Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Tata Communications Limited

TATACOMMNSECommunication Services
₹1,756.4
-17.30 (-0.98%)
Strong Sell

Momentum (58/100) does the heavy lifting; valuation (3/100) is the drag.

ExpensiveSolvency risk
The bottom line

StocksWizard rates Tata Communications Limited a Strong Sell, scoring 26/100 on our blended model. On 55.4x trailing earnings it sits pricier than the Communication Services median of about 25.0x. The price is about 15% below its 52-week high of ₹2,061.7 and 31% above the low of ₹1,335.75. Financial health scores 24/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,957.82 implies about 11% upside across 11 analysts. It clears 3 of 13 investability checks, with durability 32, valuation 3 and momentum 58 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,262.62down 28.11%
Overvalued by 28%
Price ₹1,756.4Range ₹878.2₹1,879.12
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,010.1.

Analyst views

11 analysts8 buy · 2 hold · 1 sell
12-month consensus target₹1,957.82up 11.47%

1-year price

EOD · 2026-07-31
1D
down 0.98%
1W
down 1.06%
1M
down 9.37%
3M
up 13.69%
6M
up 15.95%
1Y

52-week range

-14.81% from the 52-week high.

Trend check
Below 50-DMA₹1,899Above 200-DMA₹1,726

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell26
F
Financial health 24/100
Altman Z 1.97 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability32
Valuation3
Momentum58

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 31.1%
  • Fail: Low debt (D/E < 0.5): 3.36x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 9%
  • Fail: Earnings growing: -75%
  • Fail: Net margin ≥ 10%: 4.0%
  • Fail: Current ratio > 1.5: 0.49
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.97
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹6,554 Cr
Net profit
₹252 Cr
Margin
4%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +6%

Annual financials

Revenue · 2026
₹24,803 Cr
Net profit
₹1,070 Cr
Margin
4%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +7%

Shareholding

  • Promoter60.5%
  • Institutions26.0%
  • Public & other13.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹57,816 Cr
P/E ratio
55.4
P/B ratio
16.77
EPS (TTM)
₹36.62
ROE
31.1%
Debt / Equity
3.36x
Profit margin
4.0%
Free cash flow
₹2,034 Cr
52-week high
₹2,061.7
-14.81% from high
52-week low
₹1,335.75
Dividend yield
0.9%
Beta
0.71
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (31.1%).

Bear case

Weaknesses

  • High debt relative to equity.

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~28% above our estimated fair value.

About Tata Communications Limited

Tata Communications Limited operates as a communications technology company worldwide. It offers voice and data transmission services, internet connectivity services, and other value-added services, such as unified conferencing and collaboration services, managed hosting, mobile global roaming and signaling services, transponder lease, television uplinking and other managed services, data center colocation services, network management and support, and other related services.

Tata Communications Limited — frequently asked questions

Is Tata Communications Limited a buy, hold or sell?

StocksWizard currently rates Tata Communications Limited (TATACOMM) a Strong Sell, based on a blended score of 26/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Tata Communications Limited's fair value?

Our blended DCF and relative-valuation model estimates Tata Communications Limited's fair value at about ₹1,262.62, versus a current price of ₹1,756.4 — roughly 28% downside. On that basis the stock looks overvalued by 28%.

Is Tata Communications Limited financially healthy?

Tata Communications Limited scores 24/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Tata Communications Limited's share price performed?

Tata Communications Limited is up 14% over three months, and last traded at ₹1,756.4. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.