Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
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Total Valuation
Tata Power Company Limited has a market cap or net worth of ₹1.34T. The enterprise value is ₹1.97T.
Market Cap₹1.34T
Enterprise Value₹1.97T
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 0.09 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee27.90M
Profits Per Employee1.67M
Employee Count22,372
Asset Turnover0.36
Inventory Turnover9.14
Valuation Ratios
The current PE Ratio of Tata Power Company Limited is 35.8. Tata Power Company Limited’s PEG ratio is -5.73.
PE Ratio35.8
PS Ratio1.94
PB Ratio3.07
Price to Fair Value3.07
Price to FCF-11.00
Price to Operating Cash Flow167.76
PEG Ratio-5.73
Income Statement
In the last 12 months, Tata Power Company Limited had revenue of 624.29B and earned 37.47B in profits. Earnings per share was 11.72.
Revenue624.29B
Gross Profit157.34B
Operating Income82.84B
Pretax Income66.36B
Net Income37.47B
EBITDA130.95B
Earnings Per Share (EPS)11.72
Cash Flow
In the last 12 months, operating cash flow was 8.03B and capital expenditures -68.54B, giving a free cash flow of -60.51B billion.
Operating Cash Flow8.03B
Free Cash Flow-60.51B
Free Cash Flow per Share-18.94
Dividends & Yields
Tata Power Company Limited pays an annual dividend of ₹2.25, resulting in a dividend yield of 0.59%
Dividend Per Share₹2.25
Dividend Yield0.59%
Payout Ratio17.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change6.61%
50-Day Moving Average414.29
200-Day Moving Average390.75
Relative Strength Index (RSI)51.29
Average Volume (3m)423.17K
Important Dates
Tata Power Company Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Tata Power Company Limited as a current ratio of 0.78, with Debt / Equity ratio of 192.92%
Current Ratio0.78
Quick Ratio0.65
Debt to Market Cap0.59
Net Debt to EBITDA4.77
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Tata Power Company Limited has paid 15.18B in taxes.
Income Tax15.18B
Effective Tax Rate0.23
Enterprise Valuation
Tata Power Company Limited EV to EBITDA ratio is 14.02, with an EV/FCF ratio of -16.68.
EV to Sales2.94
EV to EBITDA14.02
EV to Free Cash Flow-16.68
EV to Operating Cash Flow68.26
Balance Sheet
Tata Power Company Limited has ₹122.84B in cash and marketable securities with ₹747.86B in debt, giving a net cash position of -₹625.02B billion.
Cash & Marketable Securities₹122.84B
Total Debt₹747.86B
Net Cash-₹625.02B
Net Cash Per Share-₹195.60
Tangible Book Value Per Share₹139.62
Margins
Gross margin is 32.55%, with operating margin of 13.27%, and net profit margin of 6.00%.
Gross Margin32.55%
Operating Margin13.27%
Pretax Margin10.63%
Net Profit Margin6.00%
EBITDA Margin20.98%
EBIT Margin13.27%
Analyst Forecast
The average price target for Tata Power Company Limited is ₹423.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹423.00
Price Target Upside7.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.66%
EPS Growth Forecast-5.61%