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TATA POWER COMPANY LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.7% , 1M : 23.2%,1Y : 85.8%
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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 95.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 30,387.30 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA POWER COMPANY LTD 5.7% 23.2% 85.8%
ADANI GREEN ENERGY LTD 2.4% 13.2% 526.3%
POWER GRID CORPORATION OF INDIA LTD -4.5% 14.7% 22.3%
NTPC LTD 5.1% 17.2% -2%
ADANI TRANSMISSION LTD -1.3% 63% 156.2%
NHPC LTD 0.4% 4.8% 10.2%
TORRENT POWER LTD 0.5% 24.8% 27.1%
ADANI POWER LTD -0.9% 12.6% 0.9%
JSW ENERGY LTD 0.1% -2.6% 19.2%

FUNDAMENTAL ANALYSIS OF TATA POWER COMPANY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA POWER COMPANY LTDPremium


VALUATION OF TATA POWER COMPANY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
25.29
P/E Calculated based on EPS of 3.76
[ Mar2020 - Consolidated Results ]

1.43
P/B Calculated based on Book Value of 66.69
[ Mar2020 - Consolidated Results ]

1.09
P/S Calculated based on Revenues of 27822.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA POWER COMPANY LTDPremium


FAIR VALUE OF TATA POWER COMPANY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
72%
26%

SHARE PRICE MOMENTUM OF TATA POWER COMPANY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.29
1.25
1.3
1.28
2.68
2.95
3.33
2.99
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
2.59 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-8.35%
-12.26%
-64.13%
-58.33%
7.45%
1.35%
8.6%
1.9%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is TATAPOWER good for long term investment?

As on 26-Feb-2021, the Fundamentals of TATAPOWER are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of TATA POWER COMPANY LTD. 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 TATAPOWER UnderValued or OverValued?

As on 26-Feb-2021, TATAPOWER is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATAPOWER ?

As on 26-Feb-2021, the Intrinsic Value of TATAPOWER is Rs. 75.75 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 80.47
Fair Value [Median EV / Sales Model] : Rs. 55.30
Fair Value [Median Price / Sales Model] : Rs. 75.75
Median Fair Value of TATAPOWER : Rs. 75.75

Is TATAPOWER trading at a Premium or Discount?

As on 26-Feb-2021, TATAPOWER is trading at a Premium of 26% based on the Median Intrinsic Value!

Is it right time to buy TATAPOWER shares?

As on 26-Feb-2021, TATAPOWER is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TATAPOWER?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD
Financials of CESC LTD

What are the Frequent Comparisons with TATAPOWER?

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

Disclosure

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