Tata Communications (India) Performance
| TATACOMM | 1,837 20.60 1.13% |
On a scale of 0 to 100, Tata Communications holds a performance score of 10. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tata Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tata Communications is expected to be smaller as well. Please check Tata Communications' value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Tata Communications' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tata Communications Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Tata Communications displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0138 | Payout Ratio 0.7232 | Last Split Factor 1:1.3333 | Forward Dividend Rate 25 | Ex Dividend Date 2025-06-19 |
1 | Should You Invest in Tata Communications Limited Before Its Next Earnings Report - Support Zone Identification Small Investment Big Gains - earlytimes.in | 10/09/2025 |
2 | Tata Communications Hits Day High with Strong 5.42 percent Intraday Surge - Markets Mojo | 10/13/2025 |
3 | Tata Communications Ltd Sees Rs 37.11 Crores in Trade Value, Most Active Today - Markets Mojo | 10/16/2025 |
4 | Tata Communications Revives Tamil Nadu Lake, Triples Water Storage Capacity - scanx.trade | 10/23/2025 |
5 | Can Tata Communications Limited Maintain Its Strong Returns - simplywall.st | 10/28/2025 |
6 | What Analystss Earnings Revisions Mean for Tata Communications Limited Stock - Sector Performance Review Superior Capital Investment - earlytimes.in | 11/11/2025 |
| Begin Period Cash Flow | 7.3 B | |
| Total Cashflows From Investing Activities | -21.8 B |
Tata |
Tata Communications Relative Risk vs. Return Landscape
If you would invest 155,780 in Tata Communications Limited on September 2, 2025 and sell it today you would earn a total of 27,880 from holding Tata Communications Limited or generate 17.9% return on investment over 90 days. Tata Communications Limited is generating 0.2841% of daily returns and assumes 2.1569% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Tata, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tata Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tata Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tata Communications Limited, and traders can use it to determine the average amount a Tata Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1317
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tata Communications is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tata Communications by adding it to a well-diversified portfolio.
Tata Communications Fundamentals Growth
Tata Stock prices reflect investors' perceptions of the future prospects and financial health of Tata Communications, and Tata Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tata Stock performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 643.41 B | ||||
| Shares Outstanding | 285 M | ||||
| Price To Book | 18.17 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 231.09 B | ||||
| Gross Profit | 66.94 B | ||||
| EBITDA | 40.43 B | ||||
| Net Income | 18.36 B | ||||
| Total Debt | 123.57 B | ||||
| Book Value Per Share | 99.88 X | ||||
| Cash Flow From Operations | 29.11 B | ||||
| Earnings Per Share | 50.28 X | ||||
| Total Asset | 265.85 B | ||||
| Retained Earnings | (2.96 B) | ||||
About Tata Communications Performance
By examining Tata Communications' fundamental ratios, stakeholders can obtain critical insights into Tata Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tata Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tata Communications is entity of India. It is traded as Stock on NSE exchange.Things to note about Tata Communications performance evaluation
Checking the ongoing alerts about Tata Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tata Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What Analystss Earnings Revisions Mean for Tata Communications Limited Stock - Sector Performance Review Superior Capital Investment - earlytimes.in |
- Analyzing Tata Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tata Communications' stock is overvalued or undervalued compared to its peers.
- Examining Tata Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tata Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tata Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tata Communications' stock. These opinions can provide insight into Tata Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tata Stock
Tata Communications financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Communications security.