| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
500400 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 | ₹138.75 |
| 52 Week High | ₹51.65 |
| 52 Week Low | ₹145.40 |
| Beta | 0.80 |
| 1 Month Change | 9.08% |
| 3 Month Change | 12.99% |
| 1 Year Change | 156.23% |
| 3 Year Change | 103.89% |
| 5 Year Change | 81.61% |
| Change since IPO | 1,400.00% |
Recent News & Updates
Shareholder Returns
| 500400 | IN Electric Utilities | IN Market | |
|---|---|---|---|
| 7D | 3.2% | -7.6% | 0.8% |
| 1Y | 156.2% | 134.2% | 67.5% |
Return vs Industry: 500400 exceeded the Indian Electric Utilities industry which returned 134.2% over the past year.
Return vs Market: 500400 exceeded the Indian Market which returned 67.5% over the past year.
Price Volatility
| 500400 volatility | |
|---|---|
| 500400 Beta | 0.80 |
| Industry Beta | 0.87 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 18,626 | Praveer Sinha | https://www.tatapower.com |
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 | |
|---|---|
| Market Cap | ₹443.35b |
| Earnings (TTM) | ₹11.64b |
| Revenue (TTM) | ₹359.83b |
38.1x
P/E Ratio1.2x
P/S RatioIs 500400 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 500400 income statement (TTM) | |
|---|---|
| Revenue | ₹359.83b |
| Cost of Revenue | ₹238.29b |
| Gross Profit | ₹121.55b |
| Expenses | ₹109.90b |
| Earnings | ₹11.64b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.64 |
| Gross Margin | 33.78% |
| Net Profit Margin | 3.24% |
| Debt/Equity Ratio | 184.5% |
How did 500400 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield40%
Payout RatioValuation
Is Tata Power undervalued compared to its fair value and its price relative to the market?
38.08x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500400 (₹138.75) is trading above our estimate of fair value (₹130.04)
Significantly Below Fair Value: 500400 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500400 is poor value based on its PE Ratio (38.1x) compared to the Indian Electric Utilities industry average (22.3x).
PE vs Market: 500400 is poor value based on its PE Ratio (38.1x) compared to the Indian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: 500400 is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: 500400 is overvalued based on its PB Ratio (2x) compared to the IN Electric Utilities industry average (1.4x).
Future Growth
How is Tata Power forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
24.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500400's forecast earnings growth (24.3% per year) is above the savings rate (6.8%).
Earnings vs Market: 500400's earnings (24.3% per year) are forecast to grow faster than the Indian market (18.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500400's revenue (10.2% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: 500400's revenue (10.2% 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 (10.3%).
Past Performance
How has Tata Power performed over the past 5 years?
1.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500400 has high quality earnings.
Growing Profit Margin: 500400's current net profit margins (3.2%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: 500400's earnings have grown by 1.8% per year over the past 5 years.
Accelerating Growth: 500400's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500400 had negative earnings growth (-10.7%) over the past year, making it difficult to compare to the Electric Utilities industry average (10%).
Return on Equity
High ROE: 500400's Return on Equity (6.6%) is considered low.
Financial Health
How is Tata Power's financial position?
Financial Position Analysis
Short Term Liabilities: 500400's short term assets (₹163.7B) do not cover its short term liabilities (₹309.1B).
Long Term Liabilities: 500400's short term assets (₹163.7B) do not cover its long term liabilities (₹426.3B).
Debt to Equity History and Analysis
Debt Level: 500400's debt to equity ratio (184.5%) is considered high.
Reducing Debt: 500400's debt to equity ratio has reduced from 223.3% to 184.5% over the past 5 years.
Debt Coverage: 500400's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 500400's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Dividend
What is Tata Power current dividend yield, its reliability and sustainability?
1.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500400's dividend (1.12%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 500400's dividend (1.12%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.4%), 500400's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500400's dividends in 3 years are forecast to be well covered by earnings (28.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
14.8yrs
Average management tenure
CEO
Praveer Sinha (59 yo)
3.33yrs
Tenure
₹71,270,720
Compensation
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
Compensation vs Market: Praveer's total compensation ($USD965.59K) is about average for companies of similar size in the Indian market ($USD786.66K).
Compensation vs Earnings: Praveer's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: 500400's management team is seasoned and experienced (14.8 years average tenure).
Board Members
Experienced Board: 500400's board of directors are considered experienced (4.5 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
The Tata Power Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: The Tata Power Company Limited
- Ticker: 500400
- Exchange: BSE
- Founded: 1915
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: ₹443.353b
- Shares outstanding: 3.20b
- Website: https://www.tatapower.com
Number of Employees
Location
- The Tata Power Company Limited
- Bombay House
- 24, Homi Mody Street
- Mumbai
- Maharashtra
- 400001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/27 15:32 |
| End of Day Share Price | 2021/09/27 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.