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Last Updated: February 12, 2026, 8:40 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500400 | NSE: TATAPOWER

Tata Power Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 12, 2026, 8:40 pm

Market Cap 1,21,712 Cr.
Current Price 381
Intrinsic Value₹398.28
High / Low 417/326
Stock P/E32.2
Book Value 118
Dividend Yield0.59 %
ROCE10.8 %
ROE11.0 %
Face Value 1.00
PEG Ratio1.75

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tata Power Company Ltd

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 / 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 16.4 Cr. 11.8 16.7/9.80 18.70.00 %0.23 %0.31 % 10.0
GMR Power & Urban Infra Ltd 8,086 Cr. 104 141/89.4 19.70.00 %13.2 %% 5.00
Gita Renewable Energy Ltd 32.7 Cr. 79.4 139/72.7 31.50.00 %2.93 %2.93 % 10.0
SJVN Ltd 31,074 Cr. 79.0 108/68.149.1 37.11.85 %4.91 %5.81 % 10.0
Industry Average61,534.55 Cr170.5754.0894.050.89%8.95%11.73%7.77

All Competitor Stocks of Tata Power Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 14,12912,45415,21315,73814,65115,84717,29415,69815,39117,09618,03515,54513,948
Expenses 11,81010,52612,50012,96712,23413,54014,23212,42712,31214,02814,47012,24310,906
Operating Profit 2,3191,9282,7132,7712,4172,3073,0623,2713,0793,0683,5653,3023,042
OPM % 16%15%18%18%16%15%18%21%20%18%20%21%22%
Other Income 1,4971,3528775671,0921,4075786325898614948591,069
Interest 1,0981,1961,2211,1821,0941,1361,1761,1431,1701,2131,2791,3191,364
Depreciation 8539268939269261,0419739871,0411,1161,1611,1621,208
Profit before tax 1,8641,1581,4761,2311,4891,5371,4901,7731,4571,6001,6191,6801,540
Tax % 44%19%23%17%28%32%20%38%18%18%22%26%22%
Net Profit 1,0529391,1411,0171,0761,0461,1891,0931,1881,3061,2621,2451,194
EPS in Rs 2.962.433.042.742.982.803.042.903.233.263.322.882.42

Last Updated: February 6, 2026, 12:16 am

Below is a detailed analysis of the quarterly data for Tata Power Company Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 13,948.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,545.00 Cr. (Sep 2025) to 13,948.00 Cr., marking a decrease of 1,597.00 Cr..
  • For Expenses, as of Dec 2025, the value is 10,906.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12,243.00 Cr. (Sep 2025) to 10,906.00 Cr., marking a decrease of 1,337.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 3,042.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,302.00 Cr. (Sep 2025) to 3,042.00 Cr., marking a decrease of 260.00 Cr..
  • For OPM %, as of Dec 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Sep 2025) to 22.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2025, the value is 1,069.00 Cr.. The value appears strong and on an upward trend. It has increased from 859.00 Cr. (Sep 2025) to 1,069.00 Cr., marking an increase of 210.00 Cr..
  • For Interest, as of Dec 2025, the value is 1,364.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,319.00 Cr. (Sep 2025) to 1,364.00 Cr., marking an increase of 45.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 1,208.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,162.00 Cr. (Sep 2025) to 1,208.00 Cr., marking an increase of 46.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 1,540.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,680.00 Cr. (Sep 2025) to 1,540.00 Cr., marking a decrease of 140.00 Cr..
  • For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 22.00%, marking a decrease of 4.00%.
  • For Net Profit, as of Dec 2025, the value is 1,194.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,245.00 Cr. (Sep 2025) to 1,194.00 Cr., marking a decrease of 51.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 2.42. The value appears to be declining and may need further review. It has decreased from 2.88 (Sep 2025) to 2.42, marking a decrease of 0.46.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:22 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 35,72633,59329,49427,58826,84029,88129,13632,70342,81655,10961,44965,47866,067
Expenses 28,81027,29227,38922,11424,54526,81122,33125,78235,78547,38150,71453,31353,053
Operating Profit 6,9166,3012,1055,4732,2953,0706,8056,9217,0317,72810,73512,16613,014
OPM % 19%19%7%20%9%10%23%21%16%14%17%19%20%
Other Income 2291,0564,0601,2976,5867,1862,2801,7752,4865,5403,4162,9732,803
Interest 3,4403,6993,2363,3653,7614,1704,4944,0103,8594,3724,6334,7024,981
Depreciation 2,7302,1741,6491,9562,3462,3932,6342,7453,1223,4393,7864,1174,480
Profit before tax 9751,4841,2811,4502,7733,6931,9581,9412,5355,4575,7326,3206,356
Tax % 103%72%53%24%6%29%33%26%15%30%25%24%
Net Profit 124577861,1002,6112,6061,3161,4392,1563,8104,2804,7755,001
EPS in Rs -0.960.622.453.318.908.713.763.535.4510.4411.5712.4312.69
Dividend Payout % -114%210%53%39%15%15%41%44%32%19%17%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 237270270270270270270320320320320320320
Reserves 12,16414,04811,36312,94416,12918,03519,29622,00322,12228,46832,03635,52137,370
Borrowings 40,17340,60738,84948,81548,58948,50651,93646,70851,19552,92353,68962,86670,083
Other Liabilities 18,81020,26019,57520,79916,90317,26218,17229,62538,91346,38653,01057,48756,028
Total Liabilities 71,38375,18570,05782,82981,89284,07389,67498,655112,550128,096139,054156,193163,801
Fixed Assets 43,39444,72636,41446,59544,65644,30547,66652,17957,38961,74767,21078,37479,210
CWIP 3,3893,3231,3452,1781,6532,5761,6123,2704,6355,37611,56112,67915,943
Investments 3,0193,44511,78511,87312,42913,54214,53513,14914,16016,67016,31616,31617,025
Other Assets 21,58223,69220,51322,18423,15423,65125,86130,05636,36544,30343,96848,82451,622
Total Assets 71,38375,18570,05782,82981,89284,07389,67498,655112,550128,096139,054156,193163,801

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +6,4835,9817,4157,0146,3644,5747,3758,3456,6937,16612,50412,680
Cash from Investing Activity +-3,609-3,865-1,805-7,373-1,512-272-493993-6,250-7,263-8,935-15,436
Cash from Financing Activity +-3,265-2,239-6,183937-4,726-5,184-5,110-7,603-1,1831,341-4,4974,292
Net Cash Flow-392-123-574579126-8831,7731,736-7411,243-9281,536

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days466044513854555851464432
Inventory Days
Days Payable
Cash Conversion Cycle466044513854555851464432
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%
FIIs9.63%9.45%9.75%10.00%9.85%9.44%9.50%9.15%9.45%9.38%10.05%10.19%
DIIs14.32%14.16%14.59%15.68%16.11%15.47%15.49%16.63%15.71%15.87%15.95%16.34%
Government0.32%0.32%0.32%0.32%0.32%0.33%0.33%0.33%0.33%0.33%0.33%0.33%
Public28.87%29.21%28.48%27.15%26.87%27.91%27.81%27.02%27.66%27.57%26.82%26.29%
No. of Shareholders38,45,53338,90,51838,27,76538,07,72539,80,32844,35,22646,07,35145,45,43846,40,37146,67,43945,14,49644,03,557

Shareholding Pattern Chart

No. of Shareholders

Tata Power Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Large Cap Fund 22,500,000 1.68 854.120,000,0002025-12-07 01:51:4112.5%
Nippon India Multi Cap Fund 19,666,085 1.48 746.5216,300,0002025-12-08 02:19:2720.65%
Quant ELSS Tax Saver Fund 14,727,406 4.51 559.05N/AN/AN/A
Mirae Asset Large & Midcap Fund 11,471,945 1 435.4811,743,2832026-01-26 02:38:33-2.31%
Canara Robeco Large and Mid Cap Fund 10,396,495 1.54 394.65N/AN/AN/A
Franklin India Flexi Cap Fund 9,245,469 1.76 350.96N/AN/AN/A
ICICI Prudential Energy Opportunities Fund 8,989,298 3.47 341.23N/AN/AN/A
ICICI Prudential Large Cap Fund 8,654,270 0.42 328.52N/AN/AN/A
Nippon India Power & Infra Fund 7,900,789 4.21 299.91N/AN/AN/A
Nippon India Small Cap Fund 7,707,138 0.43 292.56N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 12.4211.5610.435.363.17
Diluted EPS (Rs.) 12.4111.5610.435.363.17
Cash EPS (Rs.) 25.3421.5612.6710.4410.36
Book Value[Excl.RevalReserv]/Share (Rs.) 112.16101.2590.0881.4574.32
Book Value[Incl.RevalReserv]/Share (Rs.) 112.16101.2590.0881.4574.32
Revenue From Operations / Share (Rs.) 204.90192.29172.45133.98101.60
PBDIT / Share (Rs.) 48.3339.4528.6226.3823.05
PBIT / Share (Rs.) 35.4527.6017.8516.6114.46
PBT / Share (Rs.) 17.2914.257.063.323.48
Net Profit / Share (Rs.) 12.469.711.910.661.77
NP After MI And SOA / Share (Rs.) 12.4311.5710.445.453.53
PBDIT Margin (%) 23.5820.5116.5919.6922.68
PBIT Margin (%) 17.2914.3510.3512.3914.23
PBT Margin (%) 8.437.414.092.473.42
Net Profit Margin (%) 6.085.041.100.491.74
NP After MI And SOA Margin (%) 6.066.016.054.063.47
Return on Networth / Equity (%) 11.0711.4211.587.755.41
Return on Capital Employeed (%) 10.189.036.877.226.80
Return On Assets (%) 2.532.642.591.541.14
Long Term Debt / Equity (X) 1.231.161.071.461.44
Total Debt / Equity (X) 1.621.531.702.121.85
Asset Turnover Ratio (%) 0.440.450.450.150.09
Current Ratio (X) 0.810.870.870.790.83
Quick Ratio (X) 0.710.770.780.690.77
Inventory Turnover Ratio (X) 14.5614.7013.480.000.00
Dividend Payout Ratio (NP) (%) 16.0917.2816.7528.4437.18
Dividend Payout Ratio (CP) (%) 7.908.548.2510.1810.82
Earning Retention Ratio (%) 83.9182.7283.2571.5662.82
Cash Earning Retention Ratio (%) 92.1091.4691.7589.8289.18
Interest Coverage Ratio (X) 3.282.722.092.181.84
Interest Coverage Ratio (Post Tax) (X) 2.081.590.921.281.03
Enterprise Value (Cr.) 173122.77172259.95103964.90120863.1168274.45
EV / Net Operating Revenue (X) 2.642.801.892.822.10
EV / EBITDA (X) 11.2113.6611.3714.349.27
MarketCap / Net Operating Revenue (X) 1.832.051.101.781.02
Retention Ratios (%) 83.9082.7183.2471.5562.81
Price / BV (X) 3.353.892.113.401.58
Price / Net Operating Revenue (X) 1.832.051.101.781.02
EarningsYield 0.030.020.050.020.03

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 14.56. This value exceeds the healthy maximum of 8. It has decreased from 14.70 (Mar 24) to 14.56, marking a decrease of 0.14.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Power Company Ltd as of February 13, 2026 is: ₹336.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 13, 2026, Tata Power Company Ltd is Overvalued by 11.72% compared to the current share price ₹381.00

Intrinsic Value of Tata Power Company Ltd as of February 13, 2026 is: ₹398.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 13, 2026, Tata Power Company Ltd is Undervalued by 4.54% compared to the current share price ₹381.00

Last 5 Year EPS CAGR: 18.42%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -187.25, which is a positive sign.
  2. The company has shown consistent growth in sales (40.69 cr) and profit (77.62 cr) over the years.
  1. The stock has a low average ROCE of 8.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 48.25, which may not be favorable.
  3. The company has higher borrowings (50,379.92) compared to reserves (21,653.77), which may suggest financial risk.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 32.2 (Industry average Stock P/E: 54.08)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tata Power Company Ltd. is a Public Limited Listed company incorporated on 18/09/1919 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28920MH1919PLC000567 and registration number is 000567. Currently Company is involved in the business activities of Electric power generation, transmission and distribution. Company's Total Operating Revenue is Rs. 22359.44 Cr. and Equity Capital is Rs. 319.56 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionBombay House, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Natarajan ChandrasekaranChairman, Non Ind & Non Exe Director
Mr. Praveer SinhaManaging Director & CEO
Mr. Rajiv MehrishiInd. Non-Executive Director
Mr. Ashok SinhaInd. Non-Executive Director
Mr. Saurabh AgrawalNon Exe.Non Ind.Director
Ms. Anjali BansalInd. Non-Executive Director
Ms. Vibha PadalkarInd. Non-Executive Director
Mr. Sanjay V BhandarkarInd. Non-Executive Director
Mr. Tarun BajajInd. Non-Executive Director
Mr. Pramod AgrawalInd. Non-Executive Director

FAQ

What is the intrinsic value of Tata Power Company Ltd?

Tata Power Company Ltd's intrinsic value (as of 12 February 2026) is ₹398.28 which is 4.54% higher the current market price of ₹381.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,21,712 Cr. market cap, FY2025-2026 high/low of ₹417/326, 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 1,21,712 Cr..

What is the current Stock Price of Tata Power Company Ltd as on 12 February 2026?

The current stock price of Tata Power Company Ltd as on 12 February 2026 is ₹381.

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 ₹417/326.

What is the Stock P/E of Tata Power Company Ltd?

The Stock P/E of Tata Power Company Ltd is 32.2.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Power Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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