Tata Communications Limited Stock Current Valuation
| TATACOMM | 1,587 29.45 1.89% |
Valuation analysis of Tata Communications helps investors to measure Tata Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tata Communications' Cash And Short Term Investments are very stable compared to the past year. As of the 30th of January 2025, Cash And Equivalents is likely to grow to about 12.8 B, though Change In Cash is likely to grow to (2.3 B). Fundamental drivers impacting Tata Communications' valuation include:
Price Book 24.9942 | Enterprise Value 559.6 B | Enterprise Value Ebitda 12.0864 | Price Sales 1.9504 | Trailing PE 41.7252 |
Fairly Valued
Today
Please note that Tata Communications' price fluctuation is very steady at this time. Calculation of the real value of Tata Communications is based on 3 months time horizon. Increasing Tata Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tata stock is determined by what a typical buyer is willing to pay for full or partial control of Tata Communications Limited. Since Tata Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tata Stock. However, Tata Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1586.95 | Real 1642.61 | Hype 1574.64 | Naive 1515.05 |
The intrinsic value of Tata Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tata Communications' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tata Communications Limited helps investors to forecast how Tata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tata Communications more accurately as focusing exclusively on Tata Communications' fundamentals will not take into account other important factors: Tata Communications Limited Company Current Valuation Analysis
Tata Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tata Communications Current Valuation | 559.61 B |
Most of Tata Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Communications Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tata Communications Limited has a Current Valuation of 559.61 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is significantly lower than that of the firm.
Tata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Communications could also be used in its relative valuation, which is a method of valuing Tata Communications by comparing valuation metrics of similar companies.Tata Communications is currently under evaluation in current valuation category among its peers.
Tata Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 559.61 B | ||||
| Shares Outstanding | 285 M | ||||
| Shares Owned By Insiders | 60.48 % | ||||
| Shares Owned By Institutions | 25.13 % | ||||
| Price To Book | 24.99 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 209.69 B | ||||
| Gross Profit | 66.16 B | ||||
| EBITDA | 42.77 B | ||||
| Net Income | 9.68 B | ||||
| Cash And Equivalents | 10.63 B | ||||
| Total Debt | 112.63 B | ||||
| Book Value Per Share | 62.68 X | ||||
| Cash Flow From Operations | 31.82 B | ||||
| Earnings Per Share | 37.27 X | ||||
| Target Price | 1839.43 | ||||
| Number Of Employees | 7.14 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 443.23 B | ||||
| Total Asset | 245.61 B | ||||
| Retained Earnings | (16.56 B) | ||||
| Working Capital | (76.72 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 245.61 B |
About Tata Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Communications Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Communications Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tata Stock
Tata Communications financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Communications security.