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TATACOMM

Tata Communications Limited (TATACOMM) Stock Analysis

Tata Communications Limited provides global digital infrastructure including network, cloud, collaboration, and cybersecurity services. It connects enterprises and carriers with subsea cables, data centres, and managed solutions worldwide. The company is a Tata group flagship in telecom and digital services. It is listed on Indian stock exchanges.

Communication Services › Telecom Services
₹1,742.80
+5.20% 1W  |  -8.50% 52W
Market Cap
49.7k CR
P/E Ratio
45.1
52W High
₹2110
52W Low
₹1322.5
Div. Yield
0.99%
Beta
0.8
50 DMA
₹1709.3
200 DMA
₹1689.8
Profit Margin
4.2%
Inst. Own.
25.3%
Trendline Analysis
🚀 BREAKOUT₹2.1k₹1.9k₹1.8k₹1.6k₹1.4k20 Apr01 Jun15 Jul02 Sep16 Oct50.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4,7714,8725,5885,6455,5925,7285,7985,9905,9606,1006,1896,5546,583
Expenses3,7473,8574,4354,5694,4564,5984,6174,8684,8234,9264,9615,2705,353
Operating Profit1,0241,0151,1531,0761,1371,1291,1811,1221,1371,1741,2281,2841,230
OPM %21%21%21%19%20%20%20%19%19%19%20%20%19%
Other Income19125-212-328529-7926-46-3818363-93
Interest131137184186170189187182177202201182186
Depreciation580605603651634648637672666679751731739
Profit before tax5042981542074173213501,193249255458434211
Tax %26%26%74%-52%21%30%36%15%26%32%22%42%41%
Net Profit382221453223332272361,041190183364259130
EPS in Rs13.397.741.5711.2711.687.978.2836.506.676.4212.829.244.71
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%8.0%3.0%
Profit CAGR-15.0%-4.0%49.0%
Shareholding Pattern
Promoters58.86%
FIIs13.75%
DIIs19.85%
Public7.53%
TATACOMM
Holdings Analysis
Key strengths & risk signals
62
Overall
51
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 8.5% in the last year.
WEAK MOMENTUM! Limited price growth - 5.2% (1 week), -3.1% (1 month), -4.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1709.3) is above 200-day average (1689.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 629,433 vs down days: 290,206. Ratio: 2.17x
STRONG POSITION! Current price (1742.8) is above both moving averages.
Fundamental & Technical Analysis
62Overall
51Fundamental
73Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.6% (GOOD, 11/15). Profit CAGR: -17.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.99% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 4.09 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.88% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1709.3) is above 200-day average (1689.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1742.8) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 629,433 vs down days: 290,206. Ratio: 2.17x
RSI
3/5
NEUTRAL! RSI at 56.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 5.2% (1 week), -3.1% (1 month), -4.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
TATACOMM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-04-28Concall PDF
Q1FY262025-10-21Concall PDF

Peer Comparison

Communication Services · Telecom Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TATACOMM₹1,742.8045.14.2%11.6%-17.7%-8.5%62 APPROACHING RESISTANCE-29.4%-49.0%+10.5%+0.4%
BHARTIHEXA₹1,621.9044.519.0%12.4%46.7%-9.1%73 APPROACHING RESISTANCE+23.2%+8.0%+10.9%+4.0%
INDUSTOWER₹383.3014.121.8%4.6%51.9%+10.9%73 HIT RESISTANCE+0.5%-2.6%+4.6%+4.1%
IDEA₹12.603.682.3%2.1%–+43.9%64 BOUNCE FROM SUPPORT-43.2%-107.2%+6.1%+3.4%
BHARTIARTL₹1,905.0039.813.1%14.9%47.3%-7.9%75 BREAKOUT+37.3%+11.5%+18.4%+5.7%
RAILTEL₹255.4023.78.1%29.8%22.5%-31.1%70 APPROACHING RESISTANCE-0.5%-53.6%+20.1%-46.5%
TTML₹33.50176.63.2%1.5%–-39.7%48 APPROACHING SUPPORT-77.8%-112.4%+6.1%+2.1%
ROUTE₹448.9011.45.5%7.3%-9.9%-39.1%62 BREAKOUT+17.7%-42.7%+9.6%+1.8%
Data from TradeAlone · Updated daily