India · Delayed Price · Currency is INR Tata Communications Statistics
Total Valuation
NSE:TATACOMM has a market cap or net worth of INR 487.66 billion. The enterprise value is 616.78 billion.
| Market Cap | 487.66B |
| Enterprise Value | 616.78B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
NSE:TATACOMM has 285.02 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 285.02M |
| Shares Outstanding | 285.02M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 41.77% |
| Float | 151.18M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 25.07. NSE:TATACOMM's PEG ratio is 0.81.
| PE Ratio | 44.24 |
| Forward PE | 25.07 |
| PS Ratio | 1.84 |
| PB Ratio | 13.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 26.52.
| EV / Earnings | 55.10 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 27.42 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.83 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 43.03M |
| Profits Per Employee | 1.83M |
| Employee Count | 6,046 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 149.89 |
Taxes
In the past 12 months, NSE:TATACOMM has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.82, so NSE:TATACOMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 1,702.61 |
| 200-Day Moving Average | 1,695.11 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 542,427 |
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 260.14 billion and earned 11.04 billion in profits. Earnings per share was 38.67.
| Revenue | 260.14B |
| Gross Profit | 71.93B |
| Operating Income | 22.01B |
| Pretax Income | 15.83B |
| Net Income | 11.04B |
| EBITDA | 44.60B |
| EBIT | 22.01B |
| Earnings Per Share (EPS) | 38.67 |
Balance Sheet
The company has 6.58 billion in cash and 133.71 billion in debt, with a net cash position of -127.13 billion or -446.05 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 133.71B |
| Net Cash | -127.13B |
| Net Cash Per Share | -446.05 |
| Equity (Book Value) | 35.99B |
| Book Value Per Share | 119.28 |
| Working Capital | -68.01B |
Cash Flow
In the last 12 months, operating cash flow was 50.88 billion and capital expenditures -27.94 billion, giving a free cash flow of 22.94 billion.
| Operating Cash Flow | 50.88B |
| Capital Expenditures | -27.94B |
| Depreciation & Amortization | 22.59B |
| Net Borrowing | -12.72B |
| Free Cash Flow | 22.94B |
| FCF Per Share | 80.48 |
Margins
Gross margin is 27.65%, with operating and profit margins of 8.46% and 4.24%.
| Gross Margin | 27.65% |
| Operating Margin | 8.46% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.24% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 8.46% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.19% |
| FCF Payout Ratio | 21.75% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.79% |
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 2,129.00, which is 24.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,129.00 |
| Price Target Difference | 24.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.00% |
| EPS Growth Forecast (3Y) | 37.81% |
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 | 6 |