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Tata Power share price

Tata Power Company Ltd.

NSE: TATAPOWER BSE: 500400 SECTOR: Power Generation/Distribution  1243k   11k   3k

428.80
+12.65 (3.04%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 430.2

Today's Low

₹ 417.5

52 Week High

₹ 494.85

52 Week Low

₹ 276.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

137016.16 Cr.

Enterprise Value

155923.73 Cr.

No. of Shares

319.53 Cr.

P/E

43.93

P/B

8.08

Face Value

₹ 1

Div. Yield

0.48 %

Book Value (TTM)

₹  53.09

CASH

618.59 Cr.

DEBT

19526.16 Cr.

Promoter Holding

46.86 %

EPS (TTM)

₹  9.76

Sales Growth

13.34%

ROE

15.13 %

ROCE

13.46%

Profit Growth

-31.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 45 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.34%
3 Year15.12%
5 Year19.47%

Profit Growth

1 Year-31.76%
3 Year96.58%
5 Year4.74%

ROE%

1 Year15.13%
3 Year25.16%
5 Year16.51%

ROCE %

1 Year13.46%
3 Year15.14%
5 Year11.95%

Debt/Equity

1.2374

Price to Cash Flow

23.3

Interest Cover Ratio

2.1124

CFO/PAT (5 Yr. Avg.)

1.42103211708191

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.86 0.00
Jun 2024 46.86 0.00
Mar 2024 46.86 0.00
Dec 2023 46.86 0.00
Sep 2023 46.86 1.40
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 87.2361727543139% for the Past 3 years.
  • The company has shown a good revenue growth of 15.1226296118855% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.1599459884116% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 20.1537329824254% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 73.2438 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.42103211708191.

 Limitations

  • Tax rate is low at 11.1999.
  • The company is trading at a high PE of 43.93.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 5014.31 4926.24 4960.57 5774.12 4889.44
Total Expenditure 3912.66 3892.62 4033.98 4740.6 3683.95
Operating Profit 1101.65 1033.62 926.59 1033.52 1205.49
Other Income 234.42 469.26 705.28 764.97 808.15
Interest 587.6 533.32 538.77 548.78 525.49
Depreciation 286.65 284.32 327.61 297.87 292.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 461.82 685.24 765.49 951.84 1195.33
Tax 51.56 158.16 -80.62 214.8 186.72
Profit After Tax 410.26 527.08 846.11 737.04 1008.61
Adjusted EPS (Rs) 1.28 1.65 2.65 2.31 3.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 7726.39 13169.48 11107.93 17727.78 20093.36
Total Expenditure 4804.79 10447.51 9571.3 16125.1 16192.73
Operating Profit 2921.6 2721.97 1536.63 1602.68 3900.63
Other Income 582.81 1260.19 2997.88 4094.09 1852.39
Interest 1510.38 2496.68 2188.94 2226.6 2257.45
Depreciation 685.75 1234.7 1134.23 1167.47 1188.46
Exceptional Items -957.75 190.33 1546.46 1808.27 203.99
Profit Before Tax 350.53 441.11 2757.8 4110.97 2511.1
Provision for Tax -207.82 101.4 -492.96 843.07 281.24
Net Profit 148.12 293.52 2782.93 3267.9 2229.86
Adjusted EPS (Rs.) 2.06 1.06 10.17 10.23 6.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 270.5 319.56 319.56 319.56 319.56
Total Reserves 13491.47 8058.51 10560.24 13380.03 15468.1
Borrowings 11325.33 18083.06 18087.97 11272.3 13373.21
Other N/C liabilities 942.68 3549.89 3349.33 4632.06 5016.24
Current liabilities 10550.18 14331.06 14472.74 18455.2 16198.28
Total Liabilities 37616.48 44455.64 46903.4 48172.71 50488.95
Assets
Net Block 8036.29 24494.32 23745.96 23722.05 23542.27
Capital WIP 402.87 322.43 965.15 1272.56 1798.53
Intangible WIP 0 0 0 0 0
Investments 21327.2 9961.6 10711.38 12064.55 13013.8
Loans & Advances 403.51 1020.83 1070.68 863.03 1420.35
Other N/C Assets 4198.43 2903.9 2588.71 2747.41 3116.7
Current Assets 3248.18 5752.56 7821.52 7503.11 7597.3
Total Assets 37616.48 44455.64 46903.4 48172.71 50488.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -92.11 221.27 2289.97 4110.97 2511.1
Adjustment 1796.48 2803.88 -515.71 -1344.92 1655.06
Changes in Assets & Liabilities 678.83 388.75 25.89 -2139.53 1542.69
Tax Paid -74.4 -79.89 -116.4 -126.47 172.64
Operating Cash Flow 2308.8 3334.01 1683.75 500.05 5881.49
Investing Cash Flow -470.99 -1174.1 1587.08 5124.06 -92.11
Financing Cash Flow -1752.58 -2618.4 -3634.98 -5349.62 -5464.6
Net Cash Flow 85.23 -458.49 -364.15 274.49 324.78

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.86 46.86 46.86 46.86 46.86
ewart investments limited... 0.07 0.07 0.07 0.07 0.07
tata industries limited 0.14 0.14 0.14 0.14 0.14
tata investment corporati... 0.21 0.21 0.21 0.21 0.21
tata sons private limited... 45.21 45.21 45.21 45.21 45.21
tata steel limited 1.22 1.22 1.22 1.22 1.22
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.14 53.14 53.14 53.14 53.14
investor education and pr... - - - - 0.36
life insurance corporatio... 8.71 7.90 7.32 5.78 4.67
nippon life india trustee... 1.27 1.71 1.56 1.62 2.02
quant mutual fund-quant e... - - - 1.49 1.06
investor education and pr... 0.32 0.36 0.36 0.36 -
llp 0.04 0.04 0.04 0.04 -
general insurance corpora... 1.03 1.01 - - -
life insurance corporatio... 8.71 7.90 7.32 5.78 4.67

Ratings & Research Reports

Company Presentations

Company News

Tata Power Company’s arm commissions 431 MW DC solar project in Madhya Pradesh 3 Dec, 12:12 PM Tata Power signs MoU with ADB 21 Nov, 6:28 PM Tata Power partners with Druk Green Power to develop clean energy projects in Bhutan 21 Nov, 11:17 AM Tata Power Company acquires 100% stake in ERES-XXXIX Power Transmission 15 Nov, 10:17 AM The Tata Power Company informs about disclosure 15 Nov, 10:03 AM Tata Power’s arm commissions Omkareshwar Floating Solar Project 14 Nov, 9:29 AM Tata Power enters into strategic partnership with Noida International Airport 9 Nov, 5:09 PM Tata Power Co informs about details of loss of certificate 7 Nov, 4:36 PM Tata Power gets nod for investment of Rs 5,666 crore in 1,000 MW pumped storage project 31 Oct, 11:44 AM Tata Power Company’s consolidated net profit rises 7% in Q2FY25 31 Oct, 11:18 AM Tata Power - Quaterly Results 30 Oct, 5:40 PM Tata Power - Quaterly Results 30 Oct, 5:40 PM Tata Power - Quaterly Results 30 Oct, 5:40 PM Tata Power Co informs about press release 29 Oct, 5:21 PM Tata Power Company’s arm partners with IndusInd Bank 29 Oct, 12:42 PM Tata Power Company to acquire 40% equity stake in KHPL 29 Oct, 9:30 AM Tata Power Company’s arm enters into collaboration arrangement with Keppel 24 Oct, 3:00 PM Tata Power Company receives LoI from REC Power Development and Consultancy 17 Oct, 2:13 PM Tata Power Co informs about details of loss of certificate 10 Oct, 4:13 PM The Tata Power Company informs about certificate 4 Oct, 5:30 PM Tata Power Company signs MoU with Government of Rajasthan 1 Oct, 11:30 AM The Tata Power Company informs about loss of share certificates 23 Sep, 5:20 PM Tata Power’s arm secures 400 MW wind-solar hybrid project from MSEDCL 18 Sep, 3:51 PM The Tata Power Company informs about loss of share certificate 13 Sep, 4:21 PM Tata Power Company’s step down arm signs MoU with Tata Motors 12 Sep, 6:22 PM Tata Power Co informs about press release 12 Sep, 4:46 PM Tata Power’s step-down arm commences production of solar cell in Tamil Nadu facility 10 Sep, 10:59 AM The Tata Power Company informs about disclosure 2 Sep, 12:26 PM Tata Power Company’s step down arm collaborates with ICICI Bank 23 Aug, 4:54 PM Tata Power Co informs about details of loss of certificate 21 Aug, 4:43 PM The Tata Power Company informs about loss of share certificate 7 Aug, 5:00 PM Tata Power to acquire 40% stake in KHPL for Rs 830 crore 7 Aug, 11:19 AM Tata Power reports marginal rise in Q1 consolidated net profit 6 Aug, 5:24 PM Tata Power - Quaterly Results 6 Aug, 4:45 PM Tata Power - Quaterly Results 6 Aug, 4:45 PM Tata Power - Quaterly Results 6 Aug, 4:45 PM Tata Power Company receives LoI from PFC Consulting to acquire Paradeep Transmission 5 Aug, 9:42 AM Tata Power Company’s step down arm signs Power Delivery Agreement with Tata Steel 1 Aug, 9:18 AM Tata Power Company’s step down arm partners with Bank of India 26 Jul, 3:12 PM The Tata Power Company informs about press release 26 Jul, 12:43 PM The Tata Power Company informs about press release 25 Jul, 1:04 PM Tata Power’s arm partners with NDDB to solarize milk value chain 25 Jul, 11:08 AM Tata Power Co informs about press release 18 Jul, 2:08 PM Tata Power’s arm signs MoU with NHPC Renewable Energy 18 Jul, 12:40 PM Tata Power Company to invest Rs 20,000 crore towards capex in FY25 17 Jul, 4:16 PM Tata Power invests Rs 4,245 crore in infrastructure expansion, network upgrade in Odisha 13 Jul, 12:38 PM The Tata Power Company informs about credit rating 21 Jun, 11:29 AM The Tata Power Company informs about loss of share certificates 17 Jun, 4:22 PM Tata Power Co informs about credit rating 14 Jun, 4:44 PM Tata Power Company’s arm deploys over 850 e-bus charging points 13 Jun, 11:53 AM

Tata Power Stock Price Analysis and Quick Research Report. Is Tata Power an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tata Power . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Power has a PE ratio of 43.9061123291601 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tata Power is Rs 428.55. One can use valuation calculators of ticker to know if Tata Power share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Power has ROA of 4.5202 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Power has a Current ratio of 0.469 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Power has a ROE of 15.1286 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Power has a Debt to Equity ratio of 1.2374 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tata Power has reported revenue growth of 13.3439 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Power for the current financial year is 19.4125322992272 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Power is Rs 2 and the yield is 0.4693 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tata Power is Rs 9.7606 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tata Power in Ticker for free. Also, one can get the intrinsic value of Tata Power by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Tata Power

Tata Power Company Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Tata Power Company Ltd. is a leading Indian power company that generates, transmits, and distributes electricity. In this article, we will provide a comprehensive analysis of Tata Power Company Ltd.'s stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Tata Power Company Ltd. Share Price:

Tata Power Company Ltd.'s share price is a crucial indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Tata Power Company Ltd.'s share price and identify any trends or patterns. The company's share price has shown a steady upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.

Tata Power Company Ltd. Balance Sheet:

Tata Power Company Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and other assets, while liabilities include loans, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Tata Power Company Ltd.'s balance sheet and identify any red flags. The company's balance sheet has remained strong over the past few years, reflecting the company's low debt levels and strong operating cash flows. 

Tata Power Reserves Growth  

The total reserves have also gone up for Tata Power from Rs 13,491.47 crores in March 2020 to Rs 15,468.10 crores in March 2024. This growth testifies the sound financial performance of the company as well as the move towards improving value for the shareholders.

Tata Power Debt Position  

The amount borrowed by Tata Power went up and down over the years; it was Rs 11,325.33 crores in March 2020, rose to Rs 18,087.97 crores in March 2022 and came down to Rs 13,373.21 crores in March 2024. This pattern suggests systematic use of a source of funds where flexibility is achieved through regularly meeting the interest costs while growth investments are financed.

Tata Power Current Liabilities  

But currently, current liability has touched Rs 16,198.28 crores in March 2024 up from Rs 10,550.18 crores in March 2020. This trend implies that Tata Power is in a good position of handling its short-term liability while meeting the current running operational needs.

Tata Power Assets Overview  

Total assets have improved by Rs 12,872.47 crores in March 2024 from Rs 37,616.48 crores in March 2020. On the same note, the net block has been high, proving the intention of the company in more long-term infrastructure creation, and current assets also up, proving improved liquidity.

This analysis deals exclusively with the Tata Power Balance sheet highlighting the company’s financial development. Looking at the future performance of Tata Power, investors may wish to have attention towards changes in the renewable energy Sector.

Tata Power Company Ltd. Annual Report:

Tata Power Company Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Tata Power Company Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Tata Power Company Ltd. Dividend:

Tata Power Company Ltd. has a consistent dividend history. The company has paid dividends every year, reflecting its commitment to rewarding shareholders. Long-term investors should consider this when evaluating Tata Power Company Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Tata Power Company Ltd. Quarterly Results:

Tata Power Company Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Tata Power Company Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Tata Power Company Ltd. Stock Price:

The stock price of Tata Power Company Ltd. is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Tata Power Company Ltd.'s stock price and identify potential buying opportunities. The stock price of Tata Power Company Ltd. has shown a steady upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.

Tata Power Company Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Tata Power Company Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Tata Power Company Ltd. has shown a steady upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.

Tata Power Company Ltd. News:

Keeping up to date with the latest news about Tata Power Company Ltd. is important for investors. Our website provides the latest news about Tata Power Company Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Tata Power Company Ltd. Concall:

Tata Power Company Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Tata Power Company Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Tata Power Company Ltd. Transcripts:

Transcripts of Tata Power Company Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Tata Power Company Ltd. Investor Presentations:

Tata Power Company Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Tata Power Company Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Tata Power Company Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. Tata Power Company Ltd.'s promoters include the Tata Group, which holds a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze Tata Power Company Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Tata Power Company Ltd. are relatively stable, which is a positive sign for long-term investors.

Tata Power Company Ltd. Shareholders:

Tata Power Company Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Tata Power Company Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Tata Power Company Ltd. is diverse, which is a positive sign for long-term investors.

Tata Power Company Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Tata Power Company Limited ROCE

The Return on Capital Employed (ROCE) is a key financial ratio that measures a company's efficiency in generating profits from its capital investments. At Tata Power Company Limited, ROCE is an important indicator of the company's ability to utilize its capital effectively. This ratio can be found in the above financials table or ratio section, providing insights into the profitability and efficiency of Tata Power's capital investments.

Tata Power Company Limited EBITDA

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a financial metric that provides a snapshot of a company's operational performance by excluding non-operating expenses. By analyzing the EBITDA of Tata Power Company Limited, investors can gain valuable insights into the company's earnings potential, operating efficiency, and profitability. The EBITDA ratio can be found in the above financials table or ratio section of this page.

Tata Power Company Limited DPS

Dividends per share (DPS) is an important indicator of a company's commitment to returning profits to its shareholders. Tata Power Company Limited determines the amount of dividends distributed to its shareholders on a per share basis. The DPS ratio for Tata Power can be found in the above financials table or ratio section, providing investors with insights into the company's dividend policy and potential returns.

Tata Power Company Limited EPS

Earnings per share (EPS) is a financial ratio that reflects a company's profitability on a per share basis. It is calculated by dividing the company's net income by the total number of outstanding shares. By analyzing the EPS ratio for Tata Power Company Limited, investors can gauge the company's profitability and potential return on investment. The EPS data can be found in the above financials table or ratio section, providing valuable information for investors.

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