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Tata Power share price

Tata Power Company Ltd.

NSE: TATAPOWER BSE: 500400 SECTOR: Power Generation/Distribution  1028k   10k   3k

381.35
+2.40 (0.63%)
NSE: Today, 10:14 AM

Price Summary

Today's High

₹ 383.85

Today's Low

₹ 380

52 Week High

₹ 412.9

52 Week Low

₹ 182.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

121854.27 Cr.

Enterprise Value

143423.83 Cr.

No. of Shares

319.53 Cr.

P/E

79.87

P/B

8.36

Face Value

₹ 1

Div. Yield

0.53 %

Book Value (TTM)

₹  45.6

CASH

295.92 Cr.

DEBT

21865.48 Cr.

Promoter Holding

46.86 %

EPS (TTM)

₹  4.77

Sales Growth

59.6%

ROE

26.59 %

ROCE

17.81%

Profit Growth

0.53 %

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

Your Added Ratios

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Index Presence

The company is present in 34 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 Year59.6%
3 Year31.89%
5 Year18.66%

Profit Growth

1 Year17.43%
3 Year180.47%
5 Year24.88%

ROE%

1 Year26.59%
3 Year21.14%
5 Year16.27%

ROCE %

1 Year17.81%
3 Year13.56%
5 Year11.66%

Debt/Equity

1.5961

Price to Cash Flow

243.68

Interest Cover Ratio

2.84629929039792

CFO/PAT (5 Yr. Avg.)

1.02133868026454

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 46.86 0
Sep 2023 46.86 1.4
Jun 2023 46.86 1.4
Mar 2023 46.86 1.4
Dec 2022 46.86 1.4
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 80.2135378717005% for the Past 3 years.
  • The company has shown a good revenue growth of 31.8938990077221% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.1399978733% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 23.3998708305146% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 79.0754270980349 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.02133868026454.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5296.17 3050.54 5192.24 5014.31 4926.24
Total Expenditure 4185.55 2510.62 4149.48 3912.66 3892.62
Operating Profit 1110.62 539.92 1042.76 1101.65 1033.62
Other Income 1730.25 482.51 443.43 234.42 469.26
Interest 538.81 569.18 597.76 587.6 533.32
Depreciation 288.65 301.82 289.88 286.65 284.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 2013.41 151.43 598.55 461.82 685.24
Tax 509.07 9.54 152.14 51.56 158.16
Profit After Tax 1504.34 141.89 446.41 410.26 527.08
Adjusted EPS (Rs) 4.71 0.44 1.4 1.28 1.65

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 8255.25 7726.39 13169.48 11107.93 17727.78
Total Expenditure 5312.96 4804.79 10447.51 9571.3 16124.79
Operating Profit 2942.29 2921.6 2721.97 1536.63 1602.99
Other Income 516.35 582.81 1260.19 2997.88 4093.78
Interest 1500.35 1510.38 2496.68 2188.94 2226.6
Depreciation 632.7 685.75 1234.7 1134.23 1167.47
Exceptional Items 1021.41 -957.75 190.33 1546.46 1808.27
Profit Before Tax 2347 350.53 441.11 2757.8 4110.97
Provision for Tax 452.46 -207.82 101.4 -492.96 843.07
Net Profit 1768.7 148.12 293.52 2782.93 3267.9
Adjusted EPS (Rs.) 7.01 2.06 1.06 10.17 10.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 270.5 270.5 319.56 319.56 319.56
Total Reserves 13919.1 13491.47 8058.51 10560.24 13380.03
Borrowings 10249.72 11325.33 18083.06 18087.97 11272.3
Other N/C liabilities 1028.09 942.68 3549.89 3349.33 4632.06
Current liabilities 11700.9 10550.18 14331.06 14472.74 18455.2
Total Liabilities 38134.58 37616.48 44455.64 46903.4 48172.71
Assets
Net Block 7629.85 8036.29 24494.32 23745.96 23722.05
Capital WIP 368.1 402.87 322.43 965.15 1272.56
Intangible WIP 0 0 0 0 0
Investments 21270.77 21327.2 9961.6 10711.38 12064.55
Loans & Advances 673.45 403.51 1020.83 1070.68 863.03
Other N/C Assets 3973.16 4198.43 2903.9 2588.71 2747.41
Current Assets 4219.25 3248.18 5752.56 7821.52 7503.11
Total Assets 38134.58 37616.48 44455.64 46903.4 48172.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2155.18 -92.11 221.27 2289.97 4110.97
Adjustment 477.13 1796.48 2803.88 -515.71 -1344.92
Changes in Assets & Liabilities -847.66 678.83 388.75 25.89 -2139.53
Tax Paid -101.31 -74.4 -79.89 -116.4 -126.47
Operating Cash Flow 1683.34 2308.8 3334.01 1683.75 500.05
Investing Cash Flow -556.55 -470.99 -1174.1 1587.08 5124.06
Financing Cash Flow -996.27 -1752.58 -2618.4 -3634.98 -5349.62
Net Cash Flow 130.52 85.23 -458.49 -364.15 274.49

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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
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
tata investment corporati... 0.21 0.21 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 53.14 53.14 53.14 53.14 53.14
general insurance corpora... 1.05 1.06 1.06 1.03 1.01
investor education and pr... 0.32 - - 0.32 0.36
life insurance corporatio... 6.82 7.52 8.47 8.71 7.90
llp - 0.04 - 0.04 0.04
nippon life india trustee... - - - 1.27 1.71
investor education and pr... - 0.32 0.32 - -
life insurance corporatio... 6.82 7.52 8.47 8.71 7.90

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Power gets LoI to acquire Jalpura Khurja Power Transmission19 Feb 2024, 10:59AM Tata Power’s arm inks power delivery agreement with Tata Communications14 Feb 2024, 4:29PM Tata Power reports marginal rise in Q3 consolidated net profit10 Feb 2024, 4:50PM Tata Power - Quaterly Results9 Feb 2024, 5:02PM Tata Power - Quaterly Results9 Feb 2024, 5:02PM Tata Power - Quaterly Results9 Feb 2024, 5:02PM Tata Power’s step down arm facilitates Rs 3,500 crore of customer financing for solar projects 2 Feb 2024, 2:51PM Tata Power Company's arm commissions 1040 kW Bifacial Solar System project29 Jan 2024, 3:29PM Tata Power Co informs about press release29 Jan 2024, 1:44PM Tata Power’s JV achieves outstanding PLF Rankings29 Jan 2024, 11:10AM Tata Power's arm inks MoU with Government of Gujarat12 Jan 2024, 11:45AM Tata Power's arm inks two MoUs with Government of Tamil Nadu 9 Jan 2024, 3:58PM Tata Power acquires 100% stake in Bikaner III Neemrana II Transmission28 Dec 2023, 9:59AM The Tata Power Company informs about loss of share certificates20 Dec 2023, 4:24PM Tata Power’s step down arm to supply 152 MWp DCR Solar PV Modules for NTPC18 Dec 2023, 11:43AM Tata Power’s arm inks Power Delivery Agreement for 13.2 MW AC group captive solar plant13 Dec 2023, 3:43PM The Tata Power Company informs about loss of share certificate11 Dec 2023, 5:23PM Tata Power’s arm inks MoU with Indian Oil Corporation11 Dec 2023, 2:41PM The Tata Power Company informs about loss of share certificate 6 Dec 2023, 5:00PM The Tata Power Company informs about issuance of duplicate share certificates6 Dec 2023, 12:36PM Tata Power acquires Bikaner-Neemrana Transmission Project2 Dec 2023, 4:58PM Tata Power Co informs about disclosures2 Dec 2023, 11:46AM Tata Power Company’s arm gets LoA for developing 200 MW FDRE project29 Nov 2023, 9:48AM The Tata Power Company informs about presentation to investors28 Nov 2023, 3:00PM Crisil Ratings upgrades outlook on Tata Power to positive22 Nov 2023, 4:14PM The Tata Power Company informs about revision in credit ratings22 Nov 2023, 10:42AM The Tata Power Company informs about loss of share certificate21 Nov 2023, 12:19PM Tata Power’s arm crosses 1.4 GW capacity of group captive projects21 Nov 2023, 10:59AM Tata Power receives first set of BESS from TATA AutoComp 20 Nov 2023, 3:47PM Tata Power’s JV inks MoU with IIT Roorkee to develop innovative solutions for greener future9 Nov 2023, 12:37PM Tata Power reports 9% rise in Q2 consolidated net profit8 Nov 2023, 5:53PM Tata Power - Quaterly Results8 Nov 2023, 3:51PM Tata Power - Quaterly Results8 Nov 2023, 3:51PM Tata Power - Quaterly Results8 Nov 2023, 3:51PM Tata Power’s arm signs PDA with Supreme Petrochem 23 Oct 2023, 11:08AM Tata Power Company’s arm signs PDA with Endurance Technologies17 Oct 2023, 9:47AM Tata Power’s arm inks MoU with Assam Govt16 Oct 2023, 4:45PM Tata Power collaborates with Bridgestone India to install EV chargers11 Oct 2023, 11:09AM Tata Power Co informs about details of loss of certificate5 Oct 2023, 4:55PM Tata Power collaborates with Tollygunge Club for green mobility in Kolkata5 Oct 2023, 4:36PM Tata Power’s arm to set up 41 MW captive solar plant for TP Solar27 Sep 2023, 5:40PM Tata Power’s arm inks pact with Dugar Power21 Sep 2023, 3:12PM Tata Power’s JV collaborates with Utiltyx14 Sep 2023, 4:58PM Tata Power’s step-down arm signs MoU with SIDBI13 Sep 2023, 10:35AM DFC’s board approves up to $425 million financing to Tata Power’s greenfield manufacturing plant11 Sep 2023, 2:08PM Tata Power Co informs about press release 11 Sep 2023, 1:14PM Tata Power’s arm enters into Power Purchase Agreement with Tata Motors6 Sep 2023, 9:41AM Tata Power Company’s arm signs Power Delivery agreement with Neosym Industry5 Sep 2023, 9:48AM Tata Power Company’s arm signs Power Delivery agreement with Chalet Hotels2 Sep 2023, 12:28PM Tata Power’s JV gets three year extension from DSIR for in house R&D unit31 Aug 2023, 5:35PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 79.7344280149122 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tata Power is Rs 380.7. 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 6.87428208831851 % 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 0.40655804326152 .

  • 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 26.5907002120079 % .(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 D/E ratio of 1.5961 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Power has an Inventory turnover ratio of 7.46388844447064 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Power has reported revenue growth of 59.5957122524178 % which is fair 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 9.04224894487634 %.

  • 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 0.5278 %.

Last Updated on:
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 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.

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