Tata Power Company Ltd
NSE:TATAPOWER
Intrinsic Value
Tata Power Co., Ltd. engages in the provision of power supply and transmission charges. [ Read More ]
The intrinsic value of one
TATAPOWER
stock under the Base Case scenario is
339.12
INR.
Compared to the current market price of 428.3 INR,
Tata Power Company Ltd
is
Overvalued by 21%.
Tata Power Company Ltd's market capitalization is 1.4T INR.
TATAPOWER stock price is 428.3 INR.
TATAPOWER stock (339.12 INR) is 21% less than its price (428.3 INR).
TATAPOWER stock (166.44 INR) is 61% less than its price (428.3 INR). Open DCF Valuation
TATAPOWER stock price (428.3 INR) is 16% less than its Relative Value (511.79 INR). Open Relative Valuation
TATAPOWER has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
TATAPOWER's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
TATAPOWER has positive Operating Income for the last twelve months.
TATAPOWER's Revenue has grown by 6% over the past 12 months.
TATAPOWER's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
TATAPOWER has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
TATAPOWER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
TATAPOWER's D/E (Debt to Equity) is equal to 1.22.
TATAPOWER has positive Free Cash Flow for the last twelve months.
TATAPOWER's long-term assets (1T INR) exceed its long-term liabilties (1T INR).
TATAPOWER's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
TATAPOWER has positive Net Income for the last twelve months.
TATAPOWER's ROE (Return on Equity) has increased in the last 3 years from 5% to 13%.
TATAPOWER has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TATAPOWER's Revenue has been growing by an exceptional 26% per year for the last 3 years.
TATAPOWER's short-term liabilties (422B INR) exceed its short-term assets (275B INR).
TATAPOWER has positive Net Debt. This means that the company has more debt (369B INR) than cash and short-term investments (114B INR).
TATAPOWER has positive Gross Profit for the last twelve months.
TATAPOWER's Altman Z-Score is very low and is equal to 1.32.
TATAPOWER generates enough operating income (72B INR) to cover interest payments on its debt (47B INR).
Valuation Backtest
Tata Power Company Ltd
Run backtest to discover the historical profit from buying and selling
TATAPOWER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tata Power Company Ltd
Balance Sheet Decomposition
Tata Power Company Ltd
| Current Assets | 275.4B |
| Cash & Short-Term Investments | 114.1B |
| Receivables | 74.6B |
| Other Current Assets | 86.8B |
| Non-Current Assets | 1T |
| Long-Term Investments | 174.4B |
| PP&E | 667.3B |
| Intangibles | 31.6B |
| Other Non-Current Assets | 172.3B |
| Current Liabilities | 421.9B |
| Accounts Payable | 102.9B |
| Other Current Liabilities | 319B |
| Non-Current Liabilities | 597.8B |
| Long-Term Debt | 368.7B |
| Other Non-Current Liabilities | 229.1B |
Earnings Waterfall
Tata Power Company Ltd
|
Revenue
|
580.6B
INR
|
|
Cost of Revenue
|
-257.9B
INR
|
|
Gross Profit
|
322.7B
INR
|
|
Operating Expenses
|
-251B
INR
|
|
Operating Income
|
71.6B
INR
|
|
Other Expenses
|
-35.8B
INR
|
|
Net Income
|
35.8B
INR
|
Free Cash Flow Analysis
Tata Power Company Ltd
TATAPOWER Profitability Score
Profitability Due Diligence
Tata Power Company Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Tata Power Company Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TATAPOWER Solvency Score
Solvency Due Diligence
Tata Power Company Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Tata Power Company Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATAPOWER Price Targets Summary
Tata Power Company Ltd
According to Wall Street analysts, the average 1-year price target for
TATAPOWER
is 325.55 INR
with a low forecast of 232.3 INR and a high forecast of 472.5 INR.
Shareholder Return
TATAPOWER Price
Tata Power Company Ltd
| Average Annual Return | 53.31% |
| Standard Deviation of Annual Returns | 95.49% |
| Max Drawdown | -63% |
| Market Capitalization | 1.4T INR |
| Shares Outstanding | 3 196 991 847 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tata Power Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tata Power Co., Ltd. engages in the provision of power supply and transmission charges. The company is headquartered in Mumbai, Maharashtra and currently employs 2,815 full-time employees. The firm is engaged in electric power generation, transmission and distribution, electronic products, and service businesses. The Company’s segments include Generation, Renewables, Transmission and Distribution, and Others. The Generation segment comprises of generation of power from hydroelectric sources and thermal sources (coal, gas, and oil) from plants owned and operated under lease arrangements and related ancillary services. The Renewables segment comprises of generation of power from renewable energy sources i.e., wind and solar and related ancillary services. The Transmission and Distribution segment comprises of transmission and distribution network, sale of power to retail customers through distribution network and related ancillary services. The Others segment comprises of project management contracts/infrastructure management services, property development and lease rent of oil tanks.
Contact
IPO
Employees
Officers
The intrinsic value of one
TATAPOWER
stock under the Base Case scenario is
339.12
INR.
Compared to the current market price of 428.3 INR,
Tata Power Company Ltd
is
Overvalued by 21%.
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