Tata Communications Limited (BOM:500483)

Tata Communications Statistics

Total Valuation

BOM:500483 has a market cap or net worth of INR 534.49 billion. The enterprise value is 663.26 billion.

Market Cap	534.49B
Enterprise Value	663.26B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	285.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	44.92%
Float	152.71M

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 30.99.

PE Ratio	32.41
Forward PE	30.99
PS Ratio	2.24
PB Ratio	18.75
P/TBV Ratio	n/a
P/FCF Ratio	58.18
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 72.20.

EV / Earnings	40.21
EV / Sales	2.78
EV / EBITDA	14.96
EV / EBIT	32.96
EV / FCF	72.20

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.68.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	4.68
Debt / EBITDA	3.04
Debt / FCF	14.51
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 61.89% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	61.89%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	40.75M
Profits Per Employee	2.82M
Employee Count	5,852
Asset Turnover	0.91
Inventory Turnover	94.07

Taxes

In the past 12 months, BOM:500483 has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	1,703.09
200-Day Moving Average	1,640.69
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	118,707

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 238.48 billion and earned 16.49 billion in profits. Earnings per share was 57.84.

Revenue	238.48B
Gross Profit	66.94B
Operating Income	19.59B
Pretax Income	18.83B
Net Income	16.49B
EBITDA	40.62B
EBIT	19.59B
Earnings Per Share (EPS)	57.84

Balance Sheet

The company has 4.57 billion in cash and 133.31 billion in debt, giving a net cash position of -128.74 billion.

Cash & Cash Equivalents	4.57B
Total Debt	133.31B
Net Cash	-128.74B
Net Cash Per Share	n/a
Equity (Book Value)	28.51B
Book Value Per Share	99.87
Working Capital	-79.49B

Cash Flow

In the last 12 months, operating cash flow was 32.76 billion and capital expenditures -23.57 billion, giving a free cash flow of 9.19 billion.

Operating Cash Flow	32.76B
Capital Expenditures	-23.57B
Free Cash Flow	9.19B
FCF Per Share	n/a

Margins

Gross margin is 28.07%, with operating and profit margins of 8.22% and 6.92%.

Gross Margin	28.07%
Operating Margin	8.22%
Pretax Margin	7.90%
Profit Margin	6.92%
EBITDA Margin	17.03%
EBIT Margin	8.22%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	25.00
Dividend Yield	1.31%
Dividend Growth (YoY)	49.70%
Years of Dividend Growth	n/a
Payout Ratio	43.20%
Buyback Yield	-0.02%
Shareholder Yield	1.29%
Earnings Yield	3.09%
FCF Yield	1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5