The Tata Power Company Limited (NSE:TATAPOWER)

The Tata Power Company Statistics

Total Valuation

NSE:TATAPOWER has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.27T
Enterprise Value	1.83T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	3.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 31.95 and the forward PE ratio is 25.63.

PE Ratio	31.95
Forward PE	25.63
PS Ratio	1.94
PB Ratio	2.97
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -39.94.

EV / Earnings	46.19
EV / Sales	2.80
EV / EBITDA	12.46
EV / EBIT	17.29
EV / FCF	-39.94

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.

Current Ratio	0.66
Quick Ratio	0.48
Debt / Equity	1.47
Debt / EBITDA	4.51
Debt / FCF	-13.69
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	29.27M
Profits Per Employee	1.77M
Employee Count	22,372
Asset Turnover	0.44
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.70, so NSE:TATAPOWER's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-7.53%
50-Day Moving Average	372.53
200-Day Moving Average	403.05
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	7,971,984

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, NSE:TATAPOWER had revenue of INR 654.78 billion and earned 39.71 billion in profits. Earnings per share was 12.41.

Revenue	654.78B
Gross Profit	252.46B
Operating Income	98.13B
Pretax Income	64.48B
Net Income	39.71B
EBITDA	139.30B
EBIT	98.13B
Earnings Per Share (EPS)	12.41

Balance Sheet

The company has 130.53 billion in cash and 628.66 billion in debt, giving a net cash position of -498.12 billion.

Cash & Cash Equivalents	130.53B
Total Debt	628.66B
Net Cash	-498.12B
Net Cash Per Share	n/a
Equity (Book Value)	427.45B
Book Value Per Share	112.48
Working Capital	-154.81B

Cash Flow

In the last 12 months, operating cash flow was 126.80 billion and capital expenditures -172.73 billion, giving a free cash flow of -45.93 billion.

Operating Cash Flow	126.80B
Capital Expenditures	-172.73B
Free Cash Flow	-45.93B
FCF Per Share	n/a

Margins

Gross margin is 38.56%, with operating and profit margins of 14.99% and 6.06%.

Gross Margin	38.56%
Operating Margin	14.99%
Pretax Margin	9.85%
Profit Margin	6.06%
EBITDA Margin	21.27%
EBIT Margin	14.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.09%
Buyback Yield	-0.26%
Shareholder Yield	0.24%
Earnings Yield	3.13%
FCF Yield	-3.62%

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