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Company Analysis Tata Communications Limited
1. Summary
Advantages
- Dividends (2.03%) are higher than the sector average (1.22%).
- Current debt level 45.86% is below 100% and has decreased over 5 years from 49.68%.
- The company's current efficiency (ROE=58.6%) is higher than the sector average (ROE=15.98%)
Disadvantages
- Price (1706 βΉ) is higher than fair price (585.66 βΉ)
- The stock's return over the last year (-12.23%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tata Communications Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -2.3% | 1% | 2.9% |
| 90 days | 10.6% | 12.4% | 7.9% |
| 1 year | -12.2% | 0% | 5.7% |
TATACOMM vs Sector: Tata Communications Limited has significantly underperformed the "Communication Services" sector by -12.23% over the past year.
TATACOMM vs Market: Tata Communications Limited has significantly underperformed the market by -17.92% over the past year.
Stable price: TATACOMM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATACOMM with weekly volatility of -0.2352% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1706 βΉ) is higher than the fair price (585.66 βΉ).
Price is higher than fair: The current price (1706 βΉ) is 65.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.6) is higher than that of the sector as a whole (35.23).
P/E vs Market: The company's P/E (56.6) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (30.61) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (30.61) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.61) is lower than that of the sector as a whole (5.33).
P/S vs Market: The company's P/S indicator (2.61) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.28) is higher than that of the sector as a whole (13.64).
EV/Ebitda vs Market: The company's EV/Ebitda (15.28) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -245.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-245.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (58.6%) is higher than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (58.6%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.29%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (4.29%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.41%) is lower than that of the sector as a whole (24.07%).
ROIC vs Market: The company's ROIC (23.41%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.03% is higher than the average for the sector '1.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.03% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.03% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.81%) are at a comfortable level.
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