Tata Power Company Limited (BOM:500400)

Tata Power Company Statistics

Total Valuation

BOM:500400 has a market cap or net worth of INR 1.20 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.20T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BOM:500400 has 3.20 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.62%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 23.02. BOM:500400's PEG ratio is 1.35.

PE Ratio	31.67
Forward PE	23.02
PS Ratio	1.86
PB Ratio	2.67
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Enterprise Valuation

EV / Earnings	49.01
EV / Sales	2.88
EV / EBITDA	13.16
EV / EBIT	19.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.56
Debt / EBITDA	5.16
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	28.63M
Profits Per Employee	1.68M
Employee Count	22,572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500400 has paid 14.70 billion in taxes.

Income Tax	14.70B
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.28, so BOM:500400's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.83%
50-Day Moving Average	370.98
200-Day Moving Average	387.32
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	314,822

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500400 had revenue of INR 646.24 billion and earned 37.94 billion in profits. Earnings per share was 11.86.

Revenue	646.24B
Gross Profit	233.72B
Operating Income	92.46B
Pretax Income	64.78B
Net Income	37.94B
EBITDA	133.30B
EBIT	92.46B
Earnings Per Share (EPS)	11.86

Balance Sheet

The company has 111.43 billion in cash and 700.83 billion in debt, with a net cash position of -589.41 billion or -184.46 per share.

Cash & Cash Equivalents	111.43B
Total Debt	700.83B
Net Cash	-589.41B
Net Cash Per Share	-184.46
Equity (Book Value)	448.79B
Book Value Per Share	118.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.17%, with operating and profit margins of 14.31% and 5.87%.

Gross Margin	36.17%
Operating Margin	14.31%
Pretax Margin	10.02%
Profit Margin	5.87%
EBITDA Margin	20.63%
EBIT Margin	14.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.25
Dividend Yield	0.60%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.71%
Earnings Yield	3.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2011. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1