Tata Power Co Ltd

TATAPOWER NSE Utilities Integrated Power Utilities
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹364.65
-0.64%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 10.2%.
  • Return on capital employed is moderate at 10.5%.
  • Net profit margin is 8.2%.
  • Profit has compounded about 27% a year over five years.
  • Sales have compounded about 14% a year over five years.
  • Pays a dividend (yield about 0.69%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (46.86%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.93 is above 1.
  • Recent profit growth (-5%) is slower than the five-year pace (27%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.32

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.17L Cr
Current Price₹ 364.65
High / Low₹ 464.90 / 342.50
Stock P/E30.211267
Book Value₹ 124.00
Dividend Yield0%
ROCE10.50%
ROE10.20%
Face Value₹ 1.00
Debt to Equity1.93
PEG Ratio4.97
EV / EBITDA10.65
Industry PE28.25
P/B Ratio2.951604
EPS₹ 11.73
Debt₹ 76,141 Cr
PAT Margin8.20%
Cash PAT₹ 9,929 Cr
ICR2.52
Promoter Holding46.86%
FII Holding10.03%
DII Holding18.12%
Public Holding24.66%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 14.00%
3 Years 4.00%
TTM -4.00%
Compounded Profit Growth
10 Years 118.00%
5 Years 27.00%
3 Years 6.00%
TTM -5.00%
Stock Price CAGR
10 Years 17.00%
5 Years 23.00%
3 Years 11.00%
1 Year -6.00%
Return on Equity
10 Years 9.00%
5 Years 11.00%
3 Years 11.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.