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 Cap | 545.86B |
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 |
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 Count | 5,852 |
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.
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 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 |
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 |
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% |
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 |