Tata Communications Ltd

TATACOMM
NSE· Telecommunication
1,837.10
+1.70 (+0.09%)
Updated 06:47 am IST
52W Low · ₹1,322.5052W High · ₹2,070.00
Mid Range
Market Cap
₹56221.95L Cr
Volume
40.0K
Prev Close
₹1,835.40
ISIN
INE151A01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Raw blend 52 capped to 45 by a red flag.

Why this is capped

Raw blend 52 → capped to 45

  • Very high leverage (Debt/Equity 3.1)
Quality
72
Growth
57
Safety
27
Value
15

Tata Communications Ltd scores 45/100 (Caution) on the Orion Score — strong business quality (72), moderate growth (57), poor balance-sheet safety (27) and rich valuation (15). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 3.1)

Forensic accounting

Piotroski F 5/9Altman Z Grey(2.22)Beneish M Clean(-3.01)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 3.35x — elevated leverage
QUALITY
Average
ROCE 13.9% — decent returns
MOMENTUM
Neutral
RSI 49.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
54.06
ROCE
13.87%
ROE (1Y)
31.13%
D/E Ratio
3.35x
OPM
8.44%
TTM EPS
₹36.49
Dividend Yield
89.00%
Qtrly Sales
₹6,554.15 Cr
Qtrly Profit
₹263.25 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹6,554.15₹263.258.4%₹9.22
Q3 2026₹6,188.97₹365.287.7%₹12.80
Q1 2026₹5,959.85₹189.987.9%₹6.66
Q4 2025₹5,990.35₹1,040.347.5%₹36.45
Q3 2025₹5,798.07₹235.969.4%₹8.27

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹24,802.72₹1,001.57₹5,026.238.1%
FY 2025₹23,108.59₹1,836.36₹5,427.028.6%
FY 2024₹20,784.68₹968.34₹4,417.989.5%
FY 2023₹17,838.26₹1,795.96₹4,757.7311.8%

Peer Comparison — Telecommunication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TATACOMM₹56,222 Cr54.0613.87%31.13%3.35x8.44%
BHARTIARTL₹11,98,072 Cr43.2317.73%19.36%1.00x32.23%
IDEA₹1,61,973 Cr4.66-2.04%-5.56%
INDUSTOWER₹1,13,307 Cr15.8517.39%19.81%0.53x32.42%
BHARTIHEXA₹80,235 Cr46.2120.39%26.47%0.86x29.10%
STLTECH₹30,230 Cr524.797.53%2.63%0.86x9.37%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹26,584.58₹24,561.34₹20,552.62₹19,667.97
Equity₹3,021.17₹1,786.41₹1,518.26₹927.59
Total Debt₹12,357.32₹11,263.17₹8,576.64₹9,121.54
Cash₹533.9₹732.05₹1,004.48₹696.86
Net Debt₹10,346.15₹9,385.71₹6,529₹7,199.93
Working Capital₹-5,265.23₹-7,671.72₹-3,974.95₹-3,560.87

Shareholding Pattern

Q3 FY2026

Promoter
58.86%
FII
14.46%
DII
18.49%
Public
8.19%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202658.86%14.46% ↑18.49% ↓8.19% ↓
Q2 FY202658.86%13.61% ↓19.03% ↑8.5% ↓
Q1 FY202658.86%17.17% ↑14.83% ↑9.14% ↓
Q4 FY202558.86%16.99% ↓14.51% ↑9.63% ↓
Q3 FY202558.86%17.8% ↓13.66% ↑9.68% ↑
Q2 FY202558.86%18.06% ↓13.45% ↑9.62% ↓
Q1 FY202558.86%18.09% ↓13.15%9.91% ↑
Q4 FY202458.86%18.24%13.14%9.77%

Corporate Actions

Ex-DateActionDetails
2026-06-19
DIVIDEND
Dividend - Rs 17.50 Per Share

Funds Holding This Stock

99 mutual fund schemes

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About Tata Communications Ltd (TATACOMM) Stock

Tata Communications Ltd is listed on the NSE under the Telecommunication sector, Telecom - Cellular & Fixed line services industry. ISIN: INE151A01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.