` CESC (CESC Ltd) vs TATAPOWER (Tata Power Company Ltd) Comparison - Alpha Spread

CESC
vs
TATAPOWER

Over the past 12 months, CESC has outperformed TATAPOWER, delivering a return of 10% compared to the TATAPOWER's 7% drop.

Valuation Comparison

CESC Intrinsic Value
218.19 INR
Undervaluation 24%
Intrinsic Value
Price
TATAPOWER Intrinsic Value
450.28 INR
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CESC Ltd
NSE:CESC
166.6 INR
Tata Power Company Ltd
NSE:TATAPOWER
398 INR

Financials Comparison

Growth Over Time
CESC vs TATAPOWER

CESC
TATAPOWER
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CESC Ltd
Revenue
Tata Power Company Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CESC vs TATAPOWER

CESC
TATAPOWER
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CESC Ltd
NSE:CESC
Tata Power Company Ltd
NSE:TATAPOWER
What is Free Cash Flow?

Gross Margin

CESC
58.9%
TATAPOWER
59.8%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

Operating Margin

CESC
16.1%
TATAPOWER
13.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

Net Margin

CESC
8.1%
TATAPOWER
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

FCF Margin

CESC
4.2%
TATAPOWER
-7%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

ROE

CESC
11.7%
TATAPOWER
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

ROA

CESC
3.5%
TATAPOWER
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

ROIC

CESC
6.5%
TATAPOWER
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

ROCE

CESC
8.7%
TATAPOWER
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
CESC Ltd
Tata Power Company Ltd

Stocks Performance

Stocks Performance
CESC vs TATAPOWER

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CESC
TATAPOWER
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Performance Gap
CESC vs TATAPOWER

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CESC
TATAPOWER
Difference
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Performance By Year
CESC vs TATAPOWER

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CESC
TATAPOWER
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