Tata Communications Ltd

500483

Summary

Fair Value Assessment
Undervalued (27% Discount)
Fair ValueQ2,173.79UncertaintyHigh
Close Price1,576.35Mar 25, 2025
Market Closed
1,605.10
Price Up by 28.75 | 1.82 %
Previous Close
1,576.35
Day Range
1,576.45 – 1,609.50
Year Range
1,293.00 – 2,175.00
Bid / Ask
Market Cap
457.5 Bil
Volume / Average
6.8 k / 11.0 k
Beta (5-Year)
1.99
Shares Outstanding
285.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Communications Ltd is the primary provider of international and national voice and data transmission long-distance services, internet dial-up and broadband services and other value-added services. The company’s reportable segments are Voice Solutions (VS), Data and Managed Services (DMS) and Real Estate (RE). It generates maximum revenue from Data and Managed Services (DMS) segment.
Contact
Plot No. C21 & C36, ‘G’ Block Bandra Kurla Complex, Mumbai, MH 400 098
T +91 2266591968
Investor.relations@tatacommunications.com opens in a new tab
www.tatacommunications.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
7,144

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
228.10 209.69 178.38 167.25 171.00 170.68
Revenue Growth %
15.74% 17.55% 6.66% -2.20% 0.19% 3.29%
Gross Profit
131.38 128.79 114.62 105.24 107.63 102.86
Gross Profit Margin %
57.60% 61.42% 64.25% 62.92% 62.94% 60.26%
Operating Income
19.72 18.15 21.03 20.45 19.94 9.31
Operating Margin %
8.65% 8.65% 11.79% 12.23% 11.66% 5.46%
EBIT
19.24 16.33 23.07 21.39 20.43 9.42
EBIT Margin %
8.43% 7.79% 12.93% 12.79% 11.95% 5.52%
EBITDA
45.09 41.03 45.69 43.44 43.57 33.00
EBITDA Margin %
19.77% 19.57% 25.61% 25.97% 25.48% 19.34%
Net Income
11.17 9.68 17.96 14.82 12.51 -0.86
Net Profit Margin %
5.20% 4.62% 10.10% 8.88% 7.32% -0.50%
Basic EPS
39.21 33.98 63.02 51.99 43.88 -3.02
Diluted EPS
39.18 33.97 63.02 51.99 43.88 -3.02
Normalized EPS
39.56 40.42 59.47 51.08 45.03 -2.61
Total Dividends per Share
16.70 21.00 20.70 14.00 4.00 4.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
252.17 245.61 205.53 196.68 213.33 221.61
Total Liabilities
234.36 227.71 190.04 187.12 211.90 234.35
Total Debt
124.20 112.63 85.77 91.22 113.94 124.13
Total Equity
17.81 17.90 15.49 9.56 1.44 -12.74
Cash And Cash Equivalents
4.29 7.32 10.04 6.97 8.18 8.50
Working Capital
-43.96 -76.72 -39.75 -35.61 -19.29 -54.28
Shares Outstanding (Bil)
0.29 0.29 0.29
Book Value Per Share
62.52 53.27 32.55 4.05 -44.85
Total Debt To Equity
6.97 6.29 5.54 9.54 79.33
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
24.70 31.82 43.84 42.04 31.80 25.25
Cash From Investing Activities
-27.00 -26.44 -18.42 -8.95 -20.05 -15.30
Cash From Financing Activities
2.19 -8.13 -22.41 -34.31 -12.05 -9.42
Capital Expenditures
20.82 14.93 16.56 13.64 16.81
Free Cash Flow
16.72 25.98 27.05 21.17 7.10
Change in Cash
-0.11 -2.75 3.02 -1.22 -0.30 0.53

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Amur Swaminathan Lakshminarayanan (63) Managing Director, Chief Executive Officer and 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
HDFC Mid-Cap Opportunities Gr 3.89 2.22 11,098,059
338,874
3.15%
Feb 28, 2025
Stewart Inv APAC Ldrs B GBP Acc 2.65 1.76 7,556,775
Jan 31, 2025
Mirae Asset Large & Midcap Gr 1.09 1.25 3,108,266
Feb 28, 2025
Quant Mid Cap Gr 1.07 5.40 3,041,072
Feb 28, 2025
Mirae Asset Midcap Reg Gr 0.73 2.05 2,094,394
Feb 28, 2025
Total (for Top 5) 9.44 26,898,566
338,874

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