down arrow

Tata Comm

  • Market Cap: Large Cap
  • Industry: Telecommunication - Service Provider
  • ISIN: INE151A01013
  • NSEID: TATACOMM
  • BSEID: 500483
INR
1,585.85
39.7 (2.57%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 77.57 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bharti Airtel
Bharti Hexacom
Tata Comm
Vodafone Idea
Tata Tele. Mah.
M T N L
Reliance Communi
Bharti Airtel PP
Steelman Telecom
Sar Televenture
Accord Synergy
Why is Tata Communications Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.53 times)- the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 6.20% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 14.48 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 534.96 cr
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
3
Stock is technically in a Mildly Bearish range
  • The stocks Bollinger Band and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
  • Along with generating -19.60% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecommunication - Service Provider)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tata Comm for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tata Comm
-19.54%
-0.67
29.06%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
16.66%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
14.31%
Dividend Payout Ratio
49.15%
Pledged Shares
0
Institutional Holding
31.46%
ROCE (avg)
19.82%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
40
Industry P/E
52
Price to Book Value
24.78
EV to EBIT
29.43
EV to EBITDA
12.40
EV to Capital Employed
4.16
EV to Sales
2.44
PEG Ratio
7.86
Dividend Yield
1.08%
ROCE (Latest)
14.17%
ROE (Latest)
55.27%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(HY)

At Rs 472.93 cr has Grown at 34.50 %

NET SALES(Q)

Highest at Rs 5,798.07 cr

PBDIT(Q)

Highest at Rs 1,180.95 cr.

PBT LESS OI(Q)

At Rs 377.57 cr has Grown at 23.6 %

-7What is not working for the Company
ROCE(HY)

Lowest at 14.48 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 534.96 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.22 times

Loading Valuation Snapshot...
Here's what is working for Tata Comm
Profit After Tax (PAT) - Half Yearly
At Rs 472.93 cr has Grown at 34.50 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 5,798.07 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,180.95 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 377.57 cr has Grown at 23.6 %
over average PBT of the previous four quarters of Rs 305.37 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Tata Comm
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 534.96 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 5.22 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."