ScoreWhy is Tata Teleservices (Maharashtra) Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.14% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 19,983.38 crore
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -19983.38 cr
- Over the past year, while the stock has generated a return of -22.40%, its profits have risen by 31.8%
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.61% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.40% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Tele. Mah. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tata Tele. Mah.
-22.4%
-0.49
45.78%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.14%
EBIT Growth (5y)
8.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
37.74
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.77%
ROCE (avg)
48.88%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
-0.42
EV to EBIT
60.68
EV to EBITDA
46.91
EV to Capital Employed
34.63
EV to Sales
25.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
57.06%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.76 times
DEBT-EQUITY RATIO(HY)
Lowest at -1.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.15 times
PBT LESS OI(Q)
Highest at Rs -83.61 cr.
PAT(Q)
Highest at Rs -81.87 cr.
EPS(Q)
Highest at Rs 2.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Tele. Mah.
Operating Profit to Interest - Quarterly
Highest at 0.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -83.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -81.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at -1.04 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 12.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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