India · Delayed Price · Currency is INR The Tata Power Company Statistics
Total Valuation
BOM:500400 has a market cap or net worth of INR 1.15 trillion. The enterprise value is 1.91 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.91T |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BOM:500400 has 3.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 66.67% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 20.35. BOM:500400's PEG ratio is 1.46.
| PE Ratio | 26.82 |
| Forward PE | 20.35 |
| PS Ratio | 1.71 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 44.36 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 19.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 29.95M |
| Profits Per Employee | 1.92M |
| Employee Count | 22,501 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, BOM:500400 has paid 17.12 billion in taxes.
| Income Tax | 17.12B |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -8.84% 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 | -8.84% |
| 50-Day Moving Average | 355.80 |
| 200-Day Moving Average | 382.25 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 359,914 |
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 673.85 billion and earned 43.10 billion in profits. Earnings per share was 13.46.
| Revenue | 673.85B |
| Gross Profit | 230.76B |
| Operating Income | 85.52B |
| Pretax Income | 73.75B |
| Net Income | 43.10B |
| EBITDA | 133.17B |
| EBIT | 85.52B |
| Earnings Per Share (EPS) | 13.46 |
Balance Sheet
The company has 111.65 billion in cash and 791.42 billion in debt, with a net cash position of -679.77 billion or -212.74 per share.
| Cash & Cash Equivalents | 111.65B |
| Total Debt | 791.42B |
| Net Cash | -679.77B |
| Net Cash Per Share | -212.74 |
| Equity (Book Value) | 493.84B |
| Book Value Per Share | 129.72 |
| Working Capital | -102.10B |
Cash Flow
In the last 12 months, operating cash flow was 113.27 billion and capital expenditures -166.74 billion, giving a free cash flow of -53.47 billion.
| Operating Cash Flow | 113.27B |
| Capital Expenditures | -166.74B |
| Depreciation & Amortization | 50.35B |
| Net Borrowing | 76.48B |
| Free Cash Flow | -53.47B |
| FCF Per Share | -16.73 |
Margins
Gross margin is 34.24%, with operating and profit margins of 12.69% and 6.40%.
| Gross Margin | 34.24% |
| Operating Margin | 12.69% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.40% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.73% |
| FCF Yield | -4.64% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:500400 is 406.41, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 406.41 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 14.18% |
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 | 5 |