India · Delayed Price · Currency is INR The Tata Power Company Statistics
Total Valuation
BOM:500400 has a market cap or net worth of INR 1.29 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
BOM:500400 has 3.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.09% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 26.58. BOM:500400's PEG ratio is 1.89.
| PE Ratio | 34.39 |
| Forward PE | 26.58 |
| PS Ratio | 2.06 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.47 |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | 53.80 |
| EV / Sales | 3.23 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -10.38 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 27.74M |
| Profits Per Employee | 1.67M |
| Employee Count | 22,501 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, BOM:500400 has paid 15.18 billion in taxes.
| Income Tax | 15.18B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.31, so BOM:500400's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 417.78 |
| 200-Day Moving Average | 391.78 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 335,140 |
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 624.29 billion and earned 37.47 billion in profits. Earnings per share was 11.71.
| Revenue | 624.29B |
| Gross Profit | 226.44B |
| Operating Income | 86.87B |
| Pretax Income | 66.36B |
| Net Income | 37.47B |
| EBITDA | 132.28B |
| EBIT | 86.87B |
| Earnings Per Share (EPS) | 11.71 |
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 | -76.13B |
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 | 48.11B |
| Net Borrowing | 119.58B |
| Free Cash Flow | -77.01B |
| FCF Per Share | -24.10 |
Margins
Gross margin is 36.27%, with operating and profit margins of 13.91% and 6.00%.
| Gross Margin | 36.27% |
| Operating Margin | 13.91% |
| Pretax Margin | 10.63% |
| Profit Margin | 6.00% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 13.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.91% |
| FCF Yield | -5.99% |
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 428.99, which is 6.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 428.99 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 11.73% |
| EPS Growth Forecast (3Y) | 16.33% |
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 |