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Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
RESEARCH TOOLSreports
Total Valuation
Tata Power Company Limited has a market cap or net worth of ₹1.28T. The enterprise value is ₹610.13B.
Market Cap₹1.28T
Enterprise Value₹610.13B
Share Statistics
Tata Power Company Limited has 3,195,339,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,195,339,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Power Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.42
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Tata Power Company Limited is 30.20. Tata Power Company Limited’s PEG ratio is 23.91.
PE Ratio30.20
PS Ratio0.00
PB Ratio1.54
Price to Fair Value3.33
Price to FCF6.72
Price to Operating Cash Flow4.07
PEG Ratio23.91
Income Statement
In the last 12 months, Tata Power Company Limited had revenue of 654.78B and earned 39.71B in profits. Earnings per share was 12.42.
Revenue654.78B
Gross Profit252.46B
Operating Income98.13B
Pretax Income64.48B
Net Income39.71B
EBITDA139.30B
Earnings Per Share (EPS)12.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tata Power Company Limited pays an annual dividend of ₹2.25, resulting in a dividend yield of 0.56%
Dividend Per Share₹2.25
Dividend Yield0.56%
Payout Ratio15.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-6.96%
50-Day Moving Average394.17
200-Day Moving Average395.83
Relative Strength Index (RSI)52.53
Average Volume (3m)352.07K
Important Dates
Tata Power Company Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Tata Power Company Limited as a current ratio of 0.66, with Debt / Equity ratio of 209.23%
Current Ratio0.66
Quick Ratio0.56
Debt to Market Cap0.48
Net Debt to EBITDA3.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tata Power Company Limited has paid 16.73B in taxes.
Income Tax16.73B
Effective Tax Rate0.26
Enterprise Valuation
Tata Power Company Limited EV to EBITDA ratio is 12.28, with an EV/FCF ratio of -37.24.
EV to Sales2.61
EV to EBITDA12.28
EV to Free Cash Flow-37.24
EV to Operating Cash Flow13.49
Balance Sheet
Tata Power Company Limited has ₹130.53B in cash and marketable securities with ₹628.66B in debt, giving a net cash position of ₹498.12B billion.
Cash & Marketable Securities₹130.53B
Total Debt₹628.66B
Net Cash₹498.12B
Net Cash Per Share₹155.89
Tangible Book Value Per Share₹124.14
Margins
Gross margin is 30.83%, with operating margin of 14.99%, and net profit margin of 6.06%.
Gross Margin30.83%
Operating Margin14.99%
Pretax Margin9.85%
Net Profit Margin6.06%
EBITDA Margin21.27%
EBIT Margin14.99%
Analyst Forecast
The average price target for Tata Power Company Limited is ₹361.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹361.50
Price Target Upside-8.94% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―