India · Delayed Price · Currency is INR The Tata Power Company Statistics
Total Valuation
BOM:500400 has a market cap or net worth of INR 1.22 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.95T |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BOM:500400 has 3.20 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.14% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 24.56. BOM:500400's PEG ratio is 1.59.
| PE Ratio | 31.53 |
| Forward PE | 24.56 |
| PS Ratio | 1.92 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.29 |
| PEG Ratio | 1.59 |
Enterprise Valuation
| EV / Earnings | 50.36 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 20.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -10.38 |
| Interest Coverage | 1.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 1.72M |
| Employee Count | 22,501 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500400 has paid 16.04 billion in taxes.
| Income Tax | 16.04B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.34, so BOM:500400's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 391.92 |
| 200-Day Moving Average | 390.91 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 394,440 |
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 634.45 billion and earned 38.63 billion in profits. Earnings per share was 12.07.
| Revenue | 634.45B |
| Gross Profit | 226.56B |
| Operating Income | 84.62B |
| Pretax Income | 68.60B |
| Net Income | 38.63B |
| EBITDA | 131.75B |
| EBIT | 84.62B |
| Earnings Per Share (EPS) | 12.07 |
Balance Sheet
The company has 150.51 billion in cash and 799.03 billion in debt, with a net cash position of -648.53 billion or -202.96 per share.
| Cash & Cash Equivalents | 150.51B |
| Total Debt | 799.03B |
| Net Cash | -648.53B |
| Net Cash Per Share | -202.96 |
| Equity (Book Value) | 475.47B |
| Book Value Per Share | 123.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 59.93 billion and capital expenditures -136.95 billion, giving a free cash flow of -77.01 billion.
| Operating Cash Flow | 59.93B |
| Capital Expenditures | -136.95B |
| Depreciation & Amortization | 49.10B |
| Net Borrowing | 119.58B |
| Free Cash Flow | -77.01B |
| FCF Per Share | -24.10 |
Margins
Gross margin is 35.71%, with operating and profit margins of 13.34% and 6.09%.
| Gross Margin | 35.71% |
| Operating Margin | 13.34% |
| Pretax Margin | 10.81% |
| Profit Margin | 6.09% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.18% |
| FCF Yield | -6.33% |
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 |
Analyst Forecast
The average price target for BOM:500400 is 419.26, which is 10.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 419.26 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 11.79% |
| EPS Growth Forecast (3Y) | 15.34% |
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 | 3 |