The Tata Power Company Limited Logo

The Tata Power Company Limited

TATAPOWER.NS

(3.2)
Stock Price

404,65 INR

0% ROA

10.67% ROE

39.52x PER

Market Cap.

1.459.950.846.000,00 INR

0% DER

0.44% Yield

5.82% NPM

The Tata Power Company Limited Stock Analysis

The Tata Power Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Tata Power Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROA

The stock's ROA (3.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.770) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.75x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 DER

The company has a high debt to equity ratio (228%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

The Tata Power Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Tata Power Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The Tata Power Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Tata Power Company Limited Revenue
Year Revenue Growth
2003 46.133.000.000
2004 44.411.600.000 -3.88%
2005 53.301.600.000 16.68%
2006 64.756.400.000 17.69%
2007 108.908.600.000 40.54%
2008 175.875.300.000 38.08%
2009 189.858.400.000 7.37%
2010 194.507.600.000 2.39%
2011 260.014.000.000 25.19%
2012 330.254.300.000 21.27%
2013 356.487.000.000 7.36%
2014 343.668.500.000 -3.73%
2015 374.802.000.000 8.31%
2016 278.819.100.000 -34.42%
2017 293.310.000.000 4.94%
2018 295.586.400.000 0.77%
2019 285.525.900.000 -3.52%
2020 319.574.100.000 10.65%
2021 418.466.700.000 23.63%
2022 551.090.800.000 24.07%
2023 629.521.200.000 12.46%
2023 614.489.000.000 -2.45%
2024 691.744.800.000 11.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Tata Power Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 16.200.000 100%
2017 15.000.000 -8%
2018 436.200.000 96.56%
2019 100.200.000 -335.33%
2020 74.400.000 -34.68%
2021 25.400.000 -192.91%
2022 170.600.000 85.11%
2023 0 0%
2023 122.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Tata Power Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.373.300.000
2004 8.437.100.000 12.61%
2005 9.013.500.000 6.39%
2006 8.694.100.000 -3.67%
2007 0 0%
2008 0 0%
2009 0 0%
2010 31.351.700.000 100%
2011 0 0%
2012 1.868.300.000 100%
2013 1.990.400.000 6.13%
2014 2.264.600.000 12.11%
2015 2.290.200.000 1.12%
2016 2.098.400.000 -9.14%
2017 2.213.500.000 5.2%
2018 1.856.100.000 -19.26%
2019 2.010.900.000 7.7%
2020 2.217.500.000 9.32%
2021 3.206.800.000 30.85%
2022 4.015.300.000 20.14%
2023 0 0%
2023 4.294.500.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Tata Power Company Limited EBITDA
Year EBITDA Growth
2003 15.026.900.000
2004 14.822.600.000 -1.38%
2005 13.130.600.000 -12.89%
2006 13.565.300.000 3.2%
2007 21.127.200.000 35.79%
2008 36.810.600.000 42.61%
2009 44.573.600.000 17.42%
2010 50.077.200.000 10.99%
2011 30.516.900.000 -64.1%
2012 67.366.300.000 54.7%
2013 68.780.900.000 2.06%
2014 71.174.800.000 3.36%
2015 78.946.800.000 9.84%
2016 52.802.800.000 -49.51%
2017 75.633.100.000 30.19%
2018 76.274.800.000 0.84%
2019 90.861.800.000 16.05%
2020 86.562.500.000 -4.97%
2021 97.017.900.000 10.78%
2022 132.699.100.000 26.89%
2023 133.536.000.000 0.63%
2023 107.838.300.000 -23.83%
2024 143.466.400.000 24.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Tata Power Company Limited Gross Profit
Year Gross Profit Growth
2003 19.295.400.000
2004 16.113.700.000 -19.75%
2005 15.929.500.000 -1.16%
2006 19.588.700.000 18.68%
2007 45.172.400.000 56.64%
2008 84.350.700.000 46.45%
2009 73.094.100.000 -15.4%
2010 77.315.700.000 5.46%
2011 95.351.500.000 18.92%
2012 104.418.600.000 8.68%
2013 114.256.700.000 8.61%
2014 113.141.300.000 -0.99%
2015 133.964.500.000 15.54%
2016 83.080.800.000 -61.25%
2017 90.122.400.000 7.81%
2018 89.881.400.000 -0.27%
2019 98.741.100.000 8.97%
2020 98.521.100.000 -0.22%
2021 118.931.000.000 17.16%
2022 171.058.900.000 30.47%
2023 213.146.800.000 19.75%
2023 128.848.500.000 -65.42%
2024 164.850.800.000 21.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Tata Power Company Limited Net Profit
Year Net Profit Growth
2003 4.602.500.000
2004 5.947.000.000 22.61%
2005 7.121.100.000 16.49%
2006 7.367.800.000 3.35%
2007 10.550.700.000 30.17%
2008 12.987.300.000 18.76%
2009 21.386.400.000 39.27%
2010 20.596.000.000 -3.84%
2011 -10.876.800.000 289.36%
2012 -854.300.000 -1173.18%
2013 -2.599.700.000 67.14%
2014 1.678.300.000 254.9%
2015 8.733.500.000 80.78%
2016 7.454.800.000 -17.15%
2017 24.765.600.000 69.9%
2018 21.909.400.000 -13.04%
2019 10.173.800.000 -115.35%
2020 11.273.800.000 9.76%
2021 17.414.600.000 35.26%
2022 33.364.400.000 47.8%
2023 35.021.200.000 4.73%
2023 36.962.500.000 5.25%
2024 38.836.400.000 4.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Tata Power Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 3 0%
2005 3 33.33%
2006 4 0%
2007 5 25%
2008 6 20%
2009 8 37.5%
2010 8 0%
2011 -3 366.67%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 2 100%
2016 3 0%
2017 9 77.78%
2018 7 -50%
2019 3 -100%
2020 3 0%
2021 5 40%
2022 10 50%
2023 11 0%
2023 12 9.09%
2024 12 8.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Tata Power Company Limited Free Cashflow
Year Free Cashflow Growth
2003 8.320.000.000
2004 -4.278.000.000 294.48%
2005 -6.413.300.000 33.29%
2006 -3.567.000.000 -79.8%
2007 -8.615.700.000 58.6%
2008 -25.135.900.000 65.72%
2009 -45.954.400.000 45.3%
2010 -57.457.100.000 20.02%
2011 -54.131.700.000 -6.14%
2012 -9.905.700.000 -446.47%
2013 21.469.400.000 146.14%
2014 24.872.900.000 13.68%
2015 57.671.700.000 56.87%
2016 36.355.700.000 -58.63%
2017 28.034.800.000 -29.68%
2018 9.975.700.000 -181.03%
2019 51.495.100.000 80.63%
2020 51.222.200.000 -0.53%
2021 -5.751.300.000 990.62%
2022 -4.968.800.000 -15.75%
2023 0 0%
2023 -25.357.900.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Tata Power Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 12.410.200.000
2004 6.546.900.000 -89.56%
2005 5.874.700.000 -11.44%
2006 7.518.100.000 21.86%
2007 16.911.600.000 55.54%
2008 28.212.600.000 40.06%
2009 24.429.500.000 -15.49%
2010 34.864.000.000 29.93%
2011 11.167.300.000 -212.2%
2012 32.796.400.000 65.95%
2013 64.830.700.000 49.41%
2014 59.809.100.000 -8.4%
2015 97.535.500.000 38.68%
2016 69.578.400.000 -40.18%
2017 63.638.500.000 -9.33%
2018 45.737.900.000 -39.14%
2019 73.753.200.000 37.99%
2020 84.580.100.000 12.8%
2021 66.927.300.000 -26.38%
2022 71.591.300.000 6.51%
2023 0 0%
2023 107.969.600.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Tata Power Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 4.090.200.000
2004 10.824.900.000 62.21%
2005 12.288.000.000 11.91%
2006 11.085.100.000 -10.85%
2007 25.527.300.000 56.58%
2008 53.348.500.000 52.15%
2009 70.383.900.000 24.2%
2010 92.321.100.000 23.76%
2011 65.299.000.000 -41.38%
2012 42.702.100.000 -52.92%
2013 43.361.300.000 1.52%
2014 34.936.200.000 -24.12%
2015 39.863.800.000 12.36%
2016 33.222.700.000 -19.99%
2017 35.603.700.000 6.69%
2018 35.762.200.000 0.44%
2019 22.258.100.000 -60.67%
2020 33.357.900.000 33.27%
2021 72.678.600.000 54.1%
2022 76.560.100.000 5.07%
2023 0 0%
2023 133.327.500.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Tata Power Company Limited Equity
Year Equity Growth
2003 48.002.600.000
2004 50.168.200.000 4.32%
2005 56.886.600.000 11.81%
2006 62.732.600.000 9.32%
2007 91.509.900.000 31.45%
2008 103.072.500.000 11.22%
2009 135.176.100.000 23.75%
2010 154.421.000.000 12.46%
2011 159.420.600.000 3.14%
2012 159.003.900.000 -0.26%
2013 161.743.800.000 1.69%
2014 183.114.800.000 11.67%
2015 190.789.600.000 4.02%
2016 151.484.600.000 -25.95%
2017 187.754.900.000 19.32%
2018 203.878.200.000 7.91%
2019 218.980.600.000 6.9%
2020 252.495.600.000 13.27%
2021 260.284.600.000 2.99%
2022 342.041.200.000 23.9%
2023 358.140.300.000 4.5%
2023 383.327.700.000 6.57%
2024 390.491.900.000 1.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Tata Power Company Limited Assets
Year Assets Growth
2003 82.353.200.000
2004 103.884.100.000 20.73%
2005 116.607.200.000 10.91%
2006 137.213.500.000 15.02%
2007 224.470.600.000 38.87%
2008 318.464.200.000 29.51%
2009 399.050.500.000 20.19%
2010 502.939.400.000 20.66%
2011 617.485.000.000 18.55%
2012 672.814.100.000 8.22%
2013 713.982.600.000 5.77%
2014 754.428.500.000 5.36%
2015 777.065.000.000 2.91%
2016 821.363.500.000 5.39%
2017 837.372.800.000 1.91%
2018 841.620.300.000 0.5%
2019 897.481.500.000 6.22%
2020 988.512.100.000 9.21%
2021 1.128.846.000.000 12.43%
2022 1.283.490.400.000 12.05%
2023 1.321.063.500.000 2.84%
2023 1.395.534.900.000 5.34%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Tata Power Company Limited Liabilities
Year Liabilities Growth
2003 34.350.600.000
2004 53.715.900.000 36.05%
2005 59.720.600.000 10.05%
2006 74.480.900.000 19.82%
2007 132.960.700.000 43.98%
2008 215.391.700.000 38.27%
2009 263.874.400.000 18.37%
2010 348.518.400.000 24.29%
2011 458.064.400.000 23.91%
2012 513.810.200.000 10.85%
2013 552.238.800.000 6.96%
2014 571.313.700.000 3.34%
2015 586.275.400.000 2.55%
2016 669.878.900.000 12.48%
2017 649.617.900.000 -3.12%
2018 637.742.100.000 -1.86%
2019 678.500.900.000 6.01%
2020 736.016.500.000 7.81%
2021 868.561.400.000 15.26%
2022 941.449.200.000 7.74%
2023 962.923.200.000 2.23%
2023 1.012.207.200.000 4.87%
2024 0 0%

The Tata Power Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
198.82
Net Income per Share
11.56
Price to Earning Ratio
39.52x
Price To Sales Ratio
2.3x
POCF Ratio
39.41
PFCF Ratio
39.41
Price to Book Ratio
3.74
EV to Sales
2.47
EV Over EBITDA
12.27
EV to Operating CashFlow
42.28
EV to FreeCashFlow
42.28
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
1.459,95 Bil.
Enterprise Value
1.566,06 Bil.
Graham Number
178.31
Graham NetNet
33.21

Income Statement Metrics

Net Income per Share
11.56
Income Quality
1
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.72
EBT Per Ebit
0.58
Ebit per Revenue
0.14
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.14
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.44
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
11.59
Free CashFlow per Share
11.59
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
33,21
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
122.21
Interest Debt per Share
14.36
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.83
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
106,11 Bil.
Invested Capital
106105100000
Working Capital
106,11 Bil.
Intangibles to Total Assets
0
Average Receivables
50,15 Bil.
Average Payables
46,61 Bil.
Average Inventory
22098150000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Tata Power Company Limited Dividends
Year Dividends Growth
1996 4
1997 4 0%
1998 4 0%
1999 4 0%
2000 4 25%
2001 5 20%
2002 5 0%
2003 7 16.67%
2004 7 14.29%
2005 8 0%
2006 9 12.5%
2007 10 11.11%
2008 11 10%
2009 12 9.09%
2010 12 8.33%
2011 13 0%
2012 1 -1100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 50%
2024 2 0%

The Tata Power Company Limited Profile

About The Tata Power Company Limited

The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Generation, Renewables, Transmission and Distribution, and Others segments. The Generation segment generates power from hydroelectric and thermal sources, such as coal, gas, and oil. The Renewables segment generates power from renewable energy sources, which include wind and solar. The Transmission and Distribution segment transmits and distributes electricity; sells power to retail customers through distribution network and related ancillary services. The Others segment offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. The company also manufactures and sells solar photovoltaic cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. In addition, it offers solar powered water purifier solutions with reverse osmosis or ultra filtration technologies; and microgrid, rooftop solar, and home automation solutions. As of June 8, 2022, the company had an installed capacity of 13,735 MW. The Tata Power Company Limited was founded in 1915 and is based in Mumbai, India.

CEO
Dr. Praveer Sinha
Employee
22.372
Address
Bombay House
Mumbai, 400001

The Tata Power Company Limited Executives & BODs

The Tata Power Company Limited Executives & BODs
# Name Age
1 Dr. Praveer Sinha
Chief Executive Officer, MD & Director
70
2 Mr. Sanjeev Churiwala
Chief Financial Officer
70
3 Mr. Vispi Sarosh Patel
Company Secretary & Compliance Officer
70
4 Mr. Dwarka Srinath
Chief Digital & Information Officer
70
5 Mr. Ajay Kapoor
Chief of Legal, Regulatory & Advocacy
70
6 Ms. Jyoti Kumar Bansal
Chief of Brand & Communications
70
7 Mr. Himal Tewari
Chief Human Resources Officer and Chief of Sustainability & CSR
70
8 Mr. A. S. Bapat
Head of Corporate Legal
70
9 Mr. Neeraj Sharma
Chief Engineer
70
10 Prof. Sunil Sharma
Chief of Strategy, Innovation & Business Collaboration
70

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