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Tata Teleservices (Maharashtra) Ltd

₹36.18▲ +5.02%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹7,072.93 Cr.
52W High₹60.08
Current Price₹36.18
52W Low₹30.12
Down from 52W High39.8 %
Face Value₹10
Performance
ROCE0.79 %
EPS (TTM)₹-0.54
EPS Prev Qtr₹-0.61
EBITDA Qtr₹-11.62 Cr.
Book Value₹13
Financial Health
Debt/Equity1.59
Debt/Profit-13.04
Total Assets₹6,420.32 Cr.
Promoter Holding74.36 %
Earning Power0.62 %
Valuation
Industry P/E29.235
Price to Book2.85
Price to Sales3.26

Key Metrics

Debt/Equity
-1.03
Face Value
₹10
Interest Coverage
1.02

About Tata Teleservices (Maharashtra) Ltd

Telecommunication · Telecom-Service

Tata Teleservices (Maharashtra) Ltd is listed on NSE in the Telecommunication / Telecom-Service sector. Face value ₹10. Market cap ₹7,072.93 Cr.

Price Chart
₹30₹37₹45₹52₹602025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a significant promoter holding of 74.36%, indicating strong backing from its founders or parent entities.
  • The interest coverage ratio of 1.02 suggests the company can just about meet its interest expenses with operating earnings, though it leaves little room for error.

Weaknesses

  • The company is reporting a net loss of ₹302.21 Cr, indicating financial distress and operational challenges.
  • The negative P/E ratio of -27.18 reflects that the company is not profitable and trading at a loss.
  • The negative P/B ratio of -0.26 indicates that the company's assets are valued below zero by the market, signaling severe concerns about its financial health.
  • The ROCE of -0.72% shows poor return on capital employed, highlighting inefficiency in generating profits from invested capital.
  • The ROE of 1.09% is extremely low, indicating that the company is not effectively utilizing shareholders' equity to generate profits.
  • A negative debt-to-equity ratio of -0.75 suggests unusual accounting treatments or significant losses that distort the traditional interpretation of this metric.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bharti Airtel Ltd-36.11₹11,05,807.72 Cr1.35%₹36,412.6 Cr-₹2,20,049.3 Cr-26.16%0.82
Vodafone Idea Ltd-3.9₹1,45,938.07 Cr-₹37,406 Cr-₹45,539 Cr-51.13%-4.18
Bharti Hexacom Ltd-39.14₹71,375 Cr1.26%₹1,824 Cr-₹9,600.7 Cr-30.31%0.38
Tata Communications Ltd-49.84₹47,146.05 Cr1.06%₹905.82 Cr-₹25,425.69 Cr-15.18%3.07
Tata Teleservices (Maharashtra) Ltd--₹7,072.93 Cr-₹-302.21 Cr-₹2,172.69 Cr--0.72%-0.75
STL Networks Ltd--₹2,537.02 Cr-₹-98.57 Cr-₹945.16 Cr-0.52%0.9
Hathway Cable & Datacom Ltd-22.36₹1,662.13 Cr-₹75.77 Cr-₹2,184.18 Cr-2.35%0
Mahanagar Telephone Nigam Ltd--₹1,461.6 Cr-₹-3,006.46 Cr-₹987.76 Cr--0.55%-1.18
OnMobile Global Ltd--₹539.69 Cr-₹-55.99 Cr-₹514.28 Cr--6.23%0.11
Reliance Communications Ltd--₹248.9 Cr-₹-9,374 Cr-₹305 Cr--0.1%-0.52
GTL Ltd-0.13₹105.86 Cr-₹793 Cr-₹198.17 Cr--6.21%-0.02
Quadrant Televentures Ltd--₹53.27 Cr-₹-6.23 Cr-₹205.52 Cr--1.39%-0.36
Nettlinx Ltd--₹32.49 Cr-₹-4.8 Cr-₹19.95 Cr--5.89%0.1
City Online Services Ltd--₹3.99 Cr-₹-1.45 Cr-₹9.43 Cr--54.44%-1.51
Bharti Airtel Ltd Partly Paidup----------
Uniinfo Telecom Services Ltd----₹-1.1 Cr-₹43.4 Cr--2.21%0.17
Accord Synergy Ltd---------0.04
We Internet Ltd----₹0.61 Cr-₹7.35 Cr-0.99%0.06

Quarterly Results

Dec 2008Jun 2009Sep 2009Dec 2009
Sales516.3511.93542.79601.67
↳ QoQ Growth--0.8%+6.0%+10.8%
Expenses482.73474.33562.77613.29
Operating Profit33.5737.6-19.98-11.62
OPM %6.5%7.34%-3.68%-1.93%
Other Income1.791.496.711.21
Interest83.672.92103.2892.88
Depreciation116.14118.8134.35145.1
EBITDA149.71156.4114.37133.48
EBITDA Margin %29%30.55%21.07%22.18%
Profit Before Tax-48.24-33.83-116.55-103.29
Tax %-0.62%-1.27%0.37%0%
Net Profit-48.54-34.26-116.12-103.29
↳ QoQ Growth-+29.4%-238.9%+11.0%
EPS0-0.18-0.61-0.54

Balance Sheet

Mar 2010
Equity Capital1897.2
Reserves583.16
Borrowings3939.96
Other Liabilities0
Total Liabilities6420.32
Fixed Assets4155.91
CWIP-
Investments0
Other Assets2264.41
Total Assets6420.32

Cash Flows

Mar 2026
Cash from Operating Activity667.56
Cash from Investing Activity-90.58
Cash from Financing Activity-603.95
Net Cash Flow-26.97

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %74.36%74.36%74.36%74.36%
FIIs %2.64%2.64%2.6%2.52%
DIIs %0.13%0.14%0.17%0.18%
Public %20.9%20.96%20.9%21%
No. of Shareholders10,10,7989,89,8359,61,6149,46,056

Major Shareholders (>1%)

  • Tata Teleservices LimitedPromoter and Promoter Group48.30%
  • Tata Sons Private LimitedPromoter and Promoter Group19.58%
  • The Tata Power Company LimitedPromoter and Promoter Group6.48%
As of 2026-06-30View all shareholders →

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