ScoreWhy is Tata Power Company Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.24 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.24 times
- The company has been able to generate a Return on Equity (avg) of 8.77% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -14.92%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Power Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tata Power Co.
-15.07%
-0.46
32.26%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.64%
EBIT Growth (5y)
14.88%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
6.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.59
Tax Ratio
27.84%
Dividend Payout Ratio
17.29%
Pledged Shares
0
Institutional Holding
25.50%
ROCE (avg)
7.36%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
3.40
EV to EBIT
18.26
EV to EBITDA
12.57
EV to Capital Employed
1.98
EV to Sales
2.54
PEG Ratio
2.06
Dividend Yield
0.56%
ROCE (Latest)
9.87%
ROE (Latest)
11.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.23 times
PAT(Q)
Highest at Rs 1,030.70 cr.
EPS(Q)
Highest at Rs 3.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Power Co.
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,030.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 9.23 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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