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 3.62% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 0.44%
- NET SALES(Q) At Rs 286.13 cr has Fallen at -9.8% (vs previous 4Q average)
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.18%, its profits have risen by 0.6%
4
Despite the size of the company, domestic mutual funds hold only 0.48% 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.18% 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.
-38.35%
-0.87
44.11%
Sensex
4.7%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
37.48
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.78%
ROCE (avg)
42.24%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
-0.50
EV to EBIT
70.35
EV to EBITDA
51.31
EV to Capital Employed
44.22
EV to Sales
24.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.86%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at -5.99 times
-3What is not working for the Company
ROCE(HY)
Lowest at 0.44%
NET SALES(Q)
At Rs 286.13 cr has Fallen at -9.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Tata Tele. Mah.
Debt-Equity Ratio - Half Yearly
Lowest at -5.99 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tata Tele. Mah.
Net Sales - Quarterly
At Rs 286.13 cr has Fallen at -9.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 317.20 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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