500400 Stock Overview
The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally.
Tata Power Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹219.00|
|52 Week High||₹298.00|
|52 Week Low||₹168.35|
|1 Month Change||-6.81%|
|3 Month Change||2.36%|
|1 Year Change||22.11%|
|3 Year Change||275.64%|
|5 Year Change||168.55%|
|Change since IPO||2,267.57%|
Recent News & Updates
|500400||IN Electric Utilities||IN Market|
Return vs Industry: 500400 underperformed the Indian Electric Utilities industry which returned 44.9% over the past year.
Return vs Market: 500400 exceeded the Indian Market which returned -3% over the past year.
|500400 Average Weekly Movement||4.0%|
|Electric Utilities Industry Average Movement||3.9%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: 500400 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 500400's weekly volatility (4%) has been stable over the past year.
About the Company
The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Generation, Renewables, Transmission and Distribution, and Others segments. The Generation segment generates power from hydroelectric and thermal sources, such as coal, gas, and oil.
Tata Power Fundamentals Summary
|500400 fundamental statistics|
Is 500400 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500400 income statement (TTM)|
|Cost of Revenue||₹336.58b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||8.08|
|Net Profit Margin||5.48%|
How did 500400 perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is 500400 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500400?
Other financial metrics that can be useful for relative valuation.
|What is 500400's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 500400's PE Ratio compare to its peers?
|500400 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
532898 Power Grid Corporation of India
TORNTPOWER Torrent Power
500400 Tata Power
Price-To-Earnings vs Peers: 500400 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does 500400's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Earnings vs Industry: 500400 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the Asian Electric Utilities industry average (13.4x)
Price to Earnings Ratio vs Fair Ratio
What is 500400's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||27.1x|
|Fair PE Ratio||22.2x|
Price-To-Earnings vs Fair Ratio: 500400 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).
Share Price vs Fair Value
What is the Fair Price of 500400 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 500400 (₹219) is trading above our estimate of fair value (₹43.36)
Significantly Below Fair Value: 500400 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Tata Power forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500400's forecast earnings growth (23.8% per year) is above the savings rate (6.8%).
Earnings vs Market: 500400's earnings (23.8% per year) are forecast to grow faster than the Indian market (18.4% per year).
High Growth Earnings: 500400's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500400's revenue (16.5% per year) is forecast to grow faster than the Indian market (10.6% per year).
High Growth Revenue: 500400's revenue (16.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500400's Return on Equity is forecast to be low in 3 years time (11.4%).
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How has Tata Power performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500400 has high quality earnings.
Growing Profit Margin: 500400's current net profit margins (5.5%) are higher than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: 500400's earnings have declined by 2.9% per year over the past 5 years.
Accelerating Growth: 500400's earnings growth over the past year (121.9%) exceeds its 5-year average (-2.9% per year).
Earnings vs Industry: 500400 earnings growth over the past year (121.9%) exceeded the Electric Utilities industry -16.9%.
Return on Equity
High ROE: 500400's Return on Equity (11.4%) is considered low.
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How is Tata Power's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 500400's short term assets (₹215.9B) do not cover its short term liabilities (₹387.3B).
Long Term Liabilities: 500400's short term assets (₹215.9B) do not cover its long term liabilities (₹474.9B).
Debt to Equity History and Analysis
Debt Level: 500400's net debt to equity ratio (167.8%) is considered high.
Reducing Debt: 500400's debt to equity ratio has reduced from 272.9% to 194.2% over the past 5 years.
Debt Coverage: 500400's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 500400's interest payments on its debt are not well covered by EBIT (1.1x coverage).
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What is Tata Power current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Tata Power Dividend Yield vs Market|
|Company (Tata Power)||0.8%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Electric Utilities)||4.2%|
|Analyst forecast in 3 Years (Tata Power)||1.1%|
Notable Dividend: 500400's dividend (0.8%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 500400's dividend (0.8%) is low compared to the top 25% of dividend payers in the Indian market (1.63%).
Stability and Growth of Payments
Stable Dividend: 500400's dividends per share have been stable in the past 10 years.
Growing Dividend: 500400's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (21.2%), 500400's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 500400 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Praveer Sinha (60 yo)
Dr. Praveer Sinha has been the Managing Director, Chief Executive Officer and Director of The Tata Power Company Limited (formerly known as Tata Power Co Ltd) since May 1, 2018. He serves as Non Independen...
CEO Compensation Analysis
|Praveer Sinha's Compensation vs Tata Power Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹79m||₹17m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹71m||₹15m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹53m||₹21m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹46m||₹17m|
Compensation vs Market: Praveer's total compensation ($USD972.40K) is about average for companies of similar size in the Indian market ($USD901.23K).
Compensation vs Earnings: Praveer's compensation has been consistent with company performance over the past year.
Experienced Management: 500400's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: 500400's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||19,706,676||0.6%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
The Tata Power Company Limited's employee growth, exchange listings and data sources
- Name: The Tata Power Company Limited
- Ticker: 500400
- Exchange: BSE
- Founded: 1915
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₹699.779b
- Shares outstanding: 3.20b
- Website: https://www.tatapower.com
Number of Employees
- The Tata Power Company Limited
- Bombay House
- 24, Homi Mody Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500400||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 1991|
|TATAPOWER||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jan 1991|
|TTP94||BDL (Bourse de Luxembourg)||GDR-REP 900 ORD INR1 REG'S||LU||USD||Mar 2005|
|TTP09||BDL (Bourse de Luxembourg)||GDR EACH REPR 1 SH 'REG S'||LU||USD||Jul 2009|
|TPCL||LSE (London Stock Exchange)||GDR EACH REPR 1 SH 'REG S'||GB||USD||Jul 2009|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.