Tata Teleservices (Maharashtra) Ltd

532371

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ65.68UncertaintyHigh
Close Price57.58Mar 26, 2025
Market Closed
57.58
Price Down by 1.98 | 3.32 %
Previous Close
57.58
Day Range
57.20 – 60.10
Year Range
54.01 – 111.48
Bid / Ask
Market Cap
112.6 Bil
Volume / Average
302.4 k / 494.7 k
Beta (5-Year)
1.02
Shares Outstanding
1,954.93 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Teleservices (Maharashtra) Ltd provides basic and cellular telecommunication services. The company offers its product portfolio and services to wireline and wireless subscribers. Its services include Cloud and Saas, IoT Solutions, Marketing, Security Solution, and others. It provide telecommunication services only in the Indian domestic market.
Contact
D-26, TTC Industrial Area MIDC Sanpada, P.O. Turbhe, Navi Mumbai, MH 400 703
T +91 2266615111
www.tatatelebusiness.com opens in a new tab
Sector
Communication Services
Industry
Telecom Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
546

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
13.18 11.87 11.01 10.90 10.43 10.71
Revenue Growth %
15.28% 7.78% 0.99% 4.85% -3.16% -15.41%
Gross Profit
9.18 8.33 7.94 8.02 8.38
Gross Profit Margin %
77.39% 75.64% 72.86% 76.91% 78.23%
Operating Income
3.98 3.78 3.44 3.14 3.21 2.34
Operating Margin %
30.17% 31.87% 31.20% 28.77% 30.81% 21.81%
EBIT
4.09 3.92 3.51 3.19 -4.52 -21.90
EBIT Margin %
31.02% 33.00% 31.85% 29.26% -43.34% -204.43%
EBITDA
5.74 5.42 4.98 4.79 -2.83 -19.95
EBITDA Margin %
43.55% 45.68% 45.22% 43.95% -27.17% -186.23%
Net Income
-12.78 -12.28 -11.45 -12.15 -19.97 -37.14
Net Profit Margin %
-96.96% -103.50% -103.95% -111.43% -191.40% -346.76%
Basic EPS
-6.54 -6.28 -5.86 -6.22 -10.21 -19.00
Diluted EPS
-6.54 -6.28 -5.86 -6.22 -10.21 -19.00
Normalized EPS
-6.56 -6.31 -5.87 -6.23 -7.64 -11.28
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
13.27 13.07 12.11 13.65 15.09 17.14
Total Liabilities
203.40 205.60 202.65 201.97 200.00 191.93
Total Debt
198.17 200.47 180.86 197.56 177.74 168.95
Total Equity
-190.13 -192.53 -190.55 -188.32 -184.91 -174.79
Cash And Cash Equivalents
0.21 0.32 0.14 0.17 0.43 0.85
Working Capital
-56.28 -72.44 -99.50 -90.45 -95.21 -122.84
Shares Outstanding (Bil)
1.95 1.95
Book Value Per Share
-98.48 -97.47 -96.33 -94.59 -89.41
Total Debt To Equity
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
5.42 5.86 5.58 5.32 5.67 -3.60
Cash From Investing Activities
-0.65 -0.64 -0.66 -1.32 -1.77 5.10
Cash From Financing Activities
-4.71 -5.03 -4.94 -4.27 -4.32 -2.37
Capital Expenditures
1.09 1.11 1.08 1.14 1.10
Free Cash Flow
-0.47 -0.18 0.89 0.61 -9.90
Change in Cash
0.06 0.18 -0.02 -0.26 -0.42 -0.87

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Harjit Singh (—) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.36 0.00 7,021,519
Feb 28, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.33 0.00 6,529,355
Feb 28, 2025
iShares Core MSCI Emerging Markets ETF 0.27 0.00 5,182,365
6,114
0.12%
Feb 28, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.18 0.00 3,586,392
Feb 28, 2025
iShares Core MSCI EM IMI ETF USD Acc 0.07 0.00 1,353,645
Feb 28, 2025
Total (for Top 5) 1.21 23,673,276
6,114

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