TATA POWER COMPANY
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BOM : 500400     NSE : TATAPOWER     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 11,2024 |
Price(EOD): ₹ 434.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 138,851.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA POWER COMPANY | 0.6% | 0.5% | 33.6% |
NTPC | -1% | -8.1% | 29.8% |
ADANI GREEN ENERGY | -6.6% | -28% | -27.6% |
POWER GRID CORPORATION OF INDIA | -0.3% | 3.5% | 42.6% |
ADANI POWER | -3.3% | -11.8% | -6.2% |
ADANI ENERGY SOLUTIONS | -3.7% | -15.3% | -34.5% |
NHPC | 4.8% | 4.6% | 33.7% |
JSW ENERGY | 2% | -4.9% | 45.8% |
TORRENT POWER | 0.3% | -1.5% | 61.7% |
FUNDAMENTAL ANALYSIS OF TATA POWER COMPANY
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF TATA POWER COMPANY
 Ratio | Consolidated | |
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P/E P/B P/S |
42.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,303.55 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 4.29
P/B Calculated based on Book Value of Rs 32,347.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 63,488.90 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
243% 68% 214% |
SHARE PRICE MOMENTUM OF TATA POWER COMPANY
TATA POWER COMPANY vs SENSEX
DEBT OF TATA POWER COMPANY
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
1.24 1.6 2.27 1.7 |
1.53 1.7 2.12 1.78 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA POWER COMPANY
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF TATA POWER COMPANY
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-9.23% 6.18% 28.05% -4.58% |
-0.26% 17.85% 57.05% 12.03% |
QtrlyTrend |
2 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
TATA POWER COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
S&P BSE SENSEX NEXT 50 | 1.5% | 4.3% | 38% |
S&P BSE INFRA | 1.2% | 0.1% | 43.7% |
S&P BSE 500 | 1% | 2.3% | 24.4% |
S&P BSE DIVIDEND STABILITY | 1% | 0.7% | 29.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY TATA GROUP 25% CAP | 2.3% | 4.6% | 28.3% |
NIFTY TATA GROUP | 2.2% | 3.7% | 25.8% |
NIFTY NEXT 50 | 1.5% | 3.8% | 45.1% |
NIFTY500 MULTICAP 50:25:25 | 1.4% | 2.7% | 28.3% |
NIFTY200 MOMENTUM 30 INDEX | 1.3% | 2% | 34.3% |
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FAQ about TATA POWER COMPANY
Is TATA POWER COMPANY good for long term investment?
As on Dec 11,2024, the Fundamentals of TATA POWER COMPANY look Strong and hence it may be good for long term investment! See Financial Performance of TATA POWER COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is TATA POWER COMPANY UnderValued or OverValued?
As on Dec 11,2024, TATA POWER COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of TATA POWER COMPANY ?
As on Dec 11,2024, the Intrinsic Value of TATA POWER COMPANY is Rs. 138.34 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 126.73
Fair Value [Median EV / Sales Model] : Rs. 258.53
Fair Value [Median Price / Sales Model] : Rs. 138.34
Estimated Median Fair Value of TATA POWER COMPANY : Rs. 138.34
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is TATA POWER COMPANY trading at a Premium or Discount?
As on Dec 11,2024, TATA POWER COMPANY is trading at a Premium of 214% based on the estimates of Median Intrinsic Value!NTPC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
ADANI POWER LTD vs TATA POWER COMPANY LTD vs ADANI ENERGY SOLUTIONS LTD