ScoreWhy is Tata Communications Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 12.62 times
- Poor long term growth as Operating profit has grown by an annual rate 2.06% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 12.62 times
2
Poor long term growth as Operating profit has grown by an annual rate 2.06% of over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 11.37%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 327.43 cr
- NON-OPERATING INCOME(Q) is 48.49 % of Profit Before Tax (PBT)
4
Below par performance in long term as well as near term
- Along with generating -14.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Telecom - Services)
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
-14.05%
-0.49
28.86%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.82%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
4.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
22.12%
Dividend Payout Ratio
38.80%
Pledged Shares
0
Institutional Holding
32.95%
ROCE (avg)
18.99%
ROE (avg)
188.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
35
Price to Book Value
13.76
EV to EBIT
27.51
EV to EBITDA
11.17
EV to Capital Employed
3.31
EV to Sales
2.15
PEG Ratio
8.06
Dividend Yield
1.82%
ROCE (Latest)
12.46%
ROE (Latest)
36.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
At Rs 425.16 cr has Grown at 63.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 6,188.97 cr
PBDIT(Q)
Highest at Rs 1,228.10 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 11.37%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 327.43 cr
NON-OPERATING INCOME(Q)
is 48.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tata Comm
Profit After Tax (PAT) - Quarterly
At Rs 425.16 cr has Grown at 63.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 260.86 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,188.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,228.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 425.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tata Comm
Non Operating Income - Quarterly
is 48.49 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 327.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 259.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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