Tata Power Company Limited (BOM:500400)

Tata Power Company Statistics

Total Valuation

BOM:500400 has a market cap or net worth of INR 1.30 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.30T
Enterprise Value	1.88T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BOM:500400 has 3.20 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	63.86%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 32.19 and the forward PE ratio is 26.47. BOM:500400's PEG ratio is 1.50.

PE Ratio	32.19
Forward PE	26.47
PS Ratio	1.97
PB Ratio	3.05
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Enterprise Valuation

EV / Earnings	46.20
EV / Sales	2.83
EV / EBITDA	12.38
EV / EBIT	17.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.48
Debt / EBITDA	4.36
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.34M
Profits Per Employee	1.80M
Employee Count	22,572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500400 has paid 16.38 billion in taxes.

Income Tax	16.38B
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.40, so BOM:500400's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.27%
50-Day Moving Average	391.32
200-Day Moving Average	383.37
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	479,674

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 662.20 billion and earned 40.60 billion in profits. Earnings per share was 12.69.

Revenue	662.20B
Gross Profit	236.00B
Operating Income	103.29B
Pretax Income	64.87B
Net Income	40.60B
EBITDA	142.59B
EBIT	103.29B
Earnings Per Share (EPS)	12.69

Balance Sheet

The company has 130.33 billion in cash and 633.37 billion in debt, giving a net cash position of -503.05 billion or -157.43 per share.

Cash & Cash Equivalents	130.33B
Total Debt	633.37B
Net Cash	-503.05B
Net Cash Per Share	-157.43
Equity (Book Value)	427.45B
Book Value Per Share	112.60
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 35.64%, with operating and profit margins of 15.60% and 6.13%.

Gross Margin	35.64%
Operating Margin	15.60%
Pretax Margin	9.80%
Profit Margin	6.13%
EBITDA Margin	21.53%
EBIT Margin	15.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.25
Dividend Yield	0.56%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.54%
Earnings Yield	3.11%
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