TTML - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 1.4

📊 Core Financials Analysis

Profitability

PAT Qtr: -₹64.3 Cr, improving from -₹103 Cr, but still negative.

EPS: ₹0.37 is misleadingly positive due to accounting adjustments; core earnings remain negative.

ROCE: -12.7% — indicates capital destruction.

ROE not reported, likely negative due to accumulated losses.

Book Value: -₹2.87 — negative net worth, a major red flag.

Debt & Liquidity

Debt-to-equity not disclosed, but negative book value implies high leverage or accumulated losses.

No dividend — typical for loss-making companies.

Cash Flow

Likely negative or weak, given consistent losses and poor return metrics.

📉 Valuation Indicators

Metric Value Interpretation

P/E Ratio Not applicable No earnings to support valuation

P/B Ratio Not meaningful Negative book value

PEG Ratio Not available No growth or earnings

Intrinsic Value Likely below current price Based on fundamentals

🔎 Valuation Insight: TTML lacks meaningful valuation metrics due to its loss-making status. The stock is speculative and not supported by fundamentals.

🏢 Business Model & Competitive Advantage

Sector: Telecom — highly competitive, capital-intensive, and dominated by giants like Jio, Airtel, and Vodafone Idea.

Challenges

TTML has struggled to carve out a niche or scale meaningfully.

No clear competitive advantage or turnaround strategy visible.

Tata Group backing offers some credibility, but not enough to offset weak fundamentals.

📈 Technical & Entry Guidance

Current Price: ₹60.5

DMA 50: ₹64.9 | DMA 200: ₹69.0 → Trading below both, indicating bearish momentum.

RSI: 31.3 → Near oversold zone.

MACD: -1.47 → Bearish signal.

🔽 Suggested Entry Zone: Only for high-risk traders, ₹50–₹55 Not recommended for fundamental investors.

🕰️ Long-Term Holding Guidance

Avoid for long-term holding unless there's a clear turnaround in financials and business strategy.

Speculative traders may consider short-term technical plays, but risk is high.

Watch for signs of restructuring, strategic partnerships, or debt reduction before reconsidering.

Would you like a turnaround case study or comparison with other telecom stocks like Vodafone Idea or MTNL?

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