Tata Tele. Mah. (TTML)

FairStock Score: 30/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I start with the business and the balance sheet, not the ticker. Tata Tele. Mah. operates in telecom, where competitive pressures can punish weak operators. Revenue growth is modest: 5-year CAGR of 2.13% and recent sales growth of 6.10%. That is not a fast-growing franchise. The latest quarter tells a starker story: sales of ₹294 Cr but a net loss of ₹150 Cr. A P/E of 203.11 on a market cap of ₹7,544 Cr means earnings are wafer-thin relative to price; EV/EBITDA of 2,667.43 is stratospheric. Book value is negative at ₹-102.17, so there is no asset cushion. Debt/equity of -1.04 is a distortion of negative equity, not comfort. Altman Z-score of -8.51 warns of financial distress. ROCE of 50.32% and ROE of 5.80% look odd when equity is negative; I would not treat them as durable moat signals. Still, free cash flow of ₹396 Cr and a Piotroski F-Score of 7/9 suggest some operating improvement. Promoter holding of 74.36% aligns control but not necessarily minority interests. The DCF intrinsic value of ₹108.36 is above the ₹38.59 price, but given negative book, losses, and Altman distress, I see that as an unreliable margin-of-safety signal. Graham would demand a discount to conservatively stated assets, not a promise. Buffett would ask for a durable moat and consistent owner earnings. Here, I see a leveraged telecom turnaround with fragile finances. A FairStock score of 30/100, zero dividend yield, and a 52W range of ₹31.22-₹58.25 confirm volatility. I would watch, not buy.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer