TTML - Investment Analysis

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

Investment Rating: 2.4

📊 Fundamental Snapshot

Metric Value Interpretation

Market Cap ₹11,831 Cr Small-cap, speculative

Current Price ₹60.5 Near 52-week low

Book Value ₹-2.87 Negative — indicates accumulated losses

ROE / ROCE — / -12.7% Deeply negative — poor capital efficiency

Dividend Yield 0.00% No income for investors

Debt-to-Equity Not disclosed Likely high or negative net worth

EPS (TTM) ₹0.37 Extremely low earnings

PEG Ratio Not available No meaningful growth

PAT Trend Losses shrinking (₹-103 Cr → ₹-64.3 Cr)

FII/DII Change +0.28% / 0.00% Minimal institutional interest

📉 Technical & Sentiment Analysis

RSI (31.3): Oversold — potential for short-term bounce.

MACD (-1.47): Bearish — trend remains weak.

DMA 50 / 200: ₹64.9 / ₹69 — price below both, long-term bearish.

Volume: Below average — low conviction.

Price Trend: Down ~42% from 52-week high of ₹104

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🧠 Long-Term Investment Outlook

TTML is part of the Tata Group but

Operates in a loss-making telecom segment

Faces regulatory headwinds (AGR dues)

Has negative book value and ROCE

No dividend, no clear profitability roadmap

Despite speculative forecasts suggesting targets of ₹109–₹186 by 2026

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, these are highly optimistic and not backed by fundamentals.

🎯 Ideal Entry Price Zone

If you're a high-risk speculative investor

Buy Zone: ₹50–₹55

Near 52-week low and historical support

Only suitable for short-term technical bounce or turnaround bets

Otherwise, avoid fresh entry until

ROCE turns positive

Debt levels are disclosed and reduced

Business model pivots toward profitability

🧭 Exit Strategy / Holding Period

If you already hold TTML

Holding Period: Short-term only (3–6 months)

Exit Triggers

Price rebounds to ₹72–₹80 (resistance zone)

No improvement in quarterly losses

Continued underperformance vs. peers

Hold if

Price stabilizes above ₹65 with volume support

Company announces strategic restructuring or asset monetization

Debt reduction or AGR relief materializes

TTML is not a suitable candidate for long-term investment under current metrics. Would you like a safer telecom alternative like Bharti Airtel or Tata Communications for comparison?

1

www.moneycontrol.com

2

shareprice-target.com

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