Tata Power Company Limited
TATAPOWER · Power/Utilities · NSE
₹419
Current Market Price
Fair Value (DCF)
₹251
Margin of Safety
-40.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
8%
ROE
9.3%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.34 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.6%
Return on capital employed
EV / EBITDA
14.2×
Enterprise multiple
Debt / EBITDA
5.1×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
0.66×
Short-term liquidity
Asset Turnover
0.39×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹418.8
Bear case
₹149.13
MoS -180.8%
Base case
₹250.54
MoS -67.2%
Bull case
₹310.69
MoS -34.8%
Ratio Trends
TATAPOWER · last 8 annual periods
ROE
9.3%
ROCE
13.4%
Operating Margin
—
Debt / Equity
1.60×
PE
428.4×
EV / EBITDA
5.5×
Historical Financials
TATAPOWER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹32.5K Cr | ₹42.8K Cr | ₹3051 Cr | ₹4961 Cr | ₹64.1K Cr | +18.5% |
| EBITDA | — | ₹9717 Cr | ₹12.9K Cr | ₹13.8K Cr | ₹14.8K Cr | +11.1% |
| EBIT | ₹4513 Cr | ₹5159 Cr | ₹577 Cr | ₹1132 Cr | — | -29.2% |
| PAT | ₹1439 Cr | ₹2156 Cr | ₹142 Cr | ₹846 Cr | ₹3971 Cr | +28.9% |
| EPS (diluted) | ₹3.32 | ₹6.82 | ₹0.45 | ₹2.64 | — | -5.6% |
| CFO | ₹8458 Cr | ₹6693 Cr | ₹500 Cr | ₹5881 Cr | ₹12.7K Cr | +10.7% |
| CapEx | — | — | — | — | ₹-17.3K Cr | — |
| FCF | — | — | — | — | ₹-4593 Cr | — |
| Total Assets | — | ₹112.9K Cr | ₹48.2K Cr | ₹50.5K Cr | ₹156.7K Cr | +8.5% |
| Total Debt | — | — | ₹10.6K Cr | ₹6153 Cr | ₹68.0K Cr | +59.2% |
| Shareholders' Equity | — | — | ₹13.7K Cr | ₹15.8K Cr | ₹42.6K Cr | +32.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATAPOWER vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ADANIENSOL Adani Energy Solutions Limited | -63.8% | 40 | Data Limited | 460.6% | — |
| JSWENERGY JSW Energy Limited | -53.4% | 38 | Data Limited | 6.7% | — |
| TORNTPOWER TORNTPOWER | — | — | Pending | 16.4% | — |
| ADANIPOWER Adani Power Limited | -18.4% | 43 | Overvalued | 22.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.55/sh
Last payout
2025-06-20
₹2.25
Peak payout
₹2.25
Trailing yield
0.54%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TATAPOWER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TATAPOWER →
Compare
Head-to-head with peers
Compare TATAPOWER side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TATAPOWERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.