Tata Communications Ltd
NSE:TATACOMM
Intrinsic Value
Tata Communications Ltd. engages in the provision of telecommunications services. [ Read More ]
The intrinsic value of one
TATACOMM
stock under the Base Case scenario is
1 689.05
INR.
Compared to the current market price of 1 760.2 INR,
Tata Communications Ltd
is
Overvalued by 4%.
Tata Communications Ltd's market capitalization is 501.7B INR.
TATACOMM stock price is 1 760.2 INR.
TATACOMM stock (1 689.05 INR) is 4% less than its price (1760.2 INR).
TATACOMM stock (1 087.93 INR) is 38% less than its price (1760.2 INR). Open DCF Valuation
TATACOMM stock price (1760.2 INR) is 23% less than its Relative Value (2 290.18 INR). Open Relative Valuation
TATACOMM has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
TATACOMM has positive Operating Income for the last twelve months.
TATACOMM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
TATACOMM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TATACOMM's long-term assets (206B INR) exceed its long-term liabilties (191B INR).
TATACOMM has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
TATACOMM has positive Net Income for the last twelve months.
TATACOMM's Revenue has been growing by 4% per year for the last 3 years.
TATACOMM's Revenue has grown by 13% over the past 12 months.
TATACOMM's Altman Z-Score is equal to 2.67.
TATACOMM's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
TATACOMM's ROE (Return on Equity) has significantly increased in the last 3 years from -215% to 82%.
TATACOMM has positive Free Cash Flow for the last twelve months.
TATACOMM's ROE (Return on Equity) for the past 12 months is very high and is equal to 82%.
TATACOMM's short-term liabilties (85B INR) exceed its short-term assets (52B INR).
TATACOMM has positive Gross Profit for the last twelve months.
TATACOMM has positive Net Debt. This means that the company has more debt (72B INR) than cash and short-term investments (9B INR).
TATACOMM has very high three-year average ROE (Return on Equity): 296%. The company is very efficient at transforming stockholders' equity into net income.
TATACOMM's D/E (Debt to Equity) is very high and is equal to 4.94.
TATACOMM generates enough operating income (18B INR) to cover interest payments on its debt (4B INR).
Valuation Backtest
Tata Communications Ltd
Run backtest to discover the historical profit from buying and selling
TATACOMM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tata Communications Ltd
Balance Sheet Decomposition
Tata Communications Ltd
| Current Assets | 52.2B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 34B |
| Other Current Assets | 9.6B |
| Non-Current Assets | 153.3B |
| Long-Term Investments | 18.1B |
| PP&E | 97.1B |
| Intangibles | 21.5B |
| Other Non-Current Assets | 16.7B |
| Current Liabilities | 85.2B |
| Accounts Payable | 33B |
| Other Current Liabilities | 52.2B |
| Non-Current Liabilities | 105.8B |
| Long-Term Debt | 71.8B |
| Other Non-Current Liabilities | 34B |
Earnings Waterfall
Tata Communications Ltd
|
Revenue
|
198.5B
INR
|
|
Cost of Revenue
|
-73.9B
INR
|
|
Gross Profit
|
124.5B
INR
|
|
Operating Expenses
|
-106.7B
INR
|
|
Operating Income
|
17.9B
INR
|
|
Other Expenses
|
-8.1B
INR
|
|
Net Income
|
9.7B
INR
|
Free Cash Flow Analysis
Tata Communications Ltd
TATACOMM Profitability Score
Profitability Due Diligence
Tata Communications Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Tata Communications Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
TATACOMM Solvency Score
Solvency Due Diligence
Tata Communications Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Tata Communications Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATACOMM Price Targets Summary
Tata Communications Ltd
According to Wall Street analysts, the average 1-year price target for
TATACOMM
is 1 987.83 INR
with a low forecast of 1 540.25 INR and a high forecast of 2 310 INR.
Shareholder Return
TATACOMM Price
Tata Communications Ltd
| Average Annual Return | 43.52% |
| Standard Deviation of Annual Returns | 91.47% |
| Max Drawdown | -61% |
| Market Capitalization | 501.7B INR |
| Shares Outstanding | 285 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tata Communications Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tata Communications Ltd. engages in the provision of telecommunications services. The company is headquartered in Mumbai, Maharashtra and currently employs 12,348 full-time employees. The Company’s segments include Voice Solutions (VS), Data and Managed Services (DMS) and Real Estate (RE).The VS segment includes international and national long distance voice services. The DMS segment includes corporate data transmission services, virtual private network signaling and roaming services, television, and other network and managed services. The RE segment includes lease rentals for premises given on lease and does not include premises held for capital appreciation. The Company’s subsidiaries include Tata Communications Transformation Services Limited, Tata Communications Collaboration Services Private Limited, Tata Communications Payment Solutions Limited, Tata Communications Lanka Limited, Tata Communications International Pte. Limited and TC IOT Managed Solutions Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
TATACOMM
stock under the Base Case scenario is
1 689.05
INR.
Compared to the current market price of 1 760.2 INR,
Tata Communications Ltd
is
Overvalued by 4%.
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