India
· Delayed Price · Currency is INR The Tata Power Company Statistics
Total Valuation
BOM:500400 has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
BOM:500400 has 3.20 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.39% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 33.17 and the forward PE ratio is 29.13. BOM:500400's PEG ratio is 1.83.
| PE Ratio | 33.17 |
| Forward PE | 29.13 |
| PS Ratio | 1.97 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
| EV / Earnings | 47.45 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 18.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28.71M |
| Profits Per Employee | 1.71M |
| Employee Count | 22,372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.61, so BOM:500400's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 362.27 |
| 200-Day Moving Average | 406.45 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 501,106 |
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 642.29 billion and earned 38.23 billion in profits. Earnings per share was 11.94.
| Revenue | 642.29B |
| Gross Profit | 219.65B |
| Operating Income | 90.32B |
| Pretax Income | 62.63B |
| Net Income | 38.23B |
| EBITDA | 128.10B |
| EBIT | 90.32B |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 96.56 billion in cash and 583.14 billion in debt, giving a net cash position of -486.58 billion or -152.28 per share.
| Cash & Cash Equivalents | 96.56B |
| Total Debt | 583.14B |
| Net Cash | -486.58B |
| Net Cash Per Share | -152.28 |
| Equity (Book Value) | 404.62B |
| Book Value Per Share | 107.13 |
| 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 34.20%, with operating and profit margins of 14.06% and 5.95%.
| Gross Margin | 34.20% |
| Operating Margin | 14.06% |
| Pretax Margin | 9.75% |
| Profit Margin | 5.95% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
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 | n/a |