Tata Teleservices Maharashtra Intrinsic Value

TTML • Telecom
Current Stock Price
₹47.68
Primary Intrinsic Value
₹14.30
Market Cap
₹9321 Cr
-60.0% Downside
Median Value
₹19.07
Value Range
₹14 - ₹24
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TTML Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹14.30 ₹12.87 - ₹15.73 -70.0% Revenue/Share: ₹6.23, P/S: 0.8x
EBITDA Multiple Method earnings ₹19.07 ₹17.16 - ₹20.98 -60.0% EBITDA: ₹593.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹23.98 ₹19.18 - ₹28.78 -49.7% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TTML Intrinsic Value Analysis

What is the intrinsic value of TTML?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tata Teleservices Maharashtra (TTML) is ₹19.07 (median value). With the current market price of ₹47.68, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹14.30 to ₹23.98, indicating ₹14.30 - ₹23.98.

Is TTML undervalued or overvalued?

Based on our multi-method analysis, Tata Teleservices Maharashtra (TTML) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.03 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.07 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 6.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 49.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.93x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹505 Cr ₹451 Cr Positive Free Cash Flow 8/10
March 2024 ₹587 Cr ₹555 Cr Positive Free Cash Flow 8/10
March 2023 ₹558 Cr ₹525 Cr Positive Free Cash Flow 8/10
March 2022 ₹530 Cr ₹465 Cr Positive Free Cash Flow 8/10
March 2021 ₹567 Cr ₹479 Cr Positive Free Cash Flow 8/10