Tata Teleservices (Maharashtra) Limited Logo

Tata Teleservices (Maharashtra) Limited

TTML.NS

(1.5)
Stock Price

86,98 INR

-98.49% ROA

8.36% ROE

-15.65x PER

Market Cap.

183.176.728.020,00 INR

-104.03% DER

0% Yield

-104.15% NPM

Tata Teleservices (Maharashtra) Limited Stock Analysis

Tata Teleservices (Maharashtra) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Teleservices (Maharashtra) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-104%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (8.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-129.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-51), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Tata Teleservices (Maharashtra) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Teleservices (Maharashtra) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tata Teleservices (Maharashtra) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Teleservices (Maharashtra) Limited Revenue
Year Revenue Growth
2004 8.074.700.000
2005 10.951.300.000 26.27%
2006 14.069.800.000 22.16%
2007 17.071.900.000 17.59%
2008 19.458.500.000 12.27%
2009 20.982.700.000 7.26%
2010 22.655.900.000 7.39%
2011 24.702.500.000 8.28%
2012 26.345.400.000 6.24%
2013 27.311.800.000 3.54%
2014 28.927.300.000 5.58%
2015 29.720.900.000 2.67%
2016 27.029.100.000 -9.96%
2017 18.431.500.000 -46.65%
2018 12.464.000.000 -47.88%
2019 10.526.200.000 -18.41%
2020 10.431.900.000 -0.9%
2021 10.788.200.000 3.3%
2022 11.061.700.000 2.47%
2023 11.472.800.000 3.58%
2023 11.916.500.000 3.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Teleservices (Maharashtra) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Teleservices (Maharashtra) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.118.200.000
2005 1.981.300.000 -57.38%
2006 1.753.500.000 -12.99%
2007 1.841.500.000 4.78%
2008 1.895.800.000 2.86%
2009 2.448.600.000 22.58%
2010 2.399.100.000 -2.06%
2011 2.483.700.000 3.41%
2012 2.959.700.000 16.08%
2013 3.127.100.000 5.35%
2014 3.098.700.000 -0.92%
2015 3.188.700.000 2.82%
2016 3.001.600.000 -6.23%
2017 116.500.000 -2476.48%
2018 122.000.000 4.51%
2019 319.100.000 61.77%
2020 230.600.000 -38.38%
2021 261.200.000 11.72%
2022 243.300.000 -7.36%
2023 0 0%
2023 251.600.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Teleservices (Maharashtra) Limited EBITDA
Year EBITDA Growth
2004 -661.200.000
2005 1.247.100.000 153.02%
2006 3.026.000.000 58.79%
2007 4.855.500.000 37.68%
2008 15.476.500.000 68.63%
2009 5.965.000.000 -159.46%
2010 11.895.900.000 49.86%
2011 5.470.500.000 -117.46%
2012 4.922.500.000 -11.13%
2013 6.009.200.000 18.08%
2014 5.992.800.000 -0.27%
2015 7.621.500.000 21.37%
2016 6.434.200.000 -18.45%
2017 1.686.400.000 -281.53%
2018 6.913.000.000 75.61%
2019 -20.459.200.000 133.79%
2020 -2.792.400.000 -632.67%
2021 4.800.600.000 158.17%
2022 5.027.100.000 4.51%
2023 5.096.800.000 1.37%
2023 5.369.500.000 5.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Teleservices (Maharashtra) Limited Gross Profit
Year Gross Profit Growth
2004 3.797.300.000
2005 5.541.300.000 31.47%
2006 7.761.200.000 28.6%
2007 9.826.400.000 21.02%
2008 19.458.500.000 49.5%
2009 11.508.500.000 -69.08%
2010 11.774.600.000 2.26%
2011 12.074.500.000 2.48%
2012 11.763.200.000 -2.65%
2013 12.500.600.000 5.9%
2014 12.491.500.000 -0.07%
2015 14.009.200.000 10.83%
2016 12.004.900.000 -16.7%
2017 12.724.500.000 5.66%
2018 7.596.300.000 -67.51%
2019 8.194.800.000 7.3%
2020 8.023.500.000 -2.13%
2021 7.828.600.000 -2.49%
2022 8.378.800.000 6.57%
2023 11.472.800.000 26.97%
2023 3.769.800.000 -204.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Teleservices (Maharashtra) Limited Net Profit
Year Net Profit Growth
2004 -5.278.600.000
2005 -5.410.600.000 2.44%
2006 -3.106.100.000 -74.19%
2007 -1.257.400.000 -147.03%
2008 -1.699.400.000 26.01%
2009 -3.180.000.000 46.56%
2010 802.300.000 496.36%
2011 -5.175.500.000 115.5%
2012 -6.587.700.000 21.44%
2013 -5.600.800.000 -17.62%
2014 -6.152.500.000 8.97%
2015 -4.979.600.000 -23.55%
2016 -23.564.700.000 78.87%
2017 -98.419.900.000 76.06%
2018 -6.676.000.000 -1374.23%
2019 -37.141.100.000 82.03%
2020 -19.966.900.000 -86.01%
2021 -12.150.000.000 -64.34%
2022 -11.447.200.000 -6.14%
2023 -12.409.200.000 7.75%
2023 -12.284.400.000 -1.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Teleservices (Maharashtra) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -3
2005 -3 0%
2006 -2 -200%
2007 -1 0%
2008 -1 0%
2009 -1 100%
2010 0 0%
2011 -2 100%
2012 -3 33.33%
2013 -3 -50%
2014 -3 33.33%
2015 -3 -50%
2016 -12 83.33%
2017 -50 76%
2018 -3 -1566.67%
2019 -19 84.21%
2020 -10 -90%
2021 -6 -66.67%
2022 -6 -20%
2023 -6 16.67%
2023 -6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Teleservices (Maharashtra) Limited Free Cashflow
Year Free Cashflow Growth
2004 -4.763.900.000
2005 -2.358.800.000 -101.96%
2006 -2.258.300.000 -4.45%
2007 -7.275.200.000 68.96%
2008 -4.193.700.000 -73.48%
2009 -2.994.500.000 -40.05%
2010 -16.623.700.000 81.99%
2011 -3.253.200.000 -411%
2012 -1.703.900.000 -90.93%
2013 3.819.900.000 144.61%
2014 -1.524.400.000 350.58%
2015 1.872.200.000 181.42%
2016 -14.090.000.000 113.29%
2017 5.347.800.000 363.47%
2018 -8.730.700.000 161.25%
2019 -4.696.300.000 -85.91%
2020 4.534.500.000 203.57%
2021 4.247.800.000 -6.75%
2022 4.470.500.000 4.98%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Teleservices (Maharashtra) Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -281.900.000
2005 3.630.100.000 107.77%
2006 3.451.500.000 -5.17%
2007 4.804.700.000 28.16%
2008 3.876.200.000 -23.95%
2009 5.901.300.000 34.32%
2010 2.458.000.000 -140.09%
2011 3.771.200.000 34.82%
2012 2.987.900.000 -26.22%
2013 7.087.600.000 57.84%
2014 6.330.000.000 -11.97%
2015 7.956.800.000 20.45%
2016 7.299.000.000 -9.01%
2017 6.130.300.000 -19.06%
2018 -7.455.000.000 182.23%
2019 -3.597.200.000 -107.24%
2020 5.672.200.000 163.42%
2021 5.324.000.000 -6.54%
2022 5.580.800.000 4.6%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Teleservices (Maharashtra) Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.482.000.000
2005 5.988.900.000 25.16%
2006 5.709.800.000 -4.89%
2007 12.079.900.000 52.73%
2008 8.069.900.000 -49.69%
2009 8.895.800.000 9.28%
2010 19.081.700.000 53.38%
2011 7.024.400.000 -171.65%
2012 4.691.800.000 -49.72%
2013 3.267.700.000 -43.58%
2014 7.854.400.000 58.4%
2015 6.084.600.000 -29.09%
2016 21.389.000.000 71.55%
2017 782.500.000 -2633.42%
2018 1.275.700.000 38.66%
2019 1.099.100.000 -16.07%
2020 1.137.700.000 3.39%
2021 1.076.200.000 -5.71%
2022 1.110.300.000 3.07%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Teleservices (Maharashtra) Limited Equity
Year Equity Growth
2004 16.486.500.000
2005 17.358.000.000 5.02%
2006 22.233.700.000 21.93%
2007 24.697.300.000 9.98%
2008 24.803.500.000 0.43%
2009 24.803.600.000 0%
2010 24.803.600.000 0%
2011 -11.339.800.000 318.73%
2012 -17.927.500.000 36.75%
2013 -23.528.300.000 23.8%
2014 -29.680.800.000 20.73%
2015 -34.660.400.000 14.37%
2016 -59.088.400.000 41.34%
2017 -151.591.500.000 61.02%
2018 -148.198.300.000 -2.29%
2019 -174.791.600.000 15.21%
2020 -184.908.800.000 5.47%
2021 -188.324.800.000 1.81%
2022 -190.545.300.000 1.17%
2023 -191.431.300.000 0.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Teleservices (Maharashtra) Limited Assets
Year Assets Growth
2004 45.513.300.000
2005 49.997.800.000 8.97%
2006 54.019.400.000 7.44%
2007 61.116.000.000 11.61%
2008 68.854.900.000 11.24%
2009 83.963.300.000 17.99%
2010 89.435.700.000 6.12%
2011 61.297.900.000 -45.9%
2012 60.203.800.000 -1.82%
2013 56.610.200.000 -6.35%
2014 60.397.100.000 6.27%
2015 101.242.500.000 40.34%
2016 119.103.200.000 15%
2017 33.801.600.000 -252.36%
2018 46.022.900.000 26.55%
2019 17.142.100.000 -168.48%
2020 15.089.800.000 -13.6%
2021 13.645.300.000 -10.59%
2022 12.107.400.000 -12.7%
2023 11.908.800.000 -1.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Teleservices (Maharashtra) Limited Liabilities
Year Liabilities Growth
2004 29.026.800.000
2005 32.639.800.000 11.07%
2006 31.785.700.000 -2.69%
2007 36.418.700.000 12.72%
2008 44.051.400.000 17.33%
2009 59.159.700.000 25.54%
2010 64.632.100.000 8.47%
2011 72.637.700.000 11.02%
2012 78.131.300.000 7.03%
2013 80.138.500.000 2.5%
2014 90.077.900.000 11.03%
2015 135.902.900.000 33.72%
2016 178.191.600.000 23.73%
2017 185.393.100.000 3.88%
2018 194.221.200.000 4.55%
2019 191.933.700.000 -1.19%
2020 199.998.600.000 4.03%
2021 201.970.100.000 0.98%
2022 202.652.700.000 0.34%
2023 203.340.100.000 0.34%

Tata Teleservices (Maharashtra) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.81
Net Income per Share
-5.99
Price to Earning Ratio
-15.65x
Price To Sales Ratio
16.15x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
-0.96
EV to Sales
33.69
EV Over EBITDA
74.1
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.06
FreeCashFlow Yield
0
Market Cap
183,18 Bil.
Enterprise Value
382,18 Bil.
Graham Number
114.97
Graham NetNet
-103.69

Income Statement Metrics

Net Income per Share
-5.99
Income Quality
0
ROE
0.12
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
-3.12
Ebit per Revenue
0.33
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.33
Pretax Profit Margin
-1.04
Net Profit Margin
-1.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.47
Return on Tangible Assets
-0.98
Days Sales Outstanding
0
Days Payables Outstanding
567.97
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.64
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,52
Book Value per Share
-98,11
Tangible Book Value per Share
-98.14
Shareholders Equity per Share
-98.11
Interest Debt per Share
110.01
Debt to Equity
-1.04
Debt to Assets
16.72
Net Debt to EBITDA
38.59
Current Ratio
0.02
Tangible Asset Value
-191,48 Bil.
Net Current Asset Value
-200,72 Bil.
Invested Capital
-1.04
Working Capital
-121,56 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,25 Bil.
Average Inventory
0
Debt to Market Cap
1.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Teleservices (Maharashtra) Limited Dividends
Year Dividends Growth

Tata Teleservices (Maharashtra) Limited Profile

About Tata Teleservices (Maharashtra) Limited

Tata Teleservices (Maharashtra) Limited provides wireline voice, data, and managed telecom services to enterprise customers in Maharashtra and Goa, India. The company provides its connectivity and communication solutions under the Tata Tele Business Services brand name. It offers cloud and software as a services comprising content delivery network, digital survey, document management, cloud CRM, SmartFlo, fee collection, and live chat services; collaboration services, such as audio and web conferencing, international bridging, and webcasting services; data services, including business broadband, secure cloud connect, hub connect, Tata Tele Wi-Fi, smart VPN, Internet lease line connection, L2 multicast, and leased line; and voice services comprising PRI, centrex, SIP trunk, and SmartOffice, a business connectivity solution. The company also provides Internet of Things solutions comprising asset management, fleet management tracking, school bus tracking, and workforce management solutions; marketing solutions, such as call register, digital survey, hosted OBD and IVR, SMS solutions, and toll-free services; and cyber security solutions comprising email security, endpoint security, multifactor authentication, virtual firewall, and web security solutions. As of March 31, 2021, it had 17,000 kilometers of optical fiber transmission network. The company was incorporated in 1995 and is based in Navi Mumbai, India.

CEO
Mr. Harjit Singh Chauhan
Employee
368
Address
TTC Industrial Area
Navi Mumbai, 400703

Tata Teleservices (Maharashtra) Limited Executives & BODs

Tata Teleservices (Maharashtra) Limited Executives & BODs
# Name Age
1 Ms. Vrushali Dhamnaskar
Company Secretary
70
2 Ms. Richa Tripathi
Chief Human Resources Officer
70
3 Mr. Harjit Singh Chauhan
MD & Director
70
4 Mr. Shinu Mathai
Chief Financial Officer & Compliance Officer
70

Tata Teleservices (Maharashtra) Limited Competitors