India · Delayed Price · Currency is INR Tata Communications Statistics
Total Valuation
NSE:TATACOMM has a market cap or net worth of INR 566.81 billion. The enterprise value is 681.57 billion.
| Market Cap | 566.81B |
| Enterprise Value | 681.57B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
NSE:TATACOMM has 285.00 million shares outstanding.
| Current Share Class | 285.00M |
| Shares Outstanding | 285.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 42.80% |
| Float | 152.70M |
Valuation Ratios
The trailing PE ratio is 54.38 and the forward PE ratio is 33.73.
| PE Ratio | 54.38 |
| Forward PE | 33.73 |
| PS Ratio | 2.29 |
| PB Ratio | 15.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 33.31.
| EV / Earnings | 68.05 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 33.60 |
| EV / FCF | 33.31 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.99 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 41.02M |
| Profits Per Employee | 1.66M |
| Employee Count | 5,852 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 139.49 |
Taxes
In the past 12 months, NSE:TATACOMM has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is 0.71, so NSE:TATACOMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 1,731.35 |
| 200-Day Moving Average | 1,701.03 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 913,246 |
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 248.03 billion and earned 10.02 billion in profits. Earnings per share was 35.09.
| Revenue | 248.03B |
| Gross Profit | 67.95B |
| Operating Income | 19.96B |
| Pretax Income | 14.71B |
| Net Income | 10.02B |
| EBITDA | 41.18B |
| EBIT | 19.96B |
| Earnings Per Share (EPS) | 35.09 |
Balance Sheet
The company has 9.91 billion in cash and 122.62 billion in debt, with a net cash position of -112.72 billion or -395.50 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 122.62B |
| Net Cash | -112.72B |
| Net Cash Per Share | -395.50 |
| Equity (Book Value) | 36.51B |
| Book Value Per Share | 120.95 |
| Working Capital | -71.55B |
Cash Flow
In the last 12 months, operating cash flow was 44.79 billion and capital expenditures -24.33 billion, giving a free cash flow of 20.46 billion.
| Operating Cash Flow | 44.79B |
| Capital Expenditures | -24.33B |
| Depreciation & Amortization | 21.23B |
| Net Borrowing | -17.27B |
| Free Cash Flow | 20.46B |
| FCF Per Share | 71.79 |
Margins
Gross margin is 27.39%, with operating and profit margins of 8.05% and 4.04%.
| Gross Margin | 27.39% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.04% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 8.05% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.61% |
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 |
Analyst Forecast
The average price target for NSE:TATACOMM is 1,930.30, which is -2.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,930.30 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 35.32% |
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
NSE:TATACOMM has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |