Company Analysis Tata Teleservices (Maharashtra) Limited
1. Summary
Advantages
- Price (87.11 βΉ) is less than fair price (94.45 βΉ)
- The stock's return over the last year (-9.21%) is higher than the sector average (-49.09%).
Disadvantages
- Dividends (0%) are below the sector average (0.8431%).
- Current debt level 1529.83% has increased over 5 years from 453.06%.
- The company's current efficiency (ROE=6.38%) is lower than the sector average (ROE=15.14%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Teleservices (Maharashtra) Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 13% | 4.1% | 1.1% |
| 90 days | 13% | 0.8% | -2.1% |
| 1 year | -9.2% | -49.1% | 20.7% |
TTML vs Sector: Tata Teleservices (Maharashtra) Limited has outperformed the "Communication Services" sector by 39.88% over the past year.
TTML vs Market: Tata Teleservices (Maharashtra) Limited has significantly underperformed the market by -29.9% over the past year.
Stable price: TTML 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: TTML with weekly volatility of -0.1772% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (87.11 βΉ) is lower than the fair price (94.45 βΉ).
Price not significantly lower than the fair price: The current price (87.11 βΉ) is slightly lower than the fair price by 8.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (35.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.81).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.7981) is lower than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (-0.7981) is lower than that of the market as a whole (5.55).
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.89) is higher than that of the sector as a whole (5.36).
P/S vs Market: The company's P/S indicator (12.89) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (65.89) is higher than that of the sector as a whole (13.56).
EV/Ebitda vs Market: The company's EV/Ebitda (65.89) is higher than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.8% over the last 5 years.
Earnings Slowdown: The last year's return (7.31%) is below the 5-year average return (16.8%).
Profitability vs Sector: The return for the last year (7.31%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (6.38%) is lower than that of the sector as a whole (15.14%).
ROE vs Market: The company's ROE (6.38%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-93.99%) is lower than that of the sector as a whole (1.46%).
ROA vs Market: The company's ROA (-93.99%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.98%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8431%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
