Tata Teleservices (Maharashtra) Limited (BOM:532371)
India flag India · Delayed Price · Currency is INR
65.68
-0.08 (-0.12%)
At close: Feb 20, 2025

BOM:532371 Statistics

Total Valuation

BOM:532371 has a market cap or net worth of INR 127.68 billion. The enterprise value is 325.40 billion.

Market Cap 127.68B
Enterprise Value 325.40B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:532371 has 1.95 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class n/a
Shares Outstanding 1.95B
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.93%
Float 501.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.64
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.46
EV / Sales 24.59
EV / EBITDA 59.56
EV / EBIT 81.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 36.27
Debt / FCF n/a
Interest Coverage 0.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 31.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 34.37M
Profits Per Employee -33.20M
Employee Count 385
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 1.04, so BOM:532371's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -27.97%
50-Day Moving Average 73.12
200-Day Moving Average 80.03
Relative Strength Index (RSI) 38.72
Average Volume (20 Days) 437,085

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:532371 had revenue of INR 13.23 billion and -12.78 billion in losses. Loss per share was -6.54.

Revenue 13.23B
Gross Profit 5.92B
Operating Income 4.00B
Pretax Income -12.78B
Net Income -12.78B
EBITDA 5.01B
EBIT 4.00B
Loss Per Share -6.54
Full Income Statement

Balance Sheet

The company has 443.70 million in cash and 198.17 billion in debt, giving a net cash position of -197.73 billion or -101.14 per share.

Cash & Cash Equivalents 443.70M
Total Debt 198.17B
Net Cash -197.73B
Net Cash Per Share -101.14
Equity (Book Value) -190.13B
Book Value Per Share -97.25
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 30.26% and -96.61%.

Gross Margin 44.77%
Operating Margin 30.26%
Pretax Margin -96.61%
Profit Margin -96.61%
EBITDA Margin 37.85%
EBIT Margin 30.26%
FCF Margin n/a

Dividends & Yields

BOM:532371 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield 0.13%
Earnings Yield -10.01%
FCF Yield n/a

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