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TATA COMMUNICATIONS LTD.
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Let's analyse TATA COMMUNICATIONS LTD. together

PenkeI guess you are interested in TATA COMMUNICATIONS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TATA COMMUNICATIONS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of TATA COMMUNICATIONS LTD. (30 sec.)










What can you expect buying and holding a share of TATA COMMUNICATIONS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR53.27
Expected worth in 1 year
INR136.17
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR165.70
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
INR2,011.25
Expected price per share
INR1,803 - INR2,037
How sure are you?
50%

1. Valuation of TATA COMMUNICATIONS LTD. (5 min.)




Live pricePrice per Share (EOD)

INR2,011.25

Intrinsic Value Per Share

INR1,149.27 - INR1,797.54

Total Value Per Share

INR1,202.54 - INR1,850.81

2. Growth of TATA COMMUNICATIONS LTD. (5 min.)




Is TATA COMMUNICATIONS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$182.1m$111.3m$70.8m38.9%

How much money is TATA COMMUNICATIONS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$215.5m$177.8m$37.7m17.5%
Net Profit Margin10.1%8.9%--

How much money comes from the company's main activities?

3. Financial Health of TATA COMMUNICATIONS LTD. (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#148 / 252

Most Revenue
#55 / 252

Most Profit
#41 / 252

What can you expect buying and holding a share of TATA COMMUNICATIONS LTD.? (5 min.)

Welcome investor! TATA COMMUNICATIONS LTD.'s management wants to use your money to grow the business. In return you get a share of TATA COMMUNICATIONS LTD..

What can you expect buying and holding a share of TATA COMMUNICATIONS LTD.?

First you should know what it really means to hold a share of TATA COMMUNICATIONS LTD.. And how you can make/lose money.

Speculation

The Price per Share of TATA COMMUNICATIONS LTD. is INR2,011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TATA COMMUNICATIONS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TATA COMMUNICATIONS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR53.27. Based on the TTM, the Book Value Change Per Share is INR20.73 per quarter. Based on the YOY, the Book Value Change Per Share is INR28.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR20.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TATA COMMUNICATIONS LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.760.0%0.760.0%0.620.0%0.370.0%0.230.0%
Usd Book Value Change Per Share0.250.0%0.250.0%0.340.0%0.090.0%0.060.0%
Usd Dividend Per Share0.250.0%0.250.0%0.170.0%0.120.0%0.090.0%
Usd Total Gains Per Share0.500.0%0.500.0%0.510.0%0.200.0%0.150.0%
Usd Price Per Share14.94-14.94-14.74-10.15-7.29-
Price to Earnings Ratio19.75-19.75-23.62--33.90-779.40-
Price-to-Total Gains Ratio30.05-30.05-28.90-9.41-0.42-
Price to Book Ratio23.37-23.37-37.73-49.16-29.54-
Price-to-Total Gains Ratio30.05-30.05-28.90-9.41-0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.135
Number of shares41
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.12
Usd Book Value Change Per Share0.250.09
Usd Total Gains Per Share0.500.20
Gains per Quarter (41 shares)20.388.38
Gains per Year (41 shares)81.5233.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1414172191424
28182154392858
3122122236584292
41631633187856126
52042044009770160
624424548211784194
728528656413699228
8326326646155113262
9367367728175127296
10407408810194141330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%

Fundamentals of TATA COMMUNICATIONS LTD.

About TATA COMMUNICATIONS LTD.

Tata Communications Limited provides telecommunications services worldwide. The company operates through Voice Solutions, Data and Managed Services, Payment Solutions, Transformation Services, and Real Estate segments. It provides voice and data transmission services; internet connectivity services; and other value-added services, such as unified conferencing and collaboration, managed hosting, mobile global roaming and signaling, transponder lease, and television up-linking, and other managed services, as well as sells and leases bandwidth on undersea cable systems. The company also offers end-to-end automated teller machines deployment, POS enablement, financial inclusion, card issuance and related managed services, and switching services to banking sector; cyber security; data center colocation services; and network management and support services. In addition, it provides networking services, including WAN ethernet, global VPN, and private lines; Internet of Things, smartphone proliferation, and tighter supply chain integration/automation; and network security, cloud security operations centers, cloud security, and custom solutions. Further, the company offers cloud, hosting, security, and SD-WAN; intelligent routing and on-demand connectivity solutions; media and entertainment services, including gaming, sports, news, cable, broadcasting, asset management, workflow management, channel origination, video contribution and distribution feeds, OTT platform as a service, live OTT delivery, and transcoding as services; and leases premises. It serves service providers and enterprises. The company was formerly known as Videsh Sanchar Nigam Limited and changed its name to Tata Communications Limited in 2008. Tata Communications Limited was incorporated in 1986 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-24 16:25:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TATA COMMUNICATIONS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TATA COMMUNICATIONS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TATA COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A Net Profit Margin of 10.1% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY8.9%+1.2%
TTM10.1%5Y5.0%+5.0%
5Y5.0%10Y3.1%+2.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%4.9%+5.2%
TTM10.1%4.4%+5.7%
YOY8.9%5.8%+3.1%
5Y5.0%5.8%-0.8%
10Y3.1%5.8%-2.7%
1.1.2. Return on Assets

Shows how efficient TATA COMMUNICATIONS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TATA COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • 8.7% Return on Assets means that TATA COMMUNICATIONS LTD. generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY7.5%+1.2%
TTM8.7%5Y4.3%+4.5%
5Y4.3%10Y2.6%+1.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%0.7%+8.0%
TTM8.7%0.8%+7.9%
YOY7.5%0.9%+6.6%
5Y4.3%0.9%+3.4%
10Y2.6%1.0%+1.6%
1.1.3. Return on Equity

Shows how efficient TATA COMMUNICATIONS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TATA COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • 118.3% Return on Equity means TATA COMMUNICATIONS LTD. generated ₹1.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 118.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 118.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ118.3%TTM118.3%0.0%
TTM118.3%YOY159.7%-41.5%
TTM118.3%5Y272.2%-154.0%
5Y272.2%10Y138.6%+133.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ118.3%2.4%+115.9%
TTM118.3%2.2%+116.1%
YOY159.7%3.2%+156.5%
5Y272.2%2.7%+269.5%
10Y138.6%2.9%+135.7%

1.2. Operating Efficiency of TATA COMMUNICATIONS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TATA COMMUNICATIONS LTD. is operating .

  • Measures how much profit TATA COMMUNICATIONS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TATA COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • An Operating Margin of 11.5% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY12.1%-0.6%
TTM11.5%5Y8.9%+2.6%
5Y8.9%10Y6.4%+2.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%11.0%+0.5%
TTM11.5%7.5%+4.0%
YOY12.1%11.9%+0.2%
5Y8.9%11.4%-2.5%
10Y6.4%11.6%-5.2%
1.2.2. Operating Ratio

Measures how efficient TATA COMMUNICATIONS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are ₹1.25 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 1.255. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.255. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.255TTM1.2550.000
TTM1.255YOY1.259-0.004
TTM1.2555Y1.311-0.056
5Y1.31110Y1.439-0.128
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2551.019+0.236
TTM1.2551.017+0.238
YOY1.2590.967+0.292
5Y1.3110.987+0.324
10Y1.4390.967+0.472

1.3. Liquidity of TATA COMMUNICATIONS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if TATA COMMUNICATIONS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.59 means the company has ₹0.59 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 0.594. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.594. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.578+0.016
TTM0.5945Y0.601-0.008
5Y0.60110Y0.589+0.012
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.916-0.322
TTM0.5940.918-0.324
YOY0.5780.961-0.383
5Y0.6011.035-0.434
10Y0.5890.981-0.392
1.3.2. Quick Ratio

Measures if TATA COMMUNICATIONS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TATA COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₹0.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 0.557. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.557. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.508+0.049
TTM0.5575Y0.577-0.021
5Y0.57710Y0.514+0.063
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.629-0.072
TTM0.5570.653-0.096
YOY0.5080.698-0.190
5Y0.5770.729-0.152
10Y0.5140.717-0.203

1.4. Solvency of TATA COMMUNICATIONS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TATA COMMUNICATIONS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TATA COMMUNICATIONS LTD. to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.93 means that TATA COMMUNICATIONS LTD. assets are financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.926. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.953-0.027
TTM0.9265Y0.988-0.062
5Y0.98810Y0.981+0.007
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.634+0.292
TTM0.9260.630+0.296
YOY0.9530.630+0.323
5Y0.9880.630+0.358
10Y0.9810.627+0.354
1.4.2. Debt to Equity Ratio

Measures if TATA COMMUNICATIONS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TATA COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A Debt to Equity ratio of 1,253.7% means that company has ₹12.54 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TATA COMMUNICATIONS LTD.:

  • The MRQ is 12.537. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.537. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.537TTM12.5370.000
TTM12.537YOY20.203-7.666
TTM12.5375Y43.302-30.765
5Y43.30210Y37.168+6.134
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5371.573+10.964
TTM12.5371.620+10.917
YOY20.2031.684+18.519
5Y43.3021.719+41.583
10Y37.1681.657+35.511

2. Market Valuation of TATA COMMUNICATIONS LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings TATA COMMUNICATIONS LTD. generates.

  • Above 15 is considered overpriced but always compare TATA COMMUNICATIONS LTD. to the Telecom Services industry mean.
  • A PE ratio of 19.75 means the investor is paying ₹19.75 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TATA COMMUNICATIONS LTD.:

  • The EOD is 31.916. Based on the earnings, the company is overpriced. -1
  • The MRQ is 19.754. Based on the earnings, the company is fair priced.
  • The TTM is 19.754. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.916MRQ19.754+12.163
MRQ19.754TTM19.7540.000
TTM19.754YOY23.621-3.867
TTM19.7545Y-33.899+53.653
5Y-33.89910Y779.401-813.300
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD31.91610.274+21.642
MRQ19.75410.391+9.363
TTM19.75411.264+8.490
YOY23.62112.797+10.824
5Y-33.89914.809-48.708
10Y779.40115.323+764.078
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TATA COMMUNICATIONS LTD.:

  • The EOD is 19.826. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.271. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.271. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.826MRQ12.271+7.555
MRQ12.271TTM12.2710.000
TTM12.271YOY13.740-1.469
TTM12.2715Y37.690-25.419
5Y37.69010Y39.971-2.281
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.8265.493+14.333
MRQ12.2714.732+7.539
TTM12.2714.684+7.587
YOY13.7404.935+8.805
5Y37.6906.527+31.163
10Y39.9716.296+33.675
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TATA COMMUNICATIONS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 23.37 means the investor is paying ₹23.37 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TATA COMMUNICATIONS LTD.:

  • The EOD is 37.754. Based on the equity, the company is expensive. -2
  • The MRQ is 23.367. Based on the equity, the company is expensive. -2
  • The TTM is 23.367. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.754MRQ23.367+14.387
MRQ23.367TTM23.3670.000
TTM23.367YOY37.733-14.366
TTM23.3675Y49.159-25.793
5Y49.15910Y29.537+19.622
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD37.7541.422+36.332
MRQ23.3671.384+21.983
TTM23.3671.515+21.852
YOY37.7331.828+35.905
5Y49.1591.817+47.342
10Y29.5372.315+27.222
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TATA COMMUNICATIONS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--20.72520.7250%28.496-27%7.150+190%5.327+289%
Book Value Per Share--53.27253.2720%32.547+64%7.727+589%13.902+283%
Current Ratio--0.5940.5940%0.578+3%0.601-1%0.589+1%
Debt To Asset Ratio--0.9260.9260%0.953-3%0.988-6%0.981-6%
Debt To Equity Ratio--12.53712.5370%20.203-38%43.302-71%37.168-66%
Dividend Per Share--20.70020.7000%14.000+48%9.875+110%7.476+177%
Eps--63.01663.0160%51.992+21%30.597+106%18.862+234%
Free Cash Flow Per Share--101.446101.4460%89.382+13%57.502+76%40.151+153%
Free Cash Flow To Equity Per Share--22.82122.8210%-31.012+236%2.436+837%-7.793+134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1797.538--------
Intrinsic Value_10Y_min--1149.266--------
Intrinsic Value_1Y_max--105.629--------
Intrinsic Value_1Y_min--72.778--------
Intrinsic Value_3Y_max--374.148--------
Intrinsic Value_3Y_min--256.676--------
Intrinsic Value_5Y_max--711.118--------
Intrinsic Value_5Y_min--480.819--------
Market Cap573206250000.000+38%354768000000.000354768000000.0000%350008500000.000+1%241132925400.000+47%173071263150.000+105%
Net Profit Margin--0.1010.1010%0.089+14%0.050+99%0.031+226%
Operating Margin--0.1150.1150%0.121-5%0.089+29%0.064+80%
Operating Ratio--1.2551.2550%1.2590%1.311-4%1.439-13%
Pb Ratio37.754+38%23.36723.3670%37.733-38%49.159-52%29.537-21%
Pe Ratio31.916+38%19.75419.7540%23.621-16%-33.899+272%779.401-97%
Price Per Share2011.250+38%1244.8001244.8000%1228.100+1%846.080+47%607.268+105%
Price To Free Cash Flow Ratio19.826+38%12.27112.2710%13.740-11%37.690-67%39.971-69%
Price To Total Gains Ratio48.551+38%30.04930.0490%28.899+4%9.414+219%0.419+7065%
Quick Ratio--0.5570.5570%0.508+10%0.577-4%0.514+8%
Return On Assets--0.0870.0870%0.075+16%0.043+105%0.026+237%
Return On Equity--1.1831.1830%1.597-26%2.722-57%1.386-15%
Total Gains Per Share--41.42541.4250%42.496-3%17.025+143%12.803+224%
Usd Book Value--182191200.000182191200.0000%111310800.000+64%26427360.000+589%47544840.000+283%
Usd Book Value Change Per Share--0.2490.2490%0.342-27%0.086+190%0.064+289%
Usd Book Value Per Share--0.6390.6390%0.391+64%0.093+589%0.167+283%
Usd Dividend Per Share--0.2480.2480%0.168+48%0.118+110%0.090+177%
Usd Eps--0.7560.7560%0.624+21%0.367+106%0.226+234%
Usd Free Cash Flow--346945200.000346945200.0000%305685600.000+13%196656240.000+76%137317680.000+153%
Usd Free Cash Flow Per Share--1.2171.2170%1.073+13%0.690+76%0.482+153%
Usd Free Cash Flow To Equity Per Share--0.2740.2740%-0.372+236%0.029+837%-0.094+134%
Usd Market Cap6878475000.000+38%4257216000.0004257216000.0000%4200102000.000+1%2893595104.800+47%2076855157.800+105%
Usd Price Per Share24.135+38%14.93814.9380%14.737+1%10.153+47%7.287+105%
Usd Profit--215515200.000215515200.0000%177811200.000+21%104640480.000+106%64508160.000+234%
Usd Revenue--2140591200.0002140591200.0000%2006967600.000+7%2046144720.000+5%2103632760.000+2%
Usd Total Gains Per Share--0.4970.4970%0.510-3%0.204+143%0.154+224%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+30 -510Y+33 -2

3.2. Fundamental Score

Let's check the fundamental score of TATA COMMUNICATIONS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.916
Price to Book Ratio (EOD)Between0-137.754
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than10.557
Current Ratio (MRQ)Greater than10.594
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than112.537
Return on Equity (MRQ)Greater than0.151.183
Return on Assets (MRQ)Greater than0.050.087
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TATA COMMUNICATIONS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.812
Ma 20Greater thanMa 501,946.843
Ma 50Greater thanMa 1001,831.430
Ma 100Greater thanMa 2001,778.316
OpenGreater thanClose1,975.950
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  -17,283,000-7,033,200-24,316,2002,572,000-21,744,200-1,412,200-23,156,40035,489,00012,332,600



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets205,526,200
Total Liabilities190,343,600
Total Stockholder Equity15,182,600
 As reported
Total Liabilities 190,343,600
Total Stockholder Equity+ 15,182,600
Total Assets = 205,526,200

Assets

Total Assets205,526,200
Total Current Assets58,109,900
Long-term Assets147,416,300
Total Current Assets
Cash And Cash Equivalents 8,156,700
Short-term Investments 9,439,800
Net Receivables 27,349,900
Inventory 1,600,000
Other Current Assets 10,938,700
Total Current Assets  (as reported)58,109,900
Total Current Assets  (calculated)57,485,100
+/- 624,800
Long-term Assets
Property Plant Equipment 94,599,700
Goodwill 1,150,500
Intangible Assets 16,756,100
Other Assets 23,000,100
Long-term Assets  (as reported)147,416,300
Long-term Assets  (calculated)135,506,400
+/- 11,909,900

Liabilities & Shareholders' Equity

Total Current Liabilities97,859,400
Long-term Liabilities92,180,800
Total Stockholder Equity15,182,600
Total Current Liabilities
Short Long Term Debt 25,249,000
Accounts payable 32,772,100
Other Current Liabilities 37,122,500
Total Current Liabilities  (as reported)97,859,400
Total Current Liabilities  (calculated)95,143,600
+/- 2,715,800
Long-term Liabilities
Long term Debt Total 57,801,600
Other Liabilities 34,379,200
Long-term Liabilities  (as reported)92,180,800
Long-term Liabilities  (calculated)92,180,800
+/-0
Total Stockholder Equity
Common Stock2,850,000
Capital Surplus 7,250,100
Other Stockholders Equity 12,332,600
Total Stockholder Equity (as reported)15,182,600
Total Stockholder Equity (calculated)22,432,700
+/- 7,250,100
Other
Capital Stock2,850,000
Cash And Equivalents96,500
Cash and Short Term Investments 17,693,000
Common Stock Shares Outstanding 285,000
Liabilities and Stockholders Equity 205,526,200
Net Debt 65,290,000
Net Invested Capital 90,517,400
Net Tangible Assets -2,724,000
Net Working Capital -39,749,500
Property Plant and Equipment Gross 94,599,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
250,004,400
242,436,600
251,736,100
211,022,900
196,027,600
200,127,600
221,614,700
213,334,100
196,679,700
205,526,200
205,526,200196,679,700213,334,100221,614,700200,127,600196,027,600211,022,900251,736,100242,436,600250,004,400
   > Total Current Assets 
61,527,200
57,273,800
66,272,600
51,857,900
49,921,600
53,069,500
59,421,100
58,371,400
48,697,800
58,109,900
58,109,90048,697,80058,371,40059,421,10053,069,50049,921,60051,857,90066,272,60057,273,80061,527,200
       Cash And Cash Equivalents 
16,694,700
16,211,500
885,000
546,000
366,000
1,173,100
170,800
6,890,900
6,334,000
8,156,700
8,156,7006,334,0006,890,900170,8001,173,100366,000546,000885,00016,211,50016,694,700
       Short-term Investments 
10,044,200
8,884,700
0
7,993,000
1,866,800
5,959,800
6,617,800
14,901,100
5,275,900
9,439,800
9,439,8005,275,90014,901,1006,617,8005,959,8001,866,8007,993,00008,884,70010,044,200
       Net Receivables 
28,107,900
25,038,200
30,188,600
25,910,700
29,550,500
29,691,800
32,288,700
26,076,800
25,821,300
27,349,900
27,349,90025,821,30026,076,80032,288,70029,691,80029,550,50025,910,70030,188,60025,038,20028,107,900
       Inventory 
505,800
264,000
254,200
192,000
269,900
765,800
729,700
344,400
378,800
1,600,000
1,600,000378,800344,400729,700765,800269,900192,000254,200264,000505,800
       Other Current Assets 
3,110,800
3,844,300
9,596,200
4,608,700
2,764,900
4,309,800
4,538,300
3,914,800
4,408,400
10,938,700
10,938,7004,408,4003,914,8004,538,3004,309,8002,764,9004,608,7009,596,2003,844,3003,110,800
   > Long-term Assets 
0
0
0
159,165,000
146,106,000
147,058,100
162,193,600
154,962,700
147,981,900
147,416,300
147,416,300147,981,900154,962,700162,193,600147,058,100146,106,000159,165,000000
       Property Plant Equipment 
144,731,400
144,646,300
132,120,700
99,220,100
95,145,100
95,398,000
109,034,800
99,379,100
96,960,700
94,599,700
94,599,70096,960,70099,379,100109,034,80095,398,00095,145,10099,220,100132,120,700144,646,300144,731,400
       Goodwill 
7,357,200
4,405,100
3,245,700
0
0
862,800
918,400
1,103,300
1,082,800
1,150,500
1,150,5001,082,8001,103,300918,400862,800003,245,7004,405,1007,357,200
       Long Term Investments 
7,538,000
8,790,300
9,702,100
16,374,000
0
0
0
0
0
0
00000016,374,0009,702,1008,790,3007,538,000
       Intangible Assets 
3,582,900
4,370,200
17,069,900
15,427,500
15,901,400
17,515,600
17,437,200
15,711,400
15,880,100
16,756,100
16,756,10015,880,10015,711,40017,437,20017,515,60015,901,40015,427,50017,069,9004,370,2003,582,900
       Long-term Assets Other 
0
0
0
255,700
256,100
100
8,200
50,200
60,500
1,325,200
1,325,20060,50050,2008,200100256,100255,700000
> Total Liabilities 
241,947,100
239,163,200
255,369,700
195,103,900
191,034,400
201,945,700
234,398,300
212,179,500
187,403,800
190,343,600
190,343,600187,403,800212,179,500234,398,300201,945,700191,034,400195,103,900255,369,700239,163,200241,947,100
   > Total Current Liabilities 
99,705,700
116,848,500
106,854,500
83,921,700
92,374,300
94,525,100
113,704,300
77,665,700
84,306,500
97,859,400
97,859,40084,306,50077,665,700113,704,30094,525,10092,374,30083,921,700106,854,500116,848,50099,705,700
       Short-term Debt 
136,943,800
130,757,200
22,725,900
15,649,100
17,788,900
23,705,900
22,884,600
0
0
0
00022,884,60023,705,90017,788,90015,649,10022,725,900130,757,200136,943,800
       Short Long Term Debt 
136,943,800
130,757,200
142,820,200
92,222,800
30,286,600
31,405,300
39,231,100
10,720,700
19,058,700
25,249,000
25,249,00019,058,70010,720,70039,231,10031,405,30030,286,60092,222,800142,820,200130,757,200136,943,800
       Accounts payable 
150,200
32,387,100
35,763,800
35,813,800
34,715,700
36,885,200
38,449,900
32,394,700
30,064,600
32,772,100
32,772,10030,064,60032,394,70038,449,90036,885,20034,715,70035,813,80035,763,80032,387,100150,200
       Other Current Liabilities 
17,840,300
22,298,300
20,971,200
17,750,100
19,642,100
19,455,200
23,069,000
23,834,000
25,889,600
37,122,500
37,122,50025,889,60023,834,00023,069,00019,455,20019,642,10017,750,10020,971,20022,298,30017,840,300
   > Long-term Liabilities 
0
0
0
110,998,500
98,615,300
107,363,000
120,646,500
134,232,100
102,812,400
92,180,800
92,180,800102,812,400134,232,100120,646,500107,363,00098,615,300110,998,500000
       Long term Debt Total 
0
0
100,469,200
68,759,600
59,686,800
68,512,800
81,918,000
100,394,500
69,466,400
57,801,600
57,801,60069,466,400100,394,50081,918,00068,512,80059,686,80068,759,600100,469,20000
       Capital Lease Obligations 
0
0
0
0
54,600
131,600
16,926,000
14,351,400
12,247,500
10,431,600
10,431,60012,247,50014,351,40016,926,000131,60054,6000000
       Long-term Liabilities Other 
0
0
0
685,900
647,100
562,000
40,100
31,400
81,200
25,844,600
25,844,60081,20031,40040,100562,000647,100685,900000
> Total Stockholder Equity
7,995,200
3,214,700
-3,633,600
15,919,000
4,993,200
-1,818,100
-12,783,600
1,154,600
9,275,900
15,182,600
15,182,6009,275,9001,154,600-12,783,600-1,818,1004,993,20015,919,000-3,633,6003,214,7007,995,200
   Common Stock
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,850,000
2,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,000
   Retained Earnings 
3,634,400
4,867,000
4,930,600
12,989,700
7,710,000
5,364,800
1,432,500
12,798,700
22,332,200
35,746,100
35,746,10022,332,20012,798,7001,432,5005,364,8007,710,00012,989,7004,930,6004,867,0003,634,400
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
7,250,100
7,250,100
7,250,100
7,250,100
7,250,100
7,250,100
7,250,100
7,250,100
7,250,1007,250,1007,250,1007,250,1007,250,1007,250,1007,250,1007,250,10000
   Treasury Stock0000000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue178,382,600
Cost of Revenue-66,037,700
Gross Profit112,344,900112,344,900
 
Operating Income (+$)
Gross Profit112,344,900
Operating Expense-157,818,400
Operating Income21,219,600-45,473,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative65,916,300
Selling And Marketing Expenses0
Operating Expense157,818,40065,916,300
 
Net Interest Income (+$)
Interest Income1,327,500
Interest Expense-101,400
Other Finance Cost-5,550,700
Net Interest Income-4,324,600
 
Pretax Income (+$)
Operating Income21,219,600
Net Interest Income-4,324,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)20,634,60021,219,600
EBIT - interestExpense = 20,462,800
20,925,800
18,061,000
Interest Expense101,400
Earnings Before Interest and Taxes (EBIT)20,564,20020,736,000
Earnings Before Interest and Taxes (EBITDA)47,577,300
 
After tax Income (+$)
Income Before Tax20,634,600
Tax Provision-2,966,200
Net Income From Continuing Ops18,008,70017,668,400
Net Income17,959,600
Net Income Applicable To Common Shares17,959,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses35,470,800
Total Other Income/Expenses Net04,324,600
 

Technical Analysis of TATA COMMUNICATIONS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TATA COMMUNICATIONS LTD.. The general trend of TATA COMMUNICATIONS LTD. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TATA COMMUNICATIONS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TATA COMMUNICATIONS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2,037.

The bearish price targets are: 1,849 > 1,822 > 1,803.

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TATA COMMUNICATIONS LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TATA COMMUNICATIONS LTD.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TATA COMMUNICATIONS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TATA COMMUNICATIONS LTD.. The current macd is 33.84.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TATA COMMUNICATIONS LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for TATA COMMUNICATIONS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the TATA COMMUNICATIONS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TATA COMMUNICATIONS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartTATA COMMUNICATIONS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TATA COMMUNICATIONS LTD.. The current adx is 19.23.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy TATA COMMUNICATIONS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
TATA COMMUNICATIONS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TATA COMMUNICATIONS LTD.. The current sar is 1,832.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TATA COMMUNICATIONS LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TATA COMMUNICATIONS LTD.. The current rsi is 63.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
TATA COMMUNICATIONS LTD. Daily Relative Strength Index (RSI) ChartTATA COMMUNICATIONS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TATA COMMUNICATIONS LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TATA COMMUNICATIONS LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TATA COMMUNICATIONS LTD. Daily Stochastic Oscillator ChartTATA COMMUNICATIONS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TATA COMMUNICATIONS LTD.. The current cci is 108.71.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
TATA COMMUNICATIONS LTD. Daily Commodity Channel Index (CCI) ChartTATA COMMUNICATIONS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TATA COMMUNICATIONS LTD.. The current cmo is 32.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TATA COMMUNICATIONS LTD. Daily Chande Momentum Oscillator (CMO) ChartTATA COMMUNICATIONS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TATA COMMUNICATIONS LTD.. The current willr is -11.97019096.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
TATA COMMUNICATIONS LTD. Daily Williams %R ChartTATA COMMUNICATIONS LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TATA COMMUNICATIONS LTD..

TATA COMMUNICATIONS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TATA COMMUNICATIONS LTD.. The current atr is 60.53.

TATA COMMUNICATIONS LTD. Daily Average True Range (ATR) ChartTATA COMMUNICATIONS LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TATA COMMUNICATIONS LTD.. The current obv is 966,144.

TATA COMMUNICATIONS LTD. Daily On-Balance Volume (OBV) ChartTATA COMMUNICATIONS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TATA COMMUNICATIONS LTD.. The current mfi is 46.36.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TATA COMMUNICATIONS LTD. Daily Money Flow Index (MFI) ChartTATA COMMUNICATIONS LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TATA COMMUNICATIONS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

TATA COMMUNICATIONS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TATA COMMUNICATIONS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.812
Ma 20Greater thanMa 501,946.843
Ma 50Greater thanMa 1001,831.430
Ma 100Greater thanMa 2001,778.316
OpenGreater thanClose1,975.950
Total4/5 (80.0%)
Penke

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