Tata Power Company Limited

TATAPOWER · Power/Utilities · NSE

₹419

Current Market Price

Data Limited

Fair Value (DCF)

₹251

Margin of Safety

-40.2%

Updated just now

DCF Sensitivity →

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%

min 1.0%max 9.3%

ROCE

13.4%

min 2.4%max 13.4%

Operating Margin

min max

Debt / Equity

1.60×

min 0.39×max 1.60×

PE

428.4×

min 35.4×max 428.4×

EV / EBITDA

5.5×

min 5.5×max 5.5×

Historical Financials

TATAPOWER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
ADANIENSOL

Adani Energy Solutions Limited

-63.8%40Data Limited460.6%
JSWENERGY

JSW Energy Limited

-53.4%38Data Limited6.7%
TORNTPOWER

TORNTPOWER

Pending16.4%
ADANIPOWER

Adani Power Limited

-18.4%43Overvalued22.4%

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.

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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.