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Tata Power Company LimitedBSE:500400 Rapport sur les actions

Capitalisation boursière ₹1.4t
Prix de l'action
₹444.55
₹302.16
47.1% surévalué décote intrinsèque
1Y15.7%
7D3.3%
Valeur du portefeuille
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Tata Power Company Limited

BSE:500400 Rapport sur les actions

Capitalisation boursière : ₹1.4t

Tata Power (500400) Aperçu de l'action

La Tata Power Company Limited s'occupe de la production, du transport, de la distribution et du commerce de l'électricité en Inde et dans le monde entier. Plus de détails

500400 analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future2/6
Performances passées2/6
Santé financière1/6
Dividendes4/6

500400 Community Fair Values

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Tata Power Company Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Tata Power
Historique des cours de bourse
Prix actuel de l'action₹444.55
Plus haut sur 52 semaines₹464.80
Plus bas sur 52 semaines₹342.35
Bêta0.27
Variation sur 1 mois17.39%
Variation sur 3 mois21.26%
Variation sur 1 an15.71%
Variation sur 3 ans118.18%
Variation sur 5 ans332.02%
Évolution depuis l'introduction en bourse4,705.95%

Nouvelles et mises à jour récentes

500400: Future Grid Expansion Will Likely Pressure Margins And Limit Upside

Analysts have inched up their price target on Tata Power to ₹302.16 from ₹302.14. This reflects small model tweaks that include slightly different assumptions for revenue growth, profit margin and future P/E levels.

500400: Future Transmission Expansion Will Likely Strain Margins And Limit Upside

Analysts have lifted Tata Power's price target from ₹293.94 to ₹302.14, reflecting updated assumptions around slightly higher projected revenue growth, modestly stronger profit margins, a lower future P/E multiple and a revised discount rate. What's in the News Tata Power commissioned the 400 kV Tanda Gonda and 400 kV Gonda Basti double circuit transmission lines in Uttar Pradesh, completing all Extra High Voltage transmission lines and substations under the South East UP Power Transmission Company project and supporting evacuation of over 4,000 MW of thermal power in the state (Key Developments).

500400: Grid Modernisation And Transmission Expansion Will Support Long Term Upside Potential

Analysts have kept the fair value estimate for Tata Power unchanged at ₹510, indicating only minor model adjustments in revenue growth, profit margin and forward P/E assumptions, rather than a material shift in their overall view. What's in the News Tata Power announced a collaboration with Salesforce to digitise its rooftop solar, EV charging, and smart home solutions businesses using AI enabled workflows across sales, service, and marketing, including a proprietary deep learning layer for zero touch quality and safety validation under its Solaroof offerings (Client Announcements).

500400: Expanding High Voltage Transmission Network Will Support Long Term Upside Potential

Analysts maintained their fair value estimate for Tata Power at ₹510, citing only minor adjustments to projected revenue growth, profit margins and future P/E that were not significant enough to change their overall view. What's in the News The University of Warwick signed an MoU with Tata Power to work on grid modernization, fast charging, power storage, industrial decarbonisation, digital energy systems and advanced manufacturing, alongside joint research, executive education and talent development initiatives (Key Developments).

500400: Expanding Transmission Network Will Support Long Term Upside Potential

Analysts have nudged their price target on Tata Power to ₹510, reflecting slightly updated views on revenue growth, profit margin and future P/E assumptions, while keeping the overall fair value level unchanged at ₹510. What's in the News The company has commissioned two 765 kV EHV transmission corridors in Uttar Pradesh under the SEUPPTCL project, adding 574 circuit kilometres that support evacuation of over 3,000 MW of thermal power and contribute to grid reliability across the northern region (Client Announcements).

Recent updates

500400: Future Grid Expansion Will Likely Pressure Margins And Limit Upside

Analysts have inched up their price target on Tata Power to ₹302.16 from ₹302.14. This reflects small model tweaks that include slightly different assumptions for revenue growth, profit margin and future P/E levels.

500400: Future Transmission Expansion Will Likely Strain Margins And Limit Upside

Analysts have lifted Tata Power's price target from ₹293.94 to ₹302.14, reflecting updated assumptions around slightly higher projected revenue growth, modestly stronger profit margins, a lower future P/E multiple and a revised discount rate. What's in the News Tata Power commissioned the 400 kV Tanda Gonda and 400 kV Gonda Basti double circuit transmission lines in Uttar Pradesh, completing all Extra High Voltage transmission lines and substations under the South East UP Power Transmission Company project and supporting evacuation of over 4,000 MW of thermal power in the state (Key Developments).

500400: Grid Modernisation And Transmission Expansion Will Support Long Term Upside Potential

Analysts have kept the fair value estimate for Tata Power unchanged at ₹510, indicating only minor model adjustments in revenue growth, profit margin and forward P/E assumptions, rather than a material shift in their overall view. What's in the News Tata Power announced a collaboration with Salesforce to digitise its rooftop solar, EV charging, and smart home solutions businesses using AI enabled workflows across sales, service, and marketing, including a proprietary deep learning layer for zero touch quality and safety validation under its Solaroof offerings (Client Announcements).

500400: Expanding High Voltage Transmission Network Will Support Long Term Upside Potential

Analysts maintained their fair value estimate for Tata Power at ₹510, citing only minor adjustments to projected revenue growth, profit margins and future P/E that were not significant enough to change their overall view. What's in the News The University of Warwick signed an MoU with Tata Power to work on grid modernization, fast charging, power storage, industrial decarbonisation, digital energy systems and advanced manufacturing, alongside joint research, executive education and talent development initiatives (Key Developments).

500400: Expanding Transmission Network Will Support Long Term Upside Potential

Analysts have nudged their price target on Tata Power to ₹510, reflecting slightly updated views on revenue growth, profit margin and future P/E assumptions, while keeping the overall fair value level unchanged at ₹510. What's in the News The company has commissioned two 765 kV EHV transmission corridors in Uttar Pradesh under the SEUPPTCL project, adding 574 circuit kilometres that support evacuation of over 3,000 MW of thermal power and contribute to grid reliability across the northern region (Client Announcements).

500400: Expanding Power Transmission Projects Will Support Long Term Upside Potential

Analysts have maintained their fair value estimate for Tata Power at ₹510. This reflects a combination of revised assumptions, including a slightly lower discount rate, higher projected revenue growth, a marginally softer profit margin outlook, and a reduced future P/E multiple.

500400: Expanding Transmission Network Will Support Long Term Upside Potential

Analysts have kept their fair value estimate for Tata Power steady at ₹510, with only minor tweaks to revenue growth, profit margin and future P/E assumptions. These changes reflect updated modeling rather than a change in the overall view.

500400: Transmission Expansion Will Drive Long Term Upside Potential

Analysts have maintained their fair value estimate for Tata Power at ₹510.0 while slightly adjusting key model inputs such as the discount rate, revenue growth, profit margin, and future P/E. This reflects updated assumptions rather than a change in their overall price target view.

500400: Future Margin Pressures Will Likely Undermine Rising Clean Energy Projects

Analysts have modestly raised their price target on Tata Power to INR 294 from INR 282, citing slightly stronger revenue growth expectations despite a small uptick in the discount rate and lower projected profit margins, alongside a higher assumed future P/E multiple. What's in the News Tata Power launched the Energy Insights & Innovation Lab at its Mumbai headquarters in collaboration with the London School of Economics and the International Growth Centre to develop data driven solutions that support India's clean energy transition and grid reliability (strategic alliance).

500400: Bhutan Hydro Expansion And Stable Margins Will Guide The Medium Term

Analysts have maintained their price target on Tata Power at Rs 419, reflecting unchanged expectations for revenue growth, profitability, and future valuation multiples. What's in the News Tata Power signed commercial agreements with Druk Green Power Corporation to develop the 1,125 MW Dorjilung hydropower project in Bhutan via an SPV, with DGPC holding 60% and Tata Power 40% equity (company announcement).

500400: Renewable Project Wins And Steady Margins Will Shape The Medium Term

Analysts have marginally raised their price target for Tata Power from ₹418.64 to ₹418.82. They cite a steady profit margin outlook while adjusting expectations for slower revenue growth.

500400: Revenue Projections And Business Expansion Will Define The Medium Term Outlook

Analysts have raised Tata Power's fair value estimate from ₹413.91 to ₹418.64. They cite stronger revenue growth projections, which more than offset a slightly higher discount rate and modestly lower profit margin expectations.

Renewable Energy Expansion Will Shape Global Energy Landscape

Tata Power’s consensus analyst price target saw a minor downward revision as both its Future P/E and Net Profit Margin remained stable, resulting in a new fair value estimate of ₹413.91. What's in the News Tata Power's board will meet to consider audited and unaudited consolidated financial results.
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Solar Growth And Calculated Expansions Drive Renewables And Power Success

Increased solar capacity and operational coal plants position Tata Power for higher revenues and sustained margins amid rising demand.

Rendement pour les actionnaires

500400IN Electric UtilitiesIN Marché
7D3.3%1.9%-0.2%
1Y15.7%14.4%5.1%

Rendement vs Industrie: 500400 a dépassé le secteur Indian Electric Utilities qui a rapporté 14.4 % au cours de l'année écoulée.

Rendement vs marché: 500400 a dépassé le marché Indian qui a rapporté 5.1 % au cours de l'année écoulée.

Volatilité des prix

Is 500400's price volatile compared to industry and market?
500400 volatility
500400 Average Weekly Movement3.9%
Electric Utilities Industry Average Movement5.7%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

Cours de l'action stable: 500400 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Indian.

Volatilité au fil du temps: La volatilité hebdomadaire de 500400 ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
191522,572Praveer Sinhawww.tatapower.com

La Tata Power Company Limited s'occupe de la production, du transport, de la distribution et du commerce de l'électricité en Inde et dans le monde entier. L'entreprise produit de l'électricité à partir de sources hydroélectriques et thermiques, telles que le charbon, le gaz et le pétrole, et fournit des services auxiliaires connexes. Elle exploite également des réseaux de transport et de distribution et vend de l'électricité à des particuliers par l'intermédiaire de réseaux de distribution et de services auxiliaires connexes.

Tata Power Company Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Tata Power se comparent-ils à sa capitalisation boursière ?
500400 statistiques fondamentales
Capitalisation boursière₹1.44t
Bénéfices(TTM)₹37.94b
Recettes(TTM)₹646.24b
37.4x
Ratio P/E
2.2x
Ratio P/S

Le site 500400 est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
500400 compte de résultat (TTM)
Recettes₹646.24b
Coût des recettes₹412.52b
Marge brute₹233.72b
Autres dépenses₹195.78b
Les revenus₹37.94b

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 12, 2026

Résultat par action (EPS)11.87
Marge brute36.17%
Marge bénéficiaire nette5.87%
Ratio dettes/capitaux propres156.2%

Quelles ont été les performances à long terme de 500400?

Voir les performances historiques et les comparaisons

Dividendes

0.5%
Rendement actuel des dividendes
18%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/04/30 13:48
Cours de l'action en fin de journée2026/04/30 00:00
Les revenus2025/12/31
Revenus annuels2025/03/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Tata Power Company Limited est couverte par 52 analystes. 20 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null null360 ONE Capital Market Private Limited
Rajesh Majumdar360 ONE Capital Market Private Limited
Ashwin MehtaAmbit Capital