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The Tata Power Company Limited

The Tata Power Company Limited

TATAPOWER.NS
The Tata Power Company LimitedIN flagNational Stock Exchange of India
377.55
INR
+2.35
- -
1.21TMarket Cap

Total Valuation

The Tata Power Company Limited carries a market capitalization of 1.21T, placing it among publicly traded companies globally. Its enterprise value stands at 2.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21T
Enterprise Value2.03T

Share Statistics

The Tata Power Company Limited currently has 3.20B shares outstanding.

Shares Outstanding3.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Tata Power Company Limited trades at a trailing price-to-earnings ratio of 32.32. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 3.94.

PE Ratio32.32
PS Ratio1.94
PB Ratio3.94
P/TBV Ratio2.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Tata Power Company Limited trades at an EV/EBITDA multiple of 24.53 and an EV/FCF ratio of 50.12. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.53 provides insight into valuation relative to core operating earnings.

EV / Sales3.25
EV / EBITDA24.53
EV / EBIT24.53
EV / FCF50.12

Financial Position

The Tata Power Company Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.84, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.15
Debt / Equity167.84
Debt / EBITDA9.63
Interest Coverage1.58

Financial Efficiency

The Tata Power Company Limited posts a return on equity of 12.81 and a return on invested capital of 5.45.

Return on Equity (ROE)12.81
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)5.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.68

Taxes

Over the trailing twelve months, The Tata Power Company Limited has paid 15.18B in income taxes, reflecting an effective tax rate of 22.88.

Income Tax15.18B
Effective Tax Rate22.88

Stock Price Statistics

The Tata Power Company Limited's stock has declined approximately -5.89482% over the past 52 weeks. The 50-day moving average sits at 412.46, while the 200-day moving average is 392.31.

Beta (5Y)N/A
52-Week Price Change-5.89482%
50-Day Moving Average412.46
200-Day Moving Average392.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Tata Power Company Limited generated 624.29B in revenue and converted that into 37.47B in net income, yielding earnings per share of 15.99. EBITDA reached 82.84B, while operating income came in at 82.84B.

Revenue624.29B
Gross Profit252.38B
Operating Income82.84B
Pretax Income66.36B
Net Income37.47B
EBITDA82.84B
EBIT82.84B
Earnings Per Share (EPS)15.99

Balance Sheet

The Tata Power Company Limited holds 57.66B in cash and equivalents against 797.89B in total debt, resulting in a net debt position of 703.61B. Total book value stands at 307.52B, with working capital of -78.34B providing operational flexibility.

Cash & Cash Equivalents57.66B
Total Debt797.89B
Net Debt703.61B
Equity (Book Value)307.52B
Book Value Per Share96.18
Working Capital-78.34B

Margins

The Tata Power Company Limited operates with a gross margin of 40.43, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin40.43
Operating Margin13.27
Pretax Margin10.63
Profit Margin6.00
EBITDA Margin13.27

Stock Splits

The Tata Power Company Limited's most recent stock split took place on March 19, 2014 with a 250:259 split ratio.

Last Split Date3/19/2014
Split Ratio250:259

Scores

The Tata Power Company Limited posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29