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TATA POWER COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.3% , 1M : -2.2%,1Y : 233.2%
www.tatapower.com
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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 229.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA POWER COMPANY 1.3% -2.2% 233.2%
ADANI GREEN ENERGY 3.8% 13.5% 21.5%
POWER GRID CORPORATION OF INDIA -4.6% 8.3% 41.5%
NTPC -1.2% -9.2% 32.2%
JSW ENERGY -2.9% -3% 389.8%
ADANI POWER 2.2% -0.6% 122.2%
NHPC 4.3% 5.3% 56.4%
TORRENT POWER 3.8% 10.2% 85.9%
INDIAN ENERGY EXCHANGE 7.7% 0.7% 253.4%


FUNDAMENTAL ANALYSIS OF TATA POWER COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA POWER COMPANY Plus/Pro


VALUATION OF TATA POWER COMPANY

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
64.97
P/E Calculated based on EPS of 3.53
[ Mar2021 - Consolidated Results ]

3.52
P/B Calculated based on Book Value of 65.08
[ Mar2021 - Consolidated Results ]

1.95
P/S Calculated based on Revenues of 37503.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA POWER COMPANY Plus/Pro


FAIR VALUE OF TATA POWER COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
98%
57%
96%

SHARE PRICE MOMENTUM OF TATA POWER COMPANY

DEBT

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]

PLEDGED SHARES

Pledged Shares
1.4 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.58%
-38.03%
-97.78%
-217.5%
18.34%
-36.19%
-97.09%
-160.31%
QtrlyTrend
-6
Latest Qtr: Sep2021

TATA POWER COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 1.6% -3.5% 62.9%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE 400 MIDSMALLCAP 1.3% -2.5% 55.9%
S&P BSE MID CAP 1.3% -3% 47.4%
S&P BSE 150 MIDCAP 1.1% -2.6% 52.8%
S&P BSE MOMENTUM 1.1% -2.3% 41.9%
S&P BSE SENSEX NEXT 50 1% -2.4% 39.4%
S&P BSE MIDCAP SELECT INDEX 1% -2.2% 41.3%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE LARGE MIDCAP 0.6% -3.1% 34.2%
S&P BSE 200 0.6% -3.1% 34.8%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
S&P BSE CARBONEX 0.5% -3.1% 32.2%
S&P BSE 100 0.5% -3.1% 32.6%
S&P BSE 100 ESG INDEX 0.4% -3.3% 33.5%
S&P BSE POWER 0.1% 1.4% 75.8%
S&P BSE UTILITIES -0.4% -1.4% 77.2%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 2.1% -5.6% 67.3%
NIFTY MIDCAP 50 1.8% -4.2% 50.4%
NIFTY200 MOMENTUM 30 INDEX 1.8% -1.5% NA
NIFTY COMMODITIES 1.7% -5.3% 51.5%
NIFTY TATA GROUP 25% CAP 1.6% -3.4% 73%
NIFTY FREE MIDCAP 100 1.6% -3.3% 52.1%
NIFTY MID SMALL400 1.5% -2.1% 56.5%
NIFTY MIDCAP150 1.2% -2.6% 51.8%
NIFTY TATA GROUP 1.1% 0% 51.6%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY LARGE MIDCAP 250 0.8% -2.8% 41.7%
NIFTY 500 0.7% -2.9% 36.9%
NIFTY 200 0.6% -3.1% 34.4%
NIFTY DIV OPPS 50 0.4% -2.9% 35.7%
NIFTY INFRA -0.3% -4.5% 42.7%
NIFTY ENERGY -0.6% -2.4% 40.7%

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FAQ [Frequently Asked Questions]


Is TATA POWER COMPANY good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, 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 08-Dec-2021, the Intrinsic Value of TATA POWER COMPANY is Rs. 116.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 115.78
Fair Value [Median EV / Sales Model] : Rs. 146.26
Fair Value [Median Price / Sales Model] : Rs. 116.86
Median Fair Value of TATA POWER COMPANY : Rs. 116.86

Is TATA POWER COMPANY trading at a Premium or Discount?

As on 08-Dec-2021, TATA POWER COMPANY is trading at a Premium of 96% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TATA POWER COMPANY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI GREEN ENERGY LTD | BOM: 541450 | NSE: ADANIGREEN
Share Price & Financials of POWER GRID CORPORATION OF INDIA LTD | BOM: 532898 | NSE: POWERGRID
Share Price & Financials of NTPC LTD | BOM: 532555 | NSE: NTPC
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
Check out Quarterly Results of Industry Peers
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

What are the Frequent Comparisons in this Industry?

Compare Analytics
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
Browse Market Cap of Industry Peers
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

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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