Tata Communications Limited (NSE:TATACOMM)
India flag India · Delayed Price · Currency is INR
1,915.30
+10.20 (0.54%)
Oct 21, 2025, 2:45 PM IST

Tata Communications Statistics

Total Valuation

NSE:TATACOMM has a market cap or net worth of INR 545.86 billion. The enterprise value is 674.63 billion.

Market Cap545.86B
Enterprise Value 674.63B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

NSE:TATACOMM has 285.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 285.00M
Shares Outstanding 285.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 1.58%
Owned by Institutions (%) 40.55%
Float 152.71M

Valuation Ratios

The trailing PE ratio is 38.12 and the forward PE ratio is 31.83. NSE:TATACOMM's PEG ratio is 1.27.

PE Ratio 38.12
Forward PE 31.83
PS Ratio 2.29
PB Ratio 19.14
P/TBV Ratio n/a
P/FCF Ratio 59.42
P/OCF Ratio 16.66
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 73.43.

EV / Earnings 40.90
EV / Sales 2.83
EV / EBITDA 15.22
EV / EBIT 33.53
EV / FCF 73.43

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 Count5,852
Asset Turnover 0.91
Inventory Turnover 94.07

Taxes

In the past 12 months, NSE:TATACOMM 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 +1.84% in the last 52 weeks. The beta is 0.58, so NSE:TATACOMM's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +1.84%
50-Day Moving Average 1,669.77
200-Day Moving Average 1,634.28
Relative Strength Index (RSI) 67.26
Average Volume (20 Days) 1,647,268

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, NSE:TATACOMM had revenue of INR 238.48 billion and earned 16.49 billion in profits. Earnings per share was 57.84.

Revenue238.48B
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
Full Income Statement

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 or -451.71 per share.

Cash & Cash Equivalents 4.57B
Total Debt 133.31B
Net Cash -128.74B
Net Cash Per Share -451.71
Equity (Book Value) 28.51B
Book Value Per Share 99.87
Working Capital -79.49B
Full Balance Sheet

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 32.24
Full Cash Flow Statement

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 3.02%
FCF Yield 1.68%
Dividend Details

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

The last stock split was on November 1, 2000. It was a forward split with a ratio of 3.

Last Split Date Nov 1, 2000
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 5