Tata Power Co Ltd

TATAPOWER NSE Utilities Integrated Power Utilities
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₹364.65
-0.64%
Delayed · cached 15 min

Fair value analysis

TATAPOWER
Tata Power Co Ltd
Utilities›Integrated Power Utilities
₹367.00
Close used for this calculation
₹291.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability11/25
Returns14/25
Balance Sheet11/25
Efficiency6/25
Growth1/25
Average
Quality radar
42Prof.11/25Ret.14/25Eff.6/25B.Sht11/25Growth1/25

Consensus fair value

₹291.13
Above FV
▼ -20.7% against the close used
Model range ₹46.92 – ₹443.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹46.92Fair value₹291.13Bull₹443.62
FairClose
52-week traded range
52W low ₹345.2552W high ₹461.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tata Power Co Ltd closed at ₹367.00, 26.1% above the consensus fair value of ₹291.13 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 29.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹281.03
-23.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
₹185.33
-49.5%
√(22.5 × EPS × BVPS)
EPS=11.73, BVPS=130.14 · outside Graham range (P/E 29.8, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹179.72
-51.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4%, FD=7%
P/E Fair Value
₹331.37
-9.7%
EPS × 28.25x (sector P/E)
EPS=11.73, Sector P/E=28.25x
Peter Lynch (PEG)
₹46.92
-87.2%
EPS × Growth% (PEG = 1 is fair)
EPS=11.73, g=4%
EV/EBITDA
₹443.62
+20.9%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=180.82B
Book Value (P/B)
₹134.48
-63.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=130.14, ROE=10.2%, g=4%, r=10%
Reverse DCF
₹367.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.2% | Historical: 4%
Margin of Safety
₹183.27
-50.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=244.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.