Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:53 am
| PEG Ratio | 1.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Power Company Ltd is a prominent player in India’s power sector, specializing in generation and distribution. As of now, the stock trades at ₹374, with a market capitalization of ₹1,19,554 Cr. The company has shown impressive revenue growth, with sales rising from ₹42,816 Cr in FY 2022 to ₹61,449 Cr in FY 2024, representing a robust annual growth trajectory. The trailing twelve months (TTM) figures indicate this momentum continues, with revenues reported at ₹66,220 Cr. This growth can largely be attributed to Tata Power’s strategic investments in renewable energy sources, aligning with the country’s shift towards sustainable power generation. Additionally, the company’s recent quarterly sales figures have been promising, with ₹17,294 Cr reported for June 2024, indicating a strong recovery from the previous year’s fluctuations. The expansion into newer markets and diversification of energy sources has fortified Tata Power’s position in a competitive landscape.
Profitability and Efficiency Metrics
In terms of profitability, Tata Power appears strong, boasting a net profit of ₹4,849 Cr, translating to an impressive earnings per share (EPS) of ₹12.42 for FY 2025. The operating profit margin (OPM) has shown significant resilience, reported at 19% for FY 2025, up from 14% in FY 2023, indicating improved operational efficiency. The company has also managed to keep its interest coverage ratio at a comfortable 3.28x, suggesting that it can easily meet its interest obligations. However, the reported return on equity (ROE) stands at 11.0%, which, while respectable, could be seen as a potential area for improvement compared to industry averages. Overall, Tata Power’s profitability metrics reflect a solid foundation, but the company must continue to enhance efficiency to maintain a competitive edge.
Balance Sheet Strength and Financial Ratios
Tata Power’s balance sheet presents a mixed picture. On one hand, the company has robust reserves amounting to ₹35,521 Cr, which provides a cushion for future investments and operational stability. On the other hand, its borrowings have escalated to ₹62,866 Cr, resulting in a total debt to equity ratio of 1.62x. This level of leverage could raise concerns among investors, particularly in a rising interest rate environment. The current ratio, reported at 0.81, indicates that the company may face challenges in meeting short-term liabilities, although the cash conversion cycle of 32 days is relatively efficient. Overall, while Tata Power’s balance sheet shows strength through reserves, the high level of borrowings warrants close scrutiny, particularly for investors focused on financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Power reflects a well-distributed ownership structure that can inspire confidence among investors. Promoters hold a stable 46.86% stake, indicating strong backing from the founding family. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold 10.19% and 16.34%, respectively, suggesting a healthy interest from institutional players. However, the public’s stake has declined to 26.29%, which may raise questions about retail investor confidence. The number of shareholders has increased to over 44 lakh, reflecting a growing interest in the stock, but the declining public stake could indicate a shift in sentiment among smaller investors. This mixed ownership landscape suggests that while institutional confidence remains robust, retail investors may need to reassess their positions.
Outlook, Risks, and Final Insight
Looking ahead, Tata Power faces both opportunities and risks. The ongoing push for renewable energy presents significant growth potential, particularly as the Indian government emphasizes sustainability. However, the company must navigate challenges such as rising debt levels and fluctuating interest rates, which could impact its financial health. Additionally, regulatory changes in the power sector could pose unforeseen risks. Investors should remain vigilant about these dynamics while considering Tata Power’s strategic positioning and operational strengths. Overall, the company seems well-placed to capitalize on growth in the green energy space, but prudent risk management will be crucial in the evolving market landscape. As always, potential investors should weigh these factors carefully before making decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.7 Cr. | 12.0 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,227 Cr. | 115 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 38.7 Cr. | 94.2 | 165/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,412 Cr. | 72.3 | 120/70.0 | 51.0 | 37.1 | 2.02 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,475.50 Cr | 169.49 | 349.58 | 94.05 | 0.94% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,495 | 14,031 | 14,129 | 12,454 | 15,213 | 15,738 | 14,651 | 15,847 | 17,294 | 15,698 | 15,391 | 17,096 | 18,035 |
| Expenses | 12,812 | 12,270 | 11,810 | 10,526 | 12,500 | 12,967 | 12,234 | 13,540 | 14,232 | 12,427 | 12,312 | 14,028 | 14,470 |
| Operating Profit | 1,683 | 1,760 | 2,319 | 1,928 | 2,713 | 2,771 | 2,417 | 2,307 | 3,062 | 3,271 | 3,079 | 3,068 | 3,565 |
| OPM % | 12% | 13% | 16% | 15% | 18% | 18% | 16% | 15% | 18% | 21% | 20% | 18% | 20% |
| Other Income | 1,227 | 1,502 | 1,497 | 1,352 | 877 | 567 | 1,092 | 1,407 | 578 | 632 | 589 | 861 | 494 |
| Interest | 1,026 | 1,052 | 1,098 | 1,196 | 1,221 | 1,182 | 1,094 | 1,136 | 1,176 | 1,143 | 1,170 | 1,213 | 1,279 |
| Depreciation | 822 | 838 | 853 | 926 | 893 | 926 | 926 | 1,041 | 973 | 987 | 1,041 | 1,116 | 1,161 |
| Profit before tax | 1,062 | 1,373 | 1,864 | 1,158 | 1,476 | 1,231 | 1,489 | 1,537 | 1,490 | 1,773 | 1,457 | 1,600 | 1,619 |
| Tax % | 17% | 32% | 44% | 19% | 23% | 17% | 28% | 32% | 20% | 38% | 18% | 18% | 22% |
| Net Profit | 884 | 935 | 1,052 | 939 | 1,141 | 1,017 | 1,076 | 1,046 | 1,189 | 1,093 | 1,188 | 1,306 | 1,262 |
| EPS in Rs | 2.49 | 2.56 | 2.96 | 2.43 | 3.04 | 2.74 | 2.98 | 2.80 | 3.04 | 2.90 | 3.23 | 3.26 | 3.32 |
Last Updated: August 1, 2025, 9:25 pm
Below is a detailed analysis of the quarterly data for Tata Power Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 18,035.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,096.00 Cr. (Mar 2025) to 18,035.00 Cr., marking an increase of 939.00 Cr..
- For Expenses, as of Jun 2025, the value is 14,470.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,028.00 Cr. (Mar 2025) to 14,470.00 Cr., marking an increase of 442.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3,565.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,068.00 Cr. (Mar 2025) to 3,565.00 Cr., marking an increase of 497.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Mar 2025) to 20.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 494.00 Cr.. The value appears to be declining and may need further review. It has decreased from 861.00 Cr. (Mar 2025) to 494.00 Cr., marking a decrease of 367.00 Cr..
- For Interest, as of Jun 2025, the value is 1,279.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,213.00 Cr. (Mar 2025) to 1,279.00 Cr., marking an increase of 66.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1,161.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,116.00 Cr. (Mar 2025) to 1,161.00 Cr., marking an increase of 45.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,619.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,600.00 Cr. (Mar 2025) to 1,619.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Mar 2025) to 22.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 1,262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,306.00 Cr. (Mar 2025) to 1,262.00 Cr., marking a decrease of 44.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.32. The value appears strong and on an upward trend. It has increased from 3.26 (Mar 2025) to 3.32, marking an increase of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35,726 | 33,593 | 29,494 | 27,588 | 26,840 | 29,881 | 29,136 | 32,703 | 42,816 | 55,109 | 61,449 | 65,478 | 66,220 |
| Expenses | 28,810 | 27,292 | 27,389 | 22,114 | 24,545 | 26,811 | 22,331 | 25,782 | 35,785 | 47,381 | 50,714 | 53,313 | 53,236 |
| Operating Profit | 6,916 | 6,301 | 2,105 | 5,473 | 2,295 | 3,070 | 6,805 | 6,921 | 7,031 | 7,728 | 10,735 | 12,166 | 12,983 |
| OPM % | 19% | 19% | 7% | 20% | 9% | 10% | 23% | 21% | 16% | 14% | 17% | 19% | 20% |
| Other Income | 229 | 1,056 | 4,060 | 1,297 | 6,586 | 7,186 | 2,280 | 1,775 | 2,486 | 5,540 | 3,416 | 2,973 | 2,576 |
| Interest | 3,440 | 3,699 | 3,236 | 3,365 | 3,761 | 4,170 | 4,494 | 4,010 | 3,859 | 4,372 | 4,633 | 4,702 | 4,805 |
| Depreciation | 2,730 | 2,174 | 1,649 | 1,956 | 2,346 | 2,393 | 2,634 | 2,745 | 3,122 | 3,439 | 3,786 | 4,117 | 4,305 |
| Profit before tax | 975 | 1,484 | 1,281 | 1,450 | 2,773 | 3,693 | 1,958 | 1,941 | 2,535 | 5,457 | 5,732 | 6,320 | 6,449 |
| Tax % | 103% | 72% | 53% | 24% | 6% | 29% | 33% | 26% | 15% | 30% | 25% | 24% | |
| Net Profit | 12 | 457 | 786 | 1,100 | 2,611 | 2,606 | 1,316 | 1,439 | 2,156 | 3,810 | 4,280 | 4,775 | 4,849 |
| EPS in Rs | -0.96 | 0.62 | 2.45 | 3.31 | 8.90 | 8.71 | 3.76 | 3.53 | 5.45 | 10.44 | 11.57 | 12.43 | 12.71 |
| Dividend Payout % | -114% | 210% | 53% | 39% | 15% | 15% | 41% | 44% | 32% | 19% | 17% | 20% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3708.33% | 71.99% | 39.95% | 137.36% | -0.19% | -49.50% | 9.35% | 49.83% | 76.72% | 12.34% | 11.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3636.34% | -32.04% | 97.41% | -137.56% | -49.31% | 58.85% | 40.48% | 26.89% | -64.38% | -0.77% |
Tata Power Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 15% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 46% |
| 3 Years: | 21% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 45% |
| 3 Years: | 16% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 4:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 237 | 270 | 270 | 270 | 270 | 270 | 270 | 320 | 320 | 320 | 320 | 320 | 320 |
| Reserves | 12,164 | 14,048 | 11,363 | 12,944 | 16,129 | 18,035 | 19,296 | 22,003 | 22,122 | 28,468 | 32,036 | 35,521 | 37,370 |
| Borrowings | 40,173 | 40,607 | 38,849 | 48,815 | 48,589 | 48,506 | 51,936 | 46,708 | 51,195 | 52,923 | 53,689 | 62,866 | 70,083 |
| Other Liabilities | 18,810 | 20,260 | 19,575 | 20,799 | 16,903 | 17,262 | 18,172 | 29,625 | 38,913 | 46,386 | 53,010 | 57,487 | 56,028 |
| Total Liabilities | 71,383 | 75,185 | 70,057 | 82,829 | 81,892 | 84,073 | 89,674 | 98,655 | 112,550 | 128,096 | 139,054 | 156,193 | 163,801 |
| Fixed Assets | 43,394 | 44,726 | 36,414 | 46,595 | 44,656 | 44,305 | 47,666 | 52,179 | 57,389 | 61,747 | 67,210 | 78,374 | 79,210 |
| CWIP | 3,389 | 3,323 | 1,345 | 2,178 | 1,653 | 2,576 | 1,612 | 3,270 | 4,635 | 5,376 | 11,561 | 12,679 | 15,943 |
| Investments | 3,019 | 3,445 | 11,785 | 11,873 | 12,429 | 13,542 | 14,535 | 13,149 | 14,160 | 16,670 | 16,316 | 16,316 | 17,025 |
| Other Assets | 21,582 | 23,692 | 20,513 | 22,184 | 23,154 | 23,651 | 25,861 | 30,056 | 36,365 | 44,303 | 43,968 | 48,824 | 51,622 |
| Total Assets | 71,383 | 75,185 | 70,057 | 82,829 | 81,892 | 84,073 | 89,674 | 98,655 | 112,550 | 128,096 | 139,054 | 156,193 | 163,801 |
Below is a detailed analysis of the balance sheet data for Tata Power Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 320.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 320.00 Cr..
- For Reserves, as of Sep 2025, the value is 37,370.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,521.00 Cr. (Mar 2025) to 37,370.00 Cr., marking an increase of 1,849.00 Cr..
- For Borrowings, as of Sep 2025, the value is 70,083.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 62,866.00 Cr. (Mar 2025) to 70,083.00 Cr., marking an increase of 7,217.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 56,028.00 Cr.. The value appears to be improving (decreasing). It has decreased from 57,487.00 Cr. (Mar 2025) to 56,028.00 Cr., marking a decrease of 1,459.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 163,801.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 156,193.00 Cr. (Mar 2025) to 163,801.00 Cr., marking an increase of 7,608.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 79,210.00 Cr.. The value appears strong and on an upward trend. It has increased from 78,374.00 Cr. (Mar 2025) to 79,210.00 Cr., marking an increase of 836.00 Cr..
- For CWIP, as of Sep 2025, the value is 15,943.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,679.00 Cr. (Mar 2025) to 15,943.00 Cr., marking an increase of 3,264.00 Cr..
- For Investments, as of Sep 2025, the value is 17,025.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,316.00 Cr. (Mar 2025) to 17,025.00 Cr., marking an increase of 709.00 Cr..
- For Other Assets, as of Sep 2025, the value is 51,622.00 Cr.. The value appears strong and on an upward trend. It has increased from 48,824.00 Cr. (Mar 2025) to 51,622.00 Cr., marking an increase of 2,798.00 Cr..
- For Total Assets, as of Sep 2025, the value is 163,801.00 Cr.. The value appears strong and on an upward trend. It has increased from 156,193.00 Cr. (Mar 2025) to 163,801.00 Cr., marking an increase of 7,608.00 Cr..
However, the Borrowings (70,083.00 Cr.) are higher than the Reserves (37,370.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.00 | -34.00 | -36.00 | -43.00 | -46.00 | -45.00 | -45.00 | -40.00 | -44.00 | -45.00 | -43.00 | -50.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 60 | 44 | 51 | 38 | 54 | 55 | 58 | 51 | 46 | 44 | 32 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 46 | 60 | 44 | 51 | 38 | 54 | 55 | 58 | 51 | 46 | 44 | 32 |
| Working Capital Days | -105 | -90 | -214 | -320 | -336 | -174 | -152 | -204 | -180 | -168 | -145 | -159 |
| ROCE % | 8% | 9% | 5% | 9% | 6% | 7% | 8% | 8% | 9% | 12% | 11% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund | 22,500,000 | 1.86 | 911.03 | 20,000,000 | 2025-12-07 01:51:41 | 12.5% |
| Nippon India Multi Cap Fund | 19,666,085 | 1.61 | 796.28 | 16,300,000 | 2025-12-08 02:19:27 | 20.65% |
| Quant ELSS Tax Saver Fund | 14,727,406 | 4.79 | 596.31 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 11,743,283 | 1.11 | 475.49 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 10,396,495 | 1.6 | 420.95 | N/A | N/A | N/A |
| Franklin India Flexi Cap Fund | 9,245,469 | 1.89 | 374.35 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 7,900,789 | 4.25 | 319.9 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 7,707,138 | 0.45 | 312.06 | N/A | N/A | N/A |
| Quant Infrastructure Fund | 6,780,875 | 8.31 | 274.56 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 6,742,438 | 1.51 | 273 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 12.42 | 11.56 | 10.43 | 5.36 | 3.17 |
| Diluted EPS (Rs.) | 12.41 | 11.56 | 10.43 | 5.36 | 3.17 |
| Cash EPS (Rs.) | 25.34 | 21.56 | 12.67 | 10.44 | 10.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 112.16 | 101.25 | 90.08 | 81.45 | 74.32 |
| Revenue From Operations / Share (Rs.) | 204.90 | 192.29 | 172.45 | 133.98 | 101.60 |
| PBDIT / Share (Rs.) | 48.33 | 39.45 | 28.62 | 26.38 | 23.05 |
| PBIT / Share (Rs.) | 35.45 | 27.60 | 17.85 | 16.61 | 14.46 |
| PBT / Share (Rs.) | 17.29 | 14.25 | 7.06 | 3.32 | 3.48 |
| Net Profit / Share (Rs.) | 12.46 | 9.71 | 1.91 | 0.66 | 1.77 |
| NP After MI And SOA / Share (Rs.) | 12.43 | 11.57 | 10.44 | 5.45 | 3.53 |
| PBDIT Margin (%) | 23.58 | 20.51 | 16.59 | 19.69 | 22.68 |
| PBIT Margin (%) | 17.29 | 14.35 | 10.35 | 12.39 | 14.23 |
| PBT Margin (%) | 8.43 | 7.41 | 4.09 | 2.47 | 3.42 |
| Net Profit Margin (%) | 6.08 | 5.04 | 1.10 | 0.49 | 1.74 |
| NP After MI And SOA Margin (%) | 6.06 | 6.01 | 6.05 | 4.06 | 3.47 |
| Return on Networth / Equity (%) | 11.07 | 11.42 | 11.58 | 7.75 | 5.41 |
| Return on Capital Employeed (%) | 10.18 | 9.03 | 6.87 | 7.22 | 6.80 |
| Return On Assets (%) | 2.53 | 2.64 | 2.59 | 1.54 | 1.14 |
| Long Term Debt / Equity (X) | 1.23 | 1.16 | 1.07 | 1.46 | 1.44 |
| Total Debt / Equity (X) | 1.62 | 1.53 | 1.70 | 2.12 | 1.85 |
| Asset Turnover Ratio (%) | 0.44 | 0.45 | 0.45 | 0.15 | 0.09 |
| Current Ratio (X) | 0.81 | 0.87 | 0.87 | 0.79 | 0.83 |
| Quick Ratio (X) | 0.71 | 0.77 | 0.78 | 0.69 | 0.77 |
| Inventory Turnover Ratio (X) | 1.09 | 1.30 | 0.94 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 16.09 | 17.28 | 16.75 | 28.44 | 37.18 |
| Dividend Payout Ratio (CP) (%) | 7.90 | 8.54 | 8.25 | 10.18 | 10.82 |
| Earning Retention Ratio (%) | 83.91 | 82.72 | 83.25 | 71.56 | 62.82 |
| Cash Earning Retention Ratio (%) | 92.10 | 91.46 | 91.75 | 89.82 | 89.18 |
| Interest Coverage Ratio (X) | 3.28 | 2.72 | 2.09 | 2.18 | 1.84 |
| Interest Coverage Ratio (Post Tax) (X) | 2.08 | 1.59 | 0.92 | 1.28 | 1.03 |
| Enterprise Value (Cr.) | 173122.77 | 172259.95 | 103964.90 | 120863.11 | 68274.45 |
| EV / Net Operating Revenue (X) | 2.64 | 2.80 | 1.89 | 2.82 | 2.10 |
| EV / EBITDA (X) | 11.21 | 13.66 | 11.37 | 14.34 | 9.27 |
| MarketCap / Net Operating Revenue (X) | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 |
| Retention Ratios (%) | 83.90 | 82.71 | 83.24 | 71.55 | 62.81 |
| Price / BV (X) | 3.35 | 3.89 | 2.11 | 3.40 | 1.58 |
| Price / Net Operating Revenue (X) | 1.83 | 2.05 | 1.10 | 1.78 | 1.02 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 |
After reviewing the key financial ratios for Tata Power Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.42. This value is within the healthy range. It has increased from 11.56 (Mar 24) to 12.42, marking an increase of 0.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 11.56 (Mar 24) to 12.41, marking an increase of 0.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.34. This value is within the healthy range. It has increased from 21.56 (Mar 24) to 25.34, marking an increase of 3.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 112.16. It has increased from 101.25 (Mar 24) to 112.16, marking an increase of 10.91.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 112.16. It has increased from 101.25 (Mar 24) to 112.16, marking an increase of 10.91.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 204.90. It has increased from 192.29 (Mar 24) to 204.90, marking an increase of 12.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 48.33. This value is within the healthy range. It has increased from 39.45 (Mar 24) to 48.33, marking an increase of 8.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 35.45. This value is within the healthy range. It has increased from 27.60 (Mar 24) to 35.45, marking an increase of 7.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.29. This value is within the healthy range. It has increased from 14.25 (Mar 24) to 17.29, marking an increase of 3.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.46. This value is within the healthy range. It has increased from 9.71 (Mar 24) to 12.46, marking an increase of 2.75.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.43. This value is within the healthy range. It has increased from 11.57 (Mar 24) to 12.43, marking an increase of 0.86.
- For PBDIT Margin (%), as of Mar 25, the value is 23.58. This value is within the healthy range. It has increased from 20.51 (Mar 24) to 23.58, marking an increase of 3.07.
- For PBIT Margin (%), as of Mar 25, the value is 17.29. This value is within the healthy range. It has increased from 14.35 (Mar 24) to 17.29, marking an increase of 2.94.
- For PBT Margin (%), as of Mar 25, the value is 8.43. This value is below the healthy minimum of 10. It has increased from 7.41 (Mar 24) to 8.43, marking an increase of 1.02.
- For Net Profit Margin (%), as of Mar 25, the value is 6.08. This value is within the healthy range. It has increased from 5.04 (Mar 24) to 6.08, marking an increase of 1.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.06. This value is below the healthy minimum of 8. It has increased from 6.01 (Mar 24) to 6.06, marking an increase of 0.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.07. This value is below the healthy minimum of 15. It has decreased from 11.42 (Mar 24) to 11.07, marking a decrease of 0.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.18. This value is within the healthy range. It has increased from 9.03 (Mar 24) to 10.18, marking an increase of 1.15.
- For Return On Assets (%), as of Mar 25, the value is 2.53. This value is below the healthy minimum of 5. It has decreased from 2.64 (Mar 24) to 2.53, marking a decrease of 0.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.23. This value exceeds the healthy maximum of 1. It has increased from 1.16 (Mar 24) to 1.23, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.62. This value exceeds the healthy maximum of 1. It has increased from 1.53 (Mar 24) to 1.62, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has decreased from 0.45 (Mar 24) to 0.44, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1.5. It has decreased from 0.87 (Mar 24) to 0.81, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 24) to 0.71, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 4. It has decreased from 1.30 (Mar 24) to 1.09, marking a decrease of 0.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.09. This value is below the healthy minimum of 20. It has decreased from 17.28 (Mar 24) to 16.09, marking a decrease of 1.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.90. This value is below the healthy minimum of 20. It has decreased from 8.54 (Mar 24) to 7.90, marking a decrease of 0.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.91. This value exceeds the healthy maximum of 70. It has increased from 82.72 (Mar 24) to 83.91, marking an increase of 1.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.10. This value exceeds the healthy maximum of 70. It has increased from 91.46 (Mar 24) to 92.10, marking an increase of 0.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.28. This value is within the healthy range. It has increased from 2.72 (Mar 24) to 3.28, marking an increase of 0.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.08. This value is below the healthy minimum of 3. It has increased from 1.59 (Mar 24) to 2.08, marking an increase of 0.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 173,122.77. It has increased from 172,259.95 (Mar 24) to 173,122.77, marking an increase of 862.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 2.80 (Mar 24) to 2.64, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 11.21. This value is within the healthy range. It has decreased from 13.66 (Mar 24) to 11.21, marking a decrease of 2.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.05 (Mar 24) to 1.83, marking a decrease of 0.22.
- For Retention Ratios (%), as of Mar 25, the value is 83.90. This value exceeds the healthy maximum of 70. It has increased from 82.71 (Mar 24) to 83.90, marking an increase of 1.19.
- For Price / BV (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has decreased from 3.89 (Mar 24) to 3.35, marking a decrease of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.05 (Mar 24) to 1.83, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Power Company Ltd:
- Net Profit Margin: 6.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.18% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.07% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.2 (Industry average Stock P/E: 349.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Bombay House, Mumbai Maharashtra 400001 | investorcomplaints@tatapower.com http://www.tatapower.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Natarajan Chandrasekaran | Chairman, Non Ind & Non Exe Director |
| Mr. Praveer Sinha | Managing Director & CEO |
| Mr. Rajiv Mehrishi | Ind. Non-Executive Director |
| Mr. Ashok Sinha | Ind. Non-Executive Director |
| Mr. Saurabh Agrawal | Non Exe.Non Ind.Director |
| Ms. Anjali Bansal | Ind. Non-Executive Director |
| Ms. Vibha Padalkar | Ind. Non-Executive Director |
| Mr. Sanjay V Bhandarkar | Ind. Non-Executive Director |
| Mr. Tarun Bajaj | Ind. Non-Executive Director |
| Mr. Pramod Agrawal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Tata Power Company Ltd?
Tata Power Company Ltd's intrinsic value (as of 13 December 2025) is 315.45 which is 17.42% lower the current market price of 382.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,22,046 Cr. market cap, FY2025-2026 high/low of 430/326, reserves of ₹37,370 Cr, and liabilities of 163,801 Cr.
What is the Market Cap of Tata Power Company Ltd?
The Market Cap of Tata Power Company Ltd is 1,22,046 Cr..
What is the current Stock Price of Tata Power Company Ltd as on 13 December 2025?
The current stock price of Tata Power Company Ltd as on 13 December 2025 is 382.
What is the High / Low of Tata Power Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Power Company Ltd stocks is 430/326.
What is the Stock P/E of Tata Power Company Ltd?
The Stock P/E of Tata Power Company Ltd is 30.2.
What is the Book Value of Tata Power Company Ltd?
The Book Value of Tata Power Company Ltd is 118.
What is the Dividend Yield of Tata Power Company Ltd?
The Dividend Yield of Tata Power Company Ltd is 0.59 %.
What is the ROCE of Tata Power Company Ltd?
The ROCE of Tata Power Company Ltd is 10.8 %.
What is the ROE of Tata Power Company Ltd?
The ROE of Tata Power Company Ltd is 11.0 %.
What is the Face Value of Tata Power Company Ltd?
The Face Value of Tata Power Company Ltd is 1.00.