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TTML

Tata Teleservices (Maharashtra) Limited (TTML) Stock Analysis

Tata Teleservices (Maharashtra) Limited provides enterprise telecom and connectivity services in Maharashtra and Goa. It offers wireline, data centre, and managed network solutions to businesses as part of the Tata Communications ecosystem. The company serves B2B customers after consumer mobile exit. It is listed on the NSE and BSE.

Communication Services › Telecom Services
₹33.50
+2.01% 1W  |  -39.70% 52W
Market Cap
6.6k CR
P/E Ratio
176.6
52W High
₹58.2
52W Low
₹31.2
Div. Yield
0%
Beta
0.4
50 DMA
₹36.3
200 DMA
₹40.5
Profit Margin
3.2%
Inst. Own.
2%
Trendline Analysis
⚡ APPROACHING SUPPORT₹47.1₹43.4₹39.7₹35.9₹32.220 Apr01 Jun15 Jul02 Sep16 Oct7.9Cr
Fundamentals
Profit & Loss
MetricJun 2008Sep 2008Dec 2008Mar 2009Jun 2009Sep 2009Dec 2009Mar 2010
Sales502513516514512543602621
Expenses350357367384356428468461
Operating Profit152157150130156114133161
OPM %30%30%29%25%31%21%22%26%
Other Income352317122
Interest75938454731039381
Depreciation114115116118119134145166
Profit before tax-35-47-48-39-34-117-103-64
Tax %1%0%0%0%0%0%0%0%
Net Profit-35-47-49-39-34-116-103-64
EPS in Rs-0.16-0.22-0.23-0.18-0.16-0.54-0.48-0.30
Shareholding Pattern
Promoters74.36%
FIIs2.52%
DIIs0.18%
Public22.94%
TTML
Holdings Analysis
Key strengths & risk signals
48
Overall
38
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.7% in the last year.
WEAK POSITION! Current price (33.5) is below both moving averages.
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 9,332,966 vs down days: 2,077,449. Ratio: 4.49x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
Fundamental & Technical Analysis
48Overall
38Fundamental
59Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.5% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.56% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (36.3) is below 200-day average (40.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (33.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 39.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 9,332,966 vs down days: 2,077,449. Ratio: 4.49x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -4.7% (1 month), -16.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Communication Services · Telecom Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TTML₹33.50176.63.2%1.5%–-39.7%48 APPROACHING SUPPORT-77.8%-112.4%+6.1%+2.1%
RAILTEL₹255.4023.78.1%29.8%22.5%-31.1%70 APPROACHING RESISTANCE-0.5%-53.6%+20.1%-46.5%
ROUTE₹448.9011.45.5%7.3%-9.9%-39.1%62 BREAKOUT+17.7%-42.7%+9.6%+1.8%
STLNETWORK₹42.70–-10.4%-18.6%–+56.1%47 BREAKDOWN-2.2%-53.3%-7.3%-13.2%
MTNL₹23.50––-21.5%–-43.0%50 BREAKOUT-10.7%+174.4%+26.0%-41.5%
SUYOG₹613.5012.426.7%15.6%10.8%-15.9%59 CONSOLIDATION-16.2%0.0%+6.3%+26.8%
ONMOBILE₹60.90–-10.8%-0.5%–-19.6%55 BREAKOUT-283.4%-21.1%-2.0%-3.8%
RCOM₹0.80––-13.1%–-38.8%42 BREAKOUT-68.4%-73.9%-10.8%-8.6%
Data from TradeAlone · Updated daily
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