TATA POWER COMPANY
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BOM : 500400     NSE : TATAPOWER     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 19,2022 |
Price(EOD): ₹ 228.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 72,996.63 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA POWER COMPANY | 2.5% | -7.4% | 129.9% |
ADANI GREEN ENERGY | 6.7% | -20.2% | 109.8% |
POWER GRID CORPORATION OF INDIA | -3.6% | 0.2% | 33.1% |
NTPC | 2.9% | -7.8% | 32.9% |
JSW ENERGY | 7.3% | -20.6% | 146.4% |
ADANI POWER | 16.7% | 27.8% | 203.8% |
NHPC | 1.6% | -6.2% | 25.2% |
TORRENT POWER | -2.7% | -23.5% | 1.4% |
INDIAN ENERGY EXCHANGE | 4% | -15.1% | 57.4% |
FUNDAMENTAL ANALYSIS OF TATA POWER COMPANY
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF TATA POWER COMPANY
 Ratio | Consolidated | |
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P/E P/B P/S |
64.72
P/E Calculated based on EPS of 3.53
[ Mar2021 - Consolidated Results ] 3.51
P/B Calculated based on Book Value of 65.08
[ Mar2021 - Consolidated Results ] 1.71
P/S Calculated based on Revenues of 42651.4 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
75% 39% 74% |
SHARE PRICE MOMENTUM OF TATA POWER COMPANY
TATA POWER COMPANY vs SENSEX
DEBT OF TATA POWER COMPANY
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.22 1.29 1.25 1.25 |
2.08 2.68 2.95 2.57 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA POWER COMPANY
Pledged Promoter Shares |
1.4 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF TATA POWER COMPANY
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
9.59% 14.88% 85.99% 857.49% |
15.41% 26.74% 112.05% 261.96% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
TATA POWER COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 2.7% | -11.3% | 12.2% |
S&P BSE 400 MIDSMALLCAP | 2.6% | -10.8% | 11.5% |
S&P BSE 150 MIDCAP | 2.3% | -9.7% | 11.3% |
S&P BSE INFRA | 2% | -11.9% | 18.5% |
S&P BSE MID CAP | 2% | -10.8% | 7.6% |
S&P BSE MIDCAP SELECT INDEX | 1.5% | -12.6% | 7.5% |
S&P BSE SENSEX NEXT 50 | 1% | -12.1% | 10.7% |
S&P BSE MOMENTUM | 0.8% | -14.9% | 13.6% |
S&P BSE ALLCAP | 0.8% | -9.3% | 9.3% |
S&P BSE UTILITIES | 0.6% | -11.5% | 58% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY CONSUMPTION | 2.6% | -5.7% | 11% |
NIFTY TATA GROUP 25% CAP | 2.4% | -9.5% | 22.7% |
NIFTY MID SMALL400 | 2.3% | -11.1% | 11.9% |
NIFTY TATA GROUP | 2.3% | -8% | 20.5% |
NIFTY MIDCAP150 | 1.9% | -10% | 11.6% |
NIFTY FREE MIDCAP 100 | 1.7% | -10.5% | 11.9% |
NIFTY MIDCAP 50 | 1.4% | -11.1% | 9.4% |
NIFTY500 MULTICAP 50:25:25 | 1.3% | -10.2% | 10.1% |
NIFTY LARGE MIDCAP 250 | 1% | -9.4% | 9.7% |
NIFTY 500 | 0.6% | -9.2% | 8.7% |
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FAQ about TATA POWER COMPANY
Is TATA POWER COMPANY good for long term investment?
As on May 19,2022, the Fundamentals of TATA POWER COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TATA POWER COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is TATA POWER COMPANY UnderValued or OverValued?
As on May 19,2022, TATA POWER COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of TATA POWER COMPANY ?
As on May 19,2022, the Intrinsic Value of TATA POWER COMPANY is Rs. 131.45 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 130.23
Fair Value [Median EV / Sales Model] : Rs. 164.51
Fair Value [Median Price / Sales Model] : Rs. 131.45
Median Fair Value of TATA POWER COMPANY : Rs. 131.45
Is TATA POWER COMPANY trading at a Premium or Discount?
As on May 19,2022, TATA POWER COMPANY is trading at a Premium of 74% based on the estimates of Median Intrinsic Value!
Quarterly Results of ADANI GREEN ENERGY LTD Quarterly Results of POWER GRID CORPORATION OF INDIA LTD Quarterly Results of NTPC LTD Quarterly Results of JSW ENERGY LTD |
ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD vs NTPC LTD
TATA POWER COMPANY LTD vs JSW ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs TORRENT POWER LTD vs INDIAN ENERGY EXCHANGE LTD
CESC LTD vs SJVN LTD vs NLC INDIA LTD
RELIANCE POWER LTD vs PTC INDIA LTD vs JAIPRAKASH POWER VENTURES LTD
Market Cap of ADANI GREEN ENERGY LTD Market Cap of POWER GRID CORPORATION OF INDIA LTD Market Cap of NTPC LTD Market Cap of JSW ENERGY LTD |
