AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 11 analysts
Fundamentals
Fundamentals institutional score is 50 using growth durability 50.5.
Valuation
Valuation institutional score is 49 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 66 using mean target upside 22.0%; dispersion penalty 17.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 82 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 2.7% above historical median. Valuation is rising — currently in the fair zone (z-score: +0.28). Confidence: 91%.
Live forward EPS implies next-12-month EPS of ₹78.25. Applying the stock's normalized valuation corridor produces a fair range of ₹3,835.82 to ₹4,295.14, with base value near ₹4,030.66 (+131.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹78.25
Forward P/E
22.2x
Base Fair Value
₹4,030.66
Fair Range
₹3,835.82 - ₹4,295.14
Upside To Base
+131.7%
Estimate Source
Live forward EPS
Growth Estimate
-29.4%
5Y Average
45.68
Current
52.92
Overvalued
54.89
Undervalued
49.02
5Y Average
1.70
Current
1.95
Overvalued
1.95
Undervalued
1.44
5Y Average
12.90
Current
14.81
Overvalued
14.77
Undervalued
10.35
Peers & Comparison
Sector: Communication Services · Theme: Telecom Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BHARTI HEXACOM LIMITED BHARTIHEXATelecom Services | +10.9% | 19.0% | 42.2x Undervalued | -17% vs avg | -13.9% |
VODAFONE IDEA LIMITED IDEATelecom Services | +3.2% | 77.1% | 4.0x Undervalued | -92% vs avg | +99.7% |
HFCL LIMITED HFCLTelecom Equipments | +119.9% | 9.6% | 55.3x Fair | +9% vs avg | +184.2% |
INDUS TOWERS LIMITED INDUSTOWERTelecom Infrastructure | +4.6% | 21.8% | 14.2x Undervalued | -72% vs avg | +9.1% |
STERLITE TECHNOLOGIES LTD STLTECHTelecom Equipments | +87.4% | 4.3% | 138.6x Premium | +172% vs avg | +400.9% |
TATA COMMUNICATIONS LTD trades in line with peers (52.9x vs avg 50.9x), reflecting a fair valuation within the Telecom Services cohort. Peers include BHARTI HEXACOM LIMITED, VODAFONE IDEA LIMITED, HFCL LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.88K CrMar 2026Latest net profit
₹169 CrMar 2026Latest EPS
₹5.92Mar 2026Net margin
11.4%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,897 | 1,975 | 2,008 | 2,005 | 2,004 | 1,809 | 1,768 | 1,815 | 1,860 | 1,823 | 1,803 | 1,869 | 1,881 |
| Expenses | 1,432 | 1,485 | 1,558 | 1,514 | 1,542 | 1,404 | 1,385 | 1,398 | 1,504 | 1,466 | 1,354 | 1,422 | 1,397 |
| Operating Profit | 170 | 240 | 195 | 231 | 189 | 158 | 134 | 174 | 112 | 109 | 184 | 185 | 215 |
| OPM % | 8.98% | 12.17% | 9.71% | 11.51% | 9.42% | 8.72% | 7.56% | 9.58% | 6.01% | 5.97% | 10.23% | 9.88% | 11.41% |
| Other Income | 96.44 | 209 | 46.17 | 64.47 | 104 | 80.02 | 38.96 | 71.34 | 78.02 | 125 | 67.3 | 323 | 103 |
| Interest | 20.42 | 15.07 | 23.39 | 54.36 | 62.75 | 42 | 59.79 | 65.55 | 68.19 | 65.57 | 89.76 | 93.23 | 88.16 |
| Depreciation | 295 | 249 | 255 | 261 | 273 | 246 | 249 | 243 | 245 | 248 | 264 | 262 | 270 |
| Profit before tax | 246 | 434 | 218 | 241 | 230 | 196 | 113 | 180 | 122 | 168 | 162 | 414 | 230 |
| Tax % | 24.95% | 24.93% | 24.45% | 34.58% | 24.5% | 22.01% | -42.37% | 26.63% | 88.91% | 18.91% | 17.44% | 23.95% | 26.6% |
| Net Profit | 185 | 326 | 164 | 158 | 174 | 153 | 161 | 132 | 13.48 | 136 | 134 | 315 | 169 |
| EPS in Rs | -4.83 | 11.51 | 5.77 | -0.98 | 6.10 | 12.00 | -4.21 | 4.62 | 24.46 | 4.78 | 7.40 | 9.75 | 5.92 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.