Tata Communications Statistics

Total Valuation

BOM:500483 has a market cap or net worth of INR 432.00 billion. The enterprise value is 540.58 billion.

Market Cap	432.00B
Enterprise Value	540.58B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	285.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.61M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 25.68.

PE Ratio	23.52
Forward PE	25.68
PS Ratio	1.87
PB Ratio	14.28
P/TBV Ratio	n/a
P/FCF Ratio	61.26
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 76.65.

EV / Earnings	29.44
EV / Sales	2.34
EV / EBITDA	11.63
EV / EBIT	26.77
EV / FCF	76.65

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	0.44
Debt / Equity	4.09
Debt / EBITDA	2.68
Debt / FCF	17.52
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	7,144
Asset Turnover	0.90
Inventory Turnover	121.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	1,525.96
200-Day Moving Average	1,739.66
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	15,952

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, BOM:500483 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	85.04B
Operating Income	19.77B
Pretax Income	21.12B
Net Income	18.36B
EBITDA	46.05B
EBIT	19.77B
Earnings Per Share (EPS)	64.39

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 123.57 billion in debt, giving a net cash position of -108.54 billion.

Cash & Cash Equivalents	15.03B
Total Debt	123.57B
Net Cash	-108.54B
Net Cash Per Share	n/a
Equity (Book Value)	30.24B
Book Value Per Share	106.00
Working Capital	-52.65B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 8.55% and 7.95%.

Gross Margin	36.80%
Operating Margin	8.55%
Pretax Margin	9.14%
Profit Margin	7.95%
EBITDA Margin	19.93%
EBIT Margin	8.55%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 16.70, which amounts to a dividend yield of 1.08%.

Dividend Per Share	16.70
Dividend Yield	1.08%
Dividend Growth (YoY)	-20.48%
Years of Dividend Growth	n/a
Payout Ratio	25.92%
Buyback Yield	-0.05%
Shareholder Yield	1.03%
Earnings Yield	4.25%
FCF Yield	1.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a