The Tata Power Company Limited

$ 402.80 0.04 %

The Tata Power Company Limited is a prominent energy provider with operations spanning India and international markets, delivering comprehensive electricity services including generation, transmission, distribution, and trading. The company's activities are structured into distinct segments: Generation, focusing on power production from traditional hydroelectric and thermal sources like coal, gas, and oil; Renewables, dedicated to sustainable energy generation from wind and solar; and Transmission and Distribution, which manages the power grid infrastructure, delivers electricity to end-users, and offers associated support services. A separate "Others" segment encompasses diverse ventures such as project management, infrastructure oversight, property development, and the leasing of oil storage facilities. Beyond its core energy utility functions, Tata Power is also involved in manufacturing solar photovoltaic cells and pumps, operating electric vehicle charging networks and coal mines, generating electricity through waste heat recovery, participating in power trading, and providing engineering, procurement, and construction (EPC) along with logistics services. Additionally, it offers advanced energy solutions, including microgrids, residential rooftop solar installations, and home automation systems. Established in Mumbai, India, in 1915, the company boasts an impressive installed power generation capacity of 14,110 megawatts.

CEO: Praveer Sinha - https://www.tatapower.com

Price objectif

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Recommandation

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DCF

$ 259.30

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TATAPOWER.BO vs S&P500

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Quick ratio

0.65

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

34.02

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

11.84

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.62 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.85 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.02

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.93

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-18.96

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

19.18 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.09 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.35 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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