TATAPOWER

UtilitiesUtilities - Independent Power ProducersLarge Cap
The Tata Power Company Limited

The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through four segments: Th...

₹380.55+0.65%1D
Previous trading day close · Data updates nightly
1W: -0.0%
1M: +0.9%
6M: +3.2%
1Y: -5.5%
53/100
Below AvgResearch Score
Market Cap
₹1.24L Cr
Large Cap
P/E Ratio
31.50
Fair
P/B Ratio
3.08
Premium
ROE
8.3%
Weak
ROCE
8.5%
Average
Debt / Equity
1.68
High debt
Div. Yield
0.7%
Low yield
EV/EBITDA
14.76
Attractive
52W Low: ₹342.5Current: ₹380.5552W High: ₹464.9
At 31% of 52-week range
Data as of previous trading day close · Updated nightly
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
45/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
51/100
Risk
Debt levels, volatility, coverage
65/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
31.50(Fair)
Forward P/E
22.72(Premium)
P/B Ratio
3.08(Premium)
P/S Ratio
1.92(Good)
EV/EBITDA
14.76(Attractive)
Dividend Yield
0.7%
5Y CAGR
25.4%(High growth)
Revenue Growth
5.6%(Moderate)
Profitability
ROE
8.3%(Average)
ROCE
8.5%(Average)
ROA
2.3%(Average)
Net Margin
6.1%(Low)
EBITDA Margin
26.8%
Financial Health
Debt to Equity
1.68(High debt)
Current Ratio
0.78(Tight)
Quick Ratio
0.65(Tight)
Interest Coverage
2.34x(Low)
Technical Indicators
Based on previous trading day close
Alpha (CAPM)
-9.69%(Underperforming)
Return vs Nifty
-5.3%(Below Nifty)
Volume
26.12L
Shareholding Pattern
Promoter
46.9%
Moderate
FII
10.0%
DII / MF
18.3%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.