| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
TATAPOWER 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 | ₹208.15 |
| 52 Week High | ₹298.05 |
| 52 Week Low | ₹118.40 |
| Beta | 0.69 |
| 1 Month Change | -7.35% |
| 3 Month Change | -12.94% |
| 1 Year Change | 69.85% |
| 3 Year Change | 194.41% |
| 5 Year Change | 158.89% |
| Change since IPO | 1,284.90% |
Recent News & Updates
Tata Power (NSE:TATAPOWER) Will Pay A Larger Dividend Than Last Year At ₹1.75
The Tata Power Company Limited ( NSE:TATAPOWER ) has announced that it will be increasing its dividend on the 6th of...
Tata Power (NSE:TATAPOWER) Is Increasing Its Dividend To ₹1.75
The board of The Tata Power Company Limited ( NSE:TATAPOWER ) has announced that it will be increasing its dividend on...
Shareholder Returns
| TATAPOWER | IN Electric Utilities | IN Market | |
|---|---|---|---|
| 7D | 6.8% | 2.2% | 2.3% |
| 1Y | 69.8% | 45.3% | -0.9% |
Return vs Industry: TATAPOWER exceeded the Indian Electric Utilities industry which returned 45.3% over the past year.
Return vs Market: TATAPOWER exceeded the Indian Market which returned -0.9% over the past year.
Price Volatility
| TATAPOWER volatility | |
|---|---|
| TATAPOWER Average Weekly Movement | 6.7% |
| Electric Utilities Industry Average Movement | 5.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: TATAPOWER is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TATAPOWER's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 21,636 | 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
| TATAPOWER fundamental statistics | |
|---|---|
| Market Cap | ₹664.15b |
| Earnings (TTM) | ₹21.80b |
| Revenue (TTM) | ₹428.16b |
30.5x
P/E Ratio1.6x
P/S RatioIs TATAPOWER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TATAPOWER income statement (TTM) | |
|---|---|
| Revenue | ₹428.16b |
| Cost of Revenue | ₹290.86b |
| Gross Profit | ₹137.30b |
| Other Expenses | ₹115.50b |
| Earnings | ₹21.80b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.82 |
| Gross Margin | 32.07% |
| Net Profit Margin | 5.09% |
| Debt/Equity Ratio | 180.7% |
How did TATAPOWER perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield26%
Payout RatioValuation
Is TATAPOWER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TATAPOWER?
Other financial metrics that can be useful for relative valuation.
| What is TATAPOWER's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹664.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 15.3x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does TATAPOWER's PE Ratio compare to its peers?
| TATAPOWER PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 65.8x | ||
532898 Power Grid Corporation of India | 8.8x | -4.9% | ₹1.5t |
TORNTPOWER Torrent Power | 49.7x | 30.6% | ₹222.3b |
539254 Adani Transmission | 198.4x | 9.3% | ₹2.4t |
CESC CESC | 6.9x | 10.0% | ₹93.2b |
TATAPOWER Tata Power | 30.5x | 17.0% | ₹664.2b |
Price-To-Earnings vs Peers: TATAPOWER is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (65.8x).
Price to Earnings Ratio vs Industry
How does TATAPOWER's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Earnings vs Industry: TATAPOWER is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the Indian Electric Utilities industry average (27.8x)
Price to Earnings Ratio vs Fair Ratio
What is TATAPOWER'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 30.5x |
| Fair PE Ratio | 20.2x |
Price-To-Earnings vs Fair Ratio: TATAPOWER is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).
Share Price vs Fair Value
What is the Fair Price of TATAPOWER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TATAPOWER (₹208.15) is trading below our estimate of fair value (₹1041.93)
Significantly Below Fair Value: TATAPOWER is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: TATAPOWER is poor value based on its PEG Ratio (1.8x)
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Future Growth
How is Tata Power forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TATAPOWER's forecast earnings growth (17% per year) is above the savings rate (6.7%).
Earnings vs Market: TATAPOWER's earnings (17% per year) are forecast to grow slower than the Indian market (17.4% per year).
High Growth Earnings: TATAPOWER's earnings are forecast to grow, but not significantly.
Revenue vs Market: TATAPOWER's revenue (9.7% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: TATAPOWER's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TATAPOWER's Return on Equity is forecast to be low in 3 years time (13.2%).
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Past Performance
How has Tata Power performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-3.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TATAPOWER has high quality earnings.
Growing Profit Margin: TATAPOWER's current net profit margins (5.1%) are higher than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: TATAPOWER's earnings have declined by 3.5% per year over the past 5 years.
Accelerating Growth: TATAPOWER's earnings growth over the past year (117.5%) exceeds its 5-year average (-3.5% per year).
Earnings vs Industry: TATAPOWER earnings growth over the past year (117.5%) exceeded the Electric Utilities industry 3.3%.
Return on Equity
High ROE: TATAPOWER's Return on Equity (9.8%) is considered low.
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Financial Health
How is Tata Power's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TATAPOWER's short term assets (₹215.9B) do not cover its short term liabilities (₹387.3B).
Long Term Liabilities: TATAPOWER's short term assets (₹215.9B) do not cover its long term liabilities (₹474.9B).
Debt to Equity History and Analysis
Debt Level: TATAPOWER's net debt to equity ratio (154.3%) is considered high.
Reducing Debt: TATAPOWER's debt to equity ratio has reduced from 283% to 180.7% over the past 5 years.
Debt Coverage: TATAPOWER's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: TATAPOWER's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Dividend
What is Tata Power current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.84%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TATAPOWER's dividend (0.84%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: TATAPOWER's dividend (0.84%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
Stability and Growth of Payments
Stable Dividend: TATAPOWER's dividends per share have been stable in the past 10 years.
Growing Dividend: TATAPOWER's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.7%), TATAPOWER's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: TATAPOWER is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
13.2yrs
Average management tenure
CEO
Praveer Sinha (59 yo)
4.08yrs
Tenure
₹79,296,184
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 ($USD1.01M) is about average for companies of similar size in the Indian market ($USD900.69K).
Compensation vs Earnings: Praveer's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TATAPOWER's management team is seasoned and experienced (13.2 years average tenure).
Board Members
Experienced Board: TATAPOWER's board of directors are considered experienced (5.2 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.
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: TATAPOWER
- Exchange: NSEI
- Founded: 1915
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₹664.151b
- 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 | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.