⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TTML - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.4
| Stock Code | TTML | Market Cap | 7,773 Cr. | Current Price | 39.8 ₹ | High / Low | 81.2 ₹ |
| Book Value | -101 ₹ | Dividend Yield | 0.00 % | ROCE | 50.3 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 43.0 ₹ | DMA 200 | 52.6 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -146 Cr. | PAT Prev Qtr | -321 Cr. | RSI | 44.0 |
| MACD | -1.45 | Volume | 37,70,754 | Avg Vol 1Wk | 28,06,042 | Low price | 37.1 ₹ |
| High price | 81.2 ₹ | 52w Index | 6.11 % | Qtr Profit Var | 53.6 % | EPS | -5.64 ₹ |
| Industry PE | 37.3 |
📊 Financials
- Revenue Growth: Weak, with persistent losses (PAT -146 Cr vs -321 Cr)
- Profit Margins: Negative EPS (-5.64 ₹), showing no profitability
- Debt Ratios: Not disclosed, but negative book value (-101 ₹) signals financial stress
- Cash Flows: Likely under pressure due to recurring losses
- Return Metrics: ROCE strong at 50.3%, but ROE not reported (likely negative)
💹 Valuation
- P/E Ratio: Not meaningful (negative EPS)
- P/B Ratio: Not applicable (negative book value)
- PEG Ratio: Not available
- Intrinsic Value: Difficult to justify given weak fundamentals
🏢 Business Model & Health
- Business Model: Telecom services, highly competitive and capital-intensive
- Competitive Advantage: Limited, with stronger peers dominating market share
- Overall Health: Weak balance sheet, negative equity, volatile performance
🎯 Entry Zone Recommendation
- Entry Zone: Speculative investors may consider 37–40 ₹ range
- Long-Term Holding: Risky; only viable if turnaround strategy materializes
✅ Positive
- Quarterly losses reduced significantly (53.6% improvement)
- Strong ROCE at 50.3% shows efficient capital allocation
⚠️ Limitation
- Negative book value (-101 ₹) undermines financial strength
- Consistent losses with negative EPS
- No dividend yield, limiting investor returns
📉 Company Negative News
- Persistent losses impacting shareholder wealth
- Bearish trend with DMA 200 above current price
📈 Company Positive News
- Quarterly performance improved (loss reduction)
- Trading volumes higher than weekly average, showing investor interest
🏭 Industry
- Telecom industry P/E: 37.3, reflecting sector optimism
- High competition from financially stronger players
🔎 Conclusion
- TTML remains financially weak with negative equity and losses
- Speculative entry possible near 37–40 ₹, but long-term holding is risky
- Investors may find better opportunities in stronger telecom peers