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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 ₹1.23T. The enterprise value is ₹1.77T.
Market Cap₹1.23T
Enterprise Value₹1.77T
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 5.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.09M
Profits Per Employee1.77M
Employee Count22,372
Asset Turnover0.42
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Tata Power Company Limited is 30.3. Tata Power Company Limited’s PEG ratio is 4.06.
PE Ratio30.3
PS Ratio1.84
PB Ratio3.33
Price to Fair Value3.33
Price to FCF-26.11
Price to Operating Cash Flow0.00
PEG Ratio4.06
Income Statement
In the last 12 months, Tata Power Company Limited had revenue of 650.80B and earned 39.71B in profits. Earnings per share was 12.42.
Revenue650.80B
Gross Profit252.46B
Operating Income96.67B
Pretax Income63.20B
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 0.58%
Dividend Per Share₹2.25
Dividend Yield0.58%
Payout Ratio17.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-7.00%
50-Day Moving Average397.78
200-Day Moving Average387.42
Relative Strength Index (RSI)40.69
Average Volume (3m)381.40K
Important Dates
Tata Power Company Limited upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Tata Power Company Limited as a current ratio of 0.66, with Debt / Equity ratio of 174.73%
Current Ratio0.66
Quick Ratio0.56
Debt to Market Cap0.48
Net Debt to EBITDA3.67
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Tata Power Company Limited has paid 15.44B in taxes.
Income Tax15.44B
Effective Tax Rate0.24
Enterprise Valuation
Tata Power Company Limited EV to EBITDA ratio is 12.28, with an EV/FCF ratio of -37.24.
EV to Sales2.63
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 36.28%, with operating margin of 14.85%, and net profit margin of 6.10%.
Gross Margin36.28%
Operating Margin14.85%
Pretax Margin9.71%
Net Profit Margin6.10%
EBITDA Margin21.40%
EBIT Margin16.41%
Analyst Forecast
The average price target for Tata Power Company Limited is ₹393.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹393.00
Price Target Upside2.04% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast4.23%
EPS Growth Forecast9.91%