The Tata Power Company Statistics

Total Valuation

The Tata Power Company has a market cap or net worth of INR 1.31 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.31T
Enterprise Value	1.85T

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -34.97.

EV / Earnings	49.50
EV / Sales	2.92
EV / EBITDA	14.01
EV / EBIT	19.91
EV / FCF	-34.97

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.44.

Current Ratio	0.66
Quick Ratio	0.47
Debt / Equity	1.44
Debt / EBITDA	4.80
Debt / FCF	-11.00
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	28.38M
Profits Per Employee	1.67M
Employee Count	22,372
Asset Turnover	0.46
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.80, so The Tata Power Company's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+57.35%
50-Day Moving Average	444.31
200-Day Moving Average	427.31
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	11,080,803

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, The Tata Power Company had revenue of INR 634.89 billion and earned 37.46 billion in profits. Earnings per share was 11.70.

Revenue	634.89B
Gross Profit	207.43B
Operating Income	82.12B
Pretax Income	62.69B
Net Income	37.46B
EBITDA	118.98B
EBIT	82.12B
Earnings Per Share (EPS)	11.70

Full Income Statement

Balance Sheet

The company has 96.56 billion in cash and 583.14 billion in debt, giving a net cash position of -486.58 billion.

Cash & Cash Equivalents	96.56B
Total Debt	583.14B
Net Cash	-486.58B
Net Cash Per Share	n/a
Equity (Book Value)	404.62B
Book Value Per Share	107.13
Working Capital	-141.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.64 billion and capital expenditures -184.66 billion, giving a free cash flow of -53.02 billion.

Operating Cash Flow	131.64B
Capital Expenditures	-184.66B
Free Cash Flow	-53.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 12.93% and 5.90%.

Gross Margin	32.67%
Operating Margin	12.93%
Pretax Margin	9.87%
Profit Margin	5.90%
EBITDA Margin	18.74%
EBIT Margin	12.93%
FCF Margin	-8.35%

Dividends & Yields

The Tata Power Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.06%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.87%
FCF Yield	n/a

Dividend Details

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