Tata Teleservices (Maharashtra) Ltd
Ticker: TTML
Risky
48/100
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Investing Reference
Price
56.19
Market Cap
10984.74
Debt/Equity
ROE %
PB
-0.6174
Promoter %
74.359
Pledge %
0.000
1Y Rev Growth %
9.612
5Y Rev Growth %
0.416
NP Margin %
-96.330
NP Margin 5Y Avg %
-119.273
Trading Reference
1M Return %
-2.445
6M Return %
-3.883
1Y Return %
-29.472
% Away 52W High
58.213
% Away 52W Low
12.156
Daily Volume
543288
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Teleservices (Maharashtra) Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key support levels and positive volume trends. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Teleservices (Maharashtra) Ltd is a leading telecommunications provider in India, offering a wide range of services including mobile, broadband, and enterprise solutions. Catering primarily to urban and semi-urban customers, it plays a crucial role in enhancing connectivity in the region. With a strong backing from the Tata Group, it ensures reliability and innovation in its offerings.
- Part of the trusted Tata Group
- Comprehensive telecom services
- Focus on urban and semi-urban markets
- Commitment to quality and innovation
- Strong customer support and service
- Contributes to digital India initiatives
Investment Thesis
Tata Teleservices (Maharashtra) Ltd stands out due to its strong backing from the Tata Group, a name synonymous with trust and reliability. The company is poised to benefit from the increasing demand for digital services, offering a significant growth runway. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong promoter group with Tata's credibility enhances investor confidence.
- Significant growth potential in digital services driven by increasing internet penetration.
- Attractive valuation compared to industry peers, presenting a buying opportunity.
- Focus on expanding customer base and improving service quality.
- Strategic initiatives aimed at leveraging technology for enhanced customer experience.
Opportunity vs Risk
Opportunities
- Growing demand for telecom services
- Expansion in rural markets
- 5G rollout potential
- Strategic partnerships with tech firms
Risks ⚠️
- High competition in telecom sector
- Regulatory challenges ahead
- Debt levels may impact growth
- Market volatility affecting stock price
Peer Perspective
Tata Teleservices (Maharashtra) Ltd trades at a discount to peers like Bharti Airtel and Reliance Jio, primarily due to lower margins. A focus on margin stability and subscriber growth could trigger a potential rerating.
Future Outlook
Tata Teleservices (Maharashtra) Ltd is well-positioned for growth, driven by increasing demand for connectivity solutions. However, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Tata Teleservices (Maharashtra) Ltd do?A: It provides telecommunications services including mobile and internet services in Maharashtra.
- Q: Is Tata Teleservices (Maharashtra) Ltd profitable?A: The company has faced financial challenges; profitability may vary over time.
- Q: What factors affect Tata Teleservices' stock price?A: Market conditions, competition, regulatory changes, and company performance can impact the stock price.
- Q: How can I invest in Tata Teleservices (Maharashtra) Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Tata Teleservices?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Tata Teleservices (Maharashtra) Ltd • Updated: 2025-09-18 09:26:55
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8BusinessHighTelecom sector is evolving with digital transformation, but Tata Teleservices lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with profitability challenges.
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6ProfitabilityGoodROE and ROCE are low, with operating cash flow not consistently covering net profit.
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7ValuationHighValuation metrics are not favorable compared to peers, indicating potential overvaluation.
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5BalanceGoodHigh debt levels relative to equity raise concerns about financial stability.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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4DriversGoodLimited growth catalysts and significant execution risks in a competitive market.
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2TechnicalsLowWeak market sentiment and poor price action indicate lack of investor confidence.
Final Score & Verdict
Score 48 / 100
• Risky
Tata Teleservices (Maharashtra) Ltd presents a risky investment profile due to inconsistent growth, high debt, and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 70/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 55/100