
| Pretax Income | 21.12B |
| Net Income | 18.36B |
| EBITDA | 40.43B |
| EBIT | 19.77B |
| Earnings Per Share (EPS) | 64.39 |
Balance Sheet
The company has 14.58 billion in cash and 123.73 billion in debt, giving a net cash position of -109.15 billion or -382.97 per share.
| Cash & Cash Equivalents | 14.58B |
| Total Debt | 123.73B |
| Net Cash | -109.15B |
| Net Cash Per Share | -382.97 |
| Equity (Book Value) | 30.24B |
| Book Value Per Share | 106.01 |
| Working Capital | -52.65B |
Cash Flow
In the last 12 months, operating cash flow was 29.11 billion and capital expenditures -22.06 billion, giving a free cash flow of 7.05 billion.
| Operating Cash Flow | 29.11B |
| Capital Expenditures | -22.06B |
| Free Cash Flow | 7.05B |
| FCF Per Share | 24.74 |
Margins
Gross margin is 29.28%, with operating and profit margins of 8.55% and 7.95%.
| Gross Margin | 29.28% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.95% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 8.55% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 49.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.79% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 1, 2000. It was a forward split with a ratio of 3.
| Last Split Date | Nov 1, 2000 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NSE:TATACOMM has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |