Tata Teleservices (Maharashtra) Ltd
NSE:TTML
Intrinsic Value
Tata Teleservices (Maharashtra) Ltd. engages in the provision of wired and wireless telecommunication services. [ Read More ]
The intrinsic value of one
TTML
stock under the Base Case scenario is
41.05
INR.
Compared to the current market price of 77.25 INR,
Tata Teleservices (Maharashtra) Ltd
is
Overvalued by 47%.
Tata Teleservices (Maharashtra) Ltd's market capitalization is 151B INR.
TTML stock price is 77.25 INR.
TTML stock (41.05 INR) is 47% less than its price (77.25 INR).
TTML. Open DCF Valuation
TTML stock (41.05 INR) is 47% less than its price (77.25 INR). Open Relative Valuation
TTML.
TTML's Revenue has grown by 5% over the past 12 months.
TTML's Revenue has been growing by 3% per year for the last 3 years.
TTML's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
TTML's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
TTML has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
TTML's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 27% to 43%.
TTML has positive Operating Income for the last twelve months.
TTML's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 43%.
TTML has negative Net Income for the last twelve months.
TTML has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
TTML has positive Free Cash Flow for the last twelve months.
TTML has positive Net Debt. This means that the company has more debt (79B INR) than cash and short-term investments (1B INR).
TTML's short-term liabilties (124B INR) exceed its short-term assets (3B INR).
TTML's long-term liabilties (203B INR) exceed its long-term assets (12B INR).
TTML's D/E (Debt to Equity) is very low and is equal to -0.41.
TTML's Altman Z-Score is very low and is equal to -34.62.
TTML doesn't generate enough operating income (4B INR) to safely cover interest payments on its debt (4B INR).
Valuation Backtest
Tata Teleservices (Maharashtra) Ltd
Run backtest to discover the historical profit from buying and selling
TTML
stocks based on their intrinsic value.
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Fundamental Analysis
Tata Teleservices (Maharashtra) Ltd
Balance Sheet Decomposition
Tata Teleservices (Maharashtra) Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 1.3B |
| Other Current Assets | 312.7m |
| Non-Current Assets | 9.3B |
| Long-Term Investments | 45.3m |
| PP&E | 7.5B |
| Intangibles | 47m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 124.2B |
| Accounts Payable | 2.5B |
| Other Current Liabilities | 121.7B |
| Non-Current Liabilities | 79.2B |
| Long-Term Debt | 79B |
| Other Non-Current Liabilities | 153.8m |
Earnings Waterfall
Tata Teleservices (Maharashtra) Ltd
|
Revenue
|
11.5B
INR
|
|
Operating Expenses
|
-7.7B
INR
|
|
Operating Income
|
3.7B
INR
|
|
Other Expenses
|
-15.7B
INR
|
|
Net Income
|
-12B
INR
|
Free Cash Flow Analysis
Tata Teleservices (Maharashtra) Ltd
TTML Profitability Score
Profitability Due Diligence
Tata Teleservices (Maharashtra) Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Tata Teleservices (Maharashtra) Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
TTML Solvency Score
Solvency Due Diligence
Tata Teleservices (Maharashtra) Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Tata Teleservices (Maharashtra) Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTML Price Targets Summary
Tata Teleservices (Maharashtra) Ltd
Shareholder Return
TTML Price
Tata Teleservices (Maharashtra) Ltd
| Average Annual Return | 707.18% |
| Standard Deviation of Annual Returns | 1 308.98% |
| Max Drawdown | -83% |
| Market Capitalization | 151B INR |
| Shares Outstanding | 1 954 930 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tata Teleservices (Maharashtra) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tata Teleservices (Maharashtra) Ltd. engages in the provision of wired and wireless telecommunication services. The company is headquartered in Navi Mumbai, Maharashtra and currently employs 367 full-time employees. The company went IPO on 2000-09-20. The firm is engaged in wired and wireless telecommunications activities. The Company’s services include connectivity, collaboration, cloud, security, Internet of things (IoT) and marketing solutions. The company offers information and communication technologies (ICT) services for businesses in India under the Tata Tele Business Services (TTBS) brand. TTBS provides telecom solutions to small, medium and large enterprises. The company offers Smartflo, a suite of advanced cloud communication solutions for enterprises. The Company’s security portfolio comprises of email security, endpoint security, Web security, virtual firewall and multifactor authentication. The company offers a host of plug and play collaboration solutions, such as Web conferencing solutions, hosted interactive voice response (HIVR) and international bridging services (IBS).
Contact
IPO
Employees
Officers
The intrinsic value of one
TTML
stock under the Base Case scenario is
41.05
INR.
Compared to the current market price of 77.25 INR,
Tata Teleservices (Maharashtra) Ltd
is
Overvalued by 47%.
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