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TATA POWER COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 10.2% , 1M : 10%,1Y : 151.3%
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 : Upward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 133.45
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 10.2% 10% 151.3%
ADANI GREEN ENERGY -3% -16.8% 162.7%
POWER GRID CORPORATION OF INDIA -1.8% -1.3% 25.5%
NTPC -0.8% 0.5% 34.2%
ADANI TRANSMISSION 0.2% -10.5% 270.9%
NHPC 2.5% 1.3% 29%
TORRENT POWER 1.3% 1.5% 43%
ADANI POWER -2.2% -13.9% 169%
JSW ENERGY -3.1% 39.7% 433.6%


FUNDAMENTAL ANALYSIS OF TATA POWER COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2021, 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 : Aug 02,2021 ]

Ratio Consolidated
P/E
P/B
P/S
37.8
P/E Calculated based on EPS of 3.53
[ Mar2021 - Consolidated Results ]

2.05
P/B Calculated based on Book Value of 65.08
[ Mar2021 - Consolidated Results ]

1.31
P/S Calculated based on Revenues of 32468.1 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
40%
104%
49%

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 : Jun2021

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
33.29%
-16.85%
-37.7%
174.44%
52.96%
-14.5%
-79.39%
-58.23%
QtrlyTrend
-2
Latest Qtr: Mar2021

TATA POWER COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 3.8% 4.4% 94.2%
S&P BSE 150 MIDCAP 2.7% 5.2% 80.7%
S&P BSE SENSEX NEXT 50 2.4% 3.5% 56.9%
S&P BSE 400 MIDSMALLCAP 2.3% 6% 88.9%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE MID CAP 2% 3.7% 67.8%
S&P BSE MIDCAP SELECT INDEX 1.9% 4.5% 63.5%
S&P BSE INFRA 1.5% 0.5% 77.6%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE 100 ESG INDEX 1.2% 1.7% 46.6%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE 100 1.1% 1.7% 43.2%
S&P BSE CARBONEX 1% 1.5% 43.1%
S&P BSE UTILITIES 0.8% -0.1% 60.2%
S&P BSE POWER NA -3.3% 68.1%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 3.9% 6.2% NA
NIFTY MIDCAP 50 3.8% 4.6% 77.9%
NIFTY FREE MIDCAP 100 2.9% 5.1% 79.1%
NIFTY COMMODITIES 2.9% 6.4% 76.4%
NIFTY MIDCAP150 2.6% 4.8% 78.6%
NIFTY MID SMALL400 2.3% 5.9% 88.2%
NIFTY TATA GROUP 25% CAP 2.1% 2.1% 106.5%
NIFTY INFRA 1.9% 4% 38.5%
NIFTY DIV OPPS 50 1.3% 2.8% 39.9%
NIFTY 500 VALUE 50 1.3% 1.7% 85.9%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY ENERGY 0.6% -2.4% 20.3%
NIFTY TATA GROUP 0.5% -2% 63.1%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%

FAQ [Frequently Asked Questions]


Is TATA POWER COMPANY good for long term investment?

As on 02-Aug-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 02-Aug-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 02-Aug-2021, the Intrinsic Value of TATA POWER COMPANY is Rs. 89.45 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 95.02
Fair Value [Median EV / Sales Model] : Rs. 65.29
Fair Value [Median Price / Sales Model] : Rs. 89.45
Median Fair Value of TATA POWER COMPANY : Rs. 89.45

Is TATA POWER COMPANY trading at a Premium or Discount?

As on 02-Aug-2021, TATA POWER COMPANY is trading at a Premium of 49% 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 ADANI TRANSMISSION LTD | BOM: 539254 | NSE: ADANITRANS
Share Price & Financials of NHPC LTD | BOM: 533098 | NSE: NHPC
Share Price & Financials of TORRENT POWER LTD | BOM: 532779 | NSE: TORNTPOWER
Share Price & Financials of ADANI POWER LTD | BOM: 533096 | NSE: ADANIPOWER
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
Share Price & Financials of SJVN LTD | BOM: 533206 | NSE: SJVN
Share Price & Financials of CESC LTD | BOM: 500084 | NSE: CESC
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 ADANI TRANSMISSION LTD
Quarterly Results of NHPC LTD
Quarterly Results of TORRENT POWER LTD
Quarterly Results of ADANI POWER LTD
Quarterly Results of JSW ENERGY LTD
Quarterly Results of SJVN LTD
Quarterly Results of CESC LTD

What are the Frequent Comparisons with TATA POWER COMPANY ?

Compare Analytics
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD
TATA POWER COMPANY LTD vs ADANI GREEN ENERGY LTD vs CESC 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 ADANI TRANSMISSION LTD
Market Cap of NHPC LTD
Market Cap of TORRENT POWER LTD
Market Cap of ADANI POWER LTD
Market Cap of JSW ENERGY LTD
Market Cap of SJVN LTD
Market Cap of CESC 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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