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TATA POWER COMPANY
Intrinsic Value | Fundamental Analysis

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.
Power Generation/Distribution
MCap: ₹ 138,851.76 Cr
Value of ₹ 1 Lac invested in TATA POWER COMPANY
on Dec 11,2019 (price: ₹ 52.80)

₹ 1 L

₹ 8.23 L

1W : 0.6% 1M : 0.5% 1Y : 33.6%
COMMUNITY POLL
for TATA POWER COMPANY
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TATA POWER COMPANY is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
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.
Learn More
]

Insights 💡 TATAPOWER is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA POWER COMPANY

 
Valuation Score
[As on : Dec 11,2024 ]

Ratio Consolidated
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 ]

Financial Ratios →

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FAIR VALUE OF TATA POWER COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
243%
68%
214%

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SHARE PRICE MOMENTUM OF TATA POWER COMPANY



TATA POWER COMPANY vs SENSEX


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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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA POWER COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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 Indices1W1M1Y
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 Indices1W1M1Y
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!