IP
IndiaPulse

Railtel Corporation Of India Limited (RAILTEL)

Large Cap

Telecom stocks · Large cap · NSE

N/A - No company description provided in the document.

₹271.05
+0.15 · +0.06%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Telecom P/E 37.3 (n=16)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
38

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
79

low confidence · 0/0 claims checked

Technical
Bearish
32

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT 0% YoY · margin compression · Rev +20% YoY

Filed 30 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹893 Cr+20.0%-46.5%
EBITDA₹132 Cr+13.8%-43.3%
Operating margin15.0%-100 bps+100 bps
PAT₹66 Cr+0.0%-53.5%
PAT margin7.4%-148 bps-112 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-13T07:56:42.732Z
Management commentary snapshot

N/A - No financial or operational results discussed in the document.

No information available in the provided document (blank transcript) to assess the investment thesis or company performance. The transcript content is entirely missing.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

No financial or operational data provided in the document to determine the most appropriate comparison basis. YoY is chosen as a general default for many businesses.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

32Bearish

full bear SMA stack · SMA20 -4.3% / mo · MACD −

Stock trend: 19
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

RAILTELdaily · 1Y · AUTO-3.9%
Latest close ₹271.05 on 2026-09-04
Bar
+0.1%
RSI
35
MACD hist
-0.53
52W pos
16%
2026-09-04O ₹270.80H ₹273.90L ₹270.00C ₹271.05Vol 4.0L sh
₹239.56₹269.50₹299.45₹329.40₹359.3452L271.052026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 35.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~4.5% over last month) — short-term momentum negative.
  • RSI(14) at 35 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 34% off 52W high · 11% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

11
RS percentile
Stage 4 Downtrend
1M return
-6.1%
3M return
-13.1%
6M return
-5.6%
1Y return
-31.7%
RS 1D
-1
RS 20D
-7
Sector rank
#13
Industry rank
-
Stage evidence
  • Price is 10.4% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.5%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 75.9+0.05%
748494104114Aug 25Dec 25Apr 26Sept 2676
RS vs Nifty 50076

Valuation & score drivers

U-Score 38 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

38U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation1/30
Growth8/25
Quality5/20
Balance Sheet12/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
38

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

38/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 12/15 to the score.
  • Cash flow contributes 6/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -271.1%.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
  • Quality is weaker at 5/20; verify the latest quarterly trend.
Sector valuation model

Telecom valuation: EV/EBITDA against ARPU, debt, and capex

Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.

Telecom EV/EBITDA
Primary lens
EV/EBITDA and debt-adjusted cash generation.
Secondary checks
ARPU growth, subscriber quality, spectrum liabilities, capex intensity.
Main risk check
High EBITDA can still be weak equity value if debt and capex absorb cash.
PE
46.4
PB
5.0
EV/EBITDA
17.0
ROE
12.0%
ROCE
16.2%
FCF Yield
0.9%
Debt/Equity
0.0
MoS
-271.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-271.1%
Previous: -271.1%

Score history

12 stored score snapshots. Latest stored move: +2 points.

05 Sept 2026
v4.3-runtime-valuation
36
36
64
64
36
37
38
64
36
36
36
38

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹89.91
-201.5% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹73.05
-271.1% MoS
PEG
12.89

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
79Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 88th percentile of the scored universe and 92nd percentile within Telecom. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 72.8%.

Computed 05 Sept 2026
management-trust-v1
76 docs text-extracted · 47 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
88th percentile

overall median 67 · Telecom: 92nd pctile, median 66 · Large: 74th pctile, median 73

Evidence depth
Financial-only

76 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter holding is 72.8%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.9%.
  • 4 years of positive FCF.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
46.40
P/B
5.05
EV/EBITDA
16.98
Market Cap
8699.00Cr

Profitability

ROE
12.00%
ROCE
16.20%
ROA
6.06%
Dividend Y
1.20%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
4.00%
Revenue 3Y
20.00%
EPS 3Y
3.00%

Balance Sheet

Debt/Equity
0.03
Interest Coverage
60.33×
Altman Z
4.55
Book Value
53.70

Cash Flow

FCF Yield
0.92%
FCF Positive Y
4/5
OCF
230.00 Cr
EPS TTM
6.69

Shareholding

Promoter Hold
72.84%
Promoter Pledge
0.00%
Momentum 52W
15%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Telecom, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.