Business Description
Tata Power Co Ltd
ISIN : INE245A01021
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.88 | |||||
Debt-to-EBITDA | 4.4 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 41.8 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.26 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.47 | |||||
9-Day RSI | 48.31 | |||||
14-Day RSI | 45.32 | |||||
6-1 Month Momentum % | -5.23 | |||||
12-1 Month Momentum % | 63.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 34.54 | |||||
Days Sales Outstanding | 42.21 | |||||
Days Payable | 79.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.49 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 0.49 | |||||
5-Year Yield-on-Cost % | 0.76 | |||||
Shareholder Yield % | -3.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.48 | |||||
Operating Margin % | 12.75 | |||||
Net Margin % | 6 | |||||
FCF Margin % | -1.18 | |||||
ROE % | 11.68 | |||||
ROA % | 2.7 | |||||
ROIC % | 4.02 | |||||
ROC (Joel Greenblatt) % | 14.03 | |||||
ROCE % | 10.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.68 | |||||
Forward PE Ratio | 30.56 | |||||
PE Ratio without NRI | 36.78 | |||||
Shiller PE Ratio | 55.2 | |||||
Price-to-Owner-Earnings | 30.99 | |||||
PEG Ratio | 9.68 | |||||
PS Ratio | 2.14 | |||||
PB Ratio | 3.97 | |||||
Price-to-Tangible-Book | 4.37 | |||||
Price-to-Operating-Cash-Flow | 10.61 | |||||
EV-to-EBIT | 17.84 | |||||
EV-to-Forward-EBIT | 19.14 | |||||
EV-to-EBITDA | 12.96 | |||||
EV-to-Forward-EBITDA | 12.68 | |||||
EV-to-Revenue | 2.99 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | -248.9 | |||||
Price-to-Projected-FCF | 2.8 | |||||
Price-to-Median-PS-Value | 2.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.03 | |||||
Price-to-Graham-Number | 2.67 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | -0.54 | |||||
Forward Rate of Return (Yacktman) % | 5.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Tata Power Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 624,280 | ||
EPS (TTM) (₹) | 11.71 | ||
Beta | 1.46 | ||
Volatility % | 34.95 | ||
14-Day RSI | 45.32 | ||
14-Day ATR (₹) | 13.5057 | ||
20-Day SMA (₹) | 422.6025 | ||
12-1 Month Momentum % | 63.63 | ||
52-Week Range (₹) | 265.1 - 494.85 | ||
Shares Outstanding (Mil) | 3,195.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tata Power Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tata Power Co Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Tata Power Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |