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Tata Teleservices (Maharashtra) Limited (TTML.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE517B01013

Sector

Communication Services

Highlights

Market Cap

₹128.60B

EPS (TTM)

-₹6.54

Total Revenue (TTM)

₹13.23B

Gross Profit (TTM)

₹6.24B

EBITDA (TTM)

₹5.76B

Year Range

₹60.25 - ₹111.40

Target Price

₹7.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TTML.NS vs. VGT
Popular comparisons:
TTML.NS vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Tata Teleservices (Maharashtra) Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-31.14%
14.18%
TTML.NS (Tata Teleservices (Maharashtra) Limited)
Benchmark (^GSPC)

Returns By Period

Tata Teleservices (Maharashtra) Limited had a return of -12.90% year-to-date (YTD) and -27.95% in the last 12 months. Over the past 10 years, Tata Teleservices (Maharashtra) Limited had an annualized return of 22.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


TTML.NS

YTD

-12.90%

1M

-20.52%

6M

-28.83%

1Y

-27.95%

5Y*

84.25%

10Y*

22.36%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TTML.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.90%-12.90%
20241.15%-5.66%-15.38%11.15%-9.30%4.20%23.67%1.05%-13.01%-13.08%7.20%-4.13%-17.63%
2023-14.56%-29.27%-1.07%10.46%0.33%15.79%11.17%10.94%13.33%-13.47%10.63%-3.73%-1.19%
2022-24.09%-21.18%41.75%-16.20%-10.24%-3.43%-11.07%0.70%-4.66%-1.40%0.10%-9.11%-52.81%
2021115.72%-8.16%-10.48%-1.06%11.83%185.90%-14.91%-3.16%-3.81%48.80%113.97%74.63%2,372.33%
20209.09%10.42%-32.08%38.89%8.00%46.30%-15.19%5.97%-16.90%152.54%-2.01%8.90%261.36%
2019-10.00%-15.28%-0.00%-4.92%41.38%-9.76%-20.27%-16.95%14.29%-3.57%1.85%-20.00%-45.00%
2018-2.13%-10.14%-10.48%1.80%-6.19%-14.15%8.79%3.03%-15.69%-6.98%1.25%-1.23%-43.26%
20170.83%32.23%-10.63%15.38%-20.61%4.58%14.60%-14.65%-11.19%38.66%-10.30%-4.73%17.50%
2016-18.29%-11.94%11.86%3.03%-5.15%6.98%-1.45%-6.62%-11.02%27.43%-12.50%-4.76%-26.83%
201520.39%-5.46%-9.25%-3.18%-6.58%-7.04%14.39%-13.91%-4.62%13.71%-4.96%22.39%7.89%
2014-2.70%2.78%0.00%20.95%22.91%7.73%-0.84%-5.96%-9.05%-7.96%-6.49%-12.14%2.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTML.NS is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TTML.NS is 1919
Overall Rank
The Sharpe Ratio Rank of TTML.NS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of TTML.NS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of TTML.NS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of TTML.NS is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TTML.NS is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tata Teleservices (Maharashtra) Limited (TTML.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TTML.NS, currently valued at -0.52, compared to the broader market-2.000.002.00-0.521.74
The chart of Sortino ratio for TTML.NS, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.612.36
The chart of Omega ratio for TTML.NS, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for TTML.NS, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.362.62
The chart of Martin ratio for TTML.NS, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.3010.69
TTML.NS
^GSPC

The current Tata Teleservices (Maharashtra) Limited Sharpe ratio is -0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tata Teleservices (Maharashtra) Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.52
2.22
TTML.NS (Tata Teleservices (Maharashtra) Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Tata Teleservices (Maharashtra) Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.34%
0
TTML.NS (Tata Teleservices (Maharashtra) Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tata Teleservices (Maharashtra) Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tata Teleservices (Maharashtra) Limited was 96.79%, occurring on Mar 31, 2020. Recovery took 393 trading sessions.

The current Tata Teleservices (Maharashtra) Limited drawdown is 77.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.79%Jan 7, 20083026Mar 31, 2020393Nov 2, 20213419
-82.65%Jan 12, 2022301Mar 28, 2023
-63.77%Dec 14, 2000572Mar 31, 200387Aug 4, 2003659
-55.28%Jan 5, 2005356Jun 8, 2006324Sep 21, 2007680
-39.66%Dec 30, 200359Mar 24, 2004191Dec 24, 2004250

Volatility

Volatility Chart

The current Tata Teleservices (Maharashtra) Limited volatility is 12.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.72%
3.08%
TTML.NS (Tata Teleservices (Maharashtra) Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tata Teleservices (Maharashtra) Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tata Teleservices (Maharashtra) Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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