TATA TELESERV(MAHARASTRA)

TTML · General/Diversified · NSE

₹41

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for TTML yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

27%

ROE

6.5%

Debt/Equity

WACC

11.1%

Market Cap

₹8,107 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-62.6%

Return on capital employed

EV / EBITDA

46.5×

Enterprise multiple

Debt / EBITDA

30.3×

Leverage vs earnings

Interest Coverage

0.2×

EBIT covers interest

Current Ratio

0.03×

Short-term liquidity

Asset Turnover

0.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

TTML · last 8 annual periods

ROE

6.5%

min 1.5%max 6.5%

ROCE

-62.6%

min -62.6%max -0.9%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

41.2×

min 41.2×max 41.2×

Historical Financials

TTML · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1094 Cr₹1101 Cr₹1187 Cr₹1301 Cr₹1150 Cr+1.3%
EBITDA₹482 Cr₹501 Cr₹543 Cr₹583 Cr₹1287 Cr+27.8%
EBIT₹324 Cr₹357 Cr₹393 Cr+4.9%
PAT₹-1215 Cr₹-1145 Cr₹-1228 Cr₹-1275 Cr₹-215 Cr
EPS (diluted)₹-6.22₹-5.86₹-6.28
CFO₹532 Cr₹558 Cr₹587 Cr₹505 Cr₹668 Cr+5.8%
CapEx₹-111 Cr₹-109 Cr₹-99.1 Cr₹-135 Cr
FCF₹447 Cr₹478 Cr₹406 Cr₹532 Cr+4.5%
Total Assets₹1365 Cr₹1211 Cr₹1307 Cr₹1304 Cr₹1341 Cr-0.4%
Total Debt₹18.1K Cr₹20.0K Cr₹18.6K Cr₹18.9K Cr+1.1%
Shareholders' Equity₹-19.1K Cr₹-19.3K Cr₹-19.6K Cr₹-20.0K Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TTML vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
RAILTEL

RAILTEL

Pending15.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TTML in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.