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Tata Power Co.

  • Market Cap: Large Cap
  • Industry: Power Generation/Distribution
  • ISIN: INE245A01021
  • NSEID: TATAPOWER
  • BSEID: 500400
INR
366.75
8.5 (2.37%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 36.06 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

36.06 lacs (-21.50%) Volume

Shareholding (Dec 2024)

FII

9.45%

Held by 442 FIIs

DII

16.05%

Held by 116 DIIs

Promoter

46.86%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Power Generation/Distribution

stock-summary
Market cap

INR 117,189 Cr (Large Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

21

stock-summary
Dividend Yield

0.56%

stock-summary
Debt Equity

1.44

stock-summary
Return on Equity

11.30%

stock-summary
Price to Book

3.40

Revenue and Profits (1 Year):
Net Sales:
15,391 Cr
(Quarterly Results - Dec 2024)
Net Profit:
1,031 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.56%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-20.44%
0%
-20.44%
1 Year
-15.07%
0.44%
-14.63%
2 Years
85.7%
1.97%
87.67%
3 Years
29.62%
2.62%
32.24%
4 Years
252.47%
7.06%
259.53%
5 Years
904.79%
26.22%
931.01%

Latest dividend: 2 per share ex-dividend date: Jul-04-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Tecnicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 42 Schemes (9.36%)

FIIs

Held by 442 FIIs (9.45%)

Promoter with highest holding

Tata Sons Private Limited (45.21%)

Highest Public shareholder

Life Insurance Corpn Of India (3.13%)

Individual Investors Holdings

24.25%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -1.95% vs -9.23% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 11.24% vs -4.57% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,391.06",
          "val2": "15,697.67",
          "chgp": "-1.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,336.86",
          "val2": "3,745.00",
          "chgp": "-10.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,169.90",
          "val2": "1,143.10",
          "chgp": "2.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-140.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,030.70",
          "val2": "926.53",
          "chgp": "11.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.68%",
          "val2": "23.86%",
          "chgp": "-2.18%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 6.59% vs 8.50% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 2.67% vs 14.52% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "32,991.29",
          "val2": "30,951.32",
          "chgp": "6.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,331.66",
          "val2": "6,034.58",
          "chgp": "21.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,319.34",
          "val2": "2,403.24",
          "chgp": "-3.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-140.00",
          "val2": "234.68",
          "chgp": "-159.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,897.44",
          "val2": "1,848.02",
          "chgp": "2.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.22%",
          "val2": "19.50%",
          "chgp": "2.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 6.10% vs 6.91% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 4.54% vs 9.47% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "48,382.35",
          "val2": "45,602.32",
          "chgp": "6.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,668.52",
          "val2": "8,452.00",
          "chgp": "26.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,489.24",
          "val2": "3,497.50",
          "chgp": "-0.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-140.00",
          "val2": "234.68",
          "chgp": "-159.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,928.14",
          "val2": "2,801.03",
          "chgp": "4.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.05%",
          "val2": "18.53%",
          "chgp": "3.52%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 11.50% vs 28.71% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 10.78% vs 91.59% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "61,448.90",
          "val2": "55,109.08",
          "chgp": "11.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,783.83",
          "val2": "7,706.32",
          "chgp": "39.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4,633.22",
          "val2": "4,371.65",
          "chgp": "5.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "273.36",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,696.25",
          "val2": "3,336.44",
          "chgp": "10.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.55%",
          "val2": "13.98%",
          "chgp": "3.57%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
15,391.06
15,697.67
-1.95%
Operating Profit (PBDIT) excl Other Income
3,336.86
3,745.00
-10.90%
Interest
1,169.90
1,143.10
2.34%
Exceptional Items
0.00
-140.00
100.00%
Consolidate Net Profit
1,030.70
926.53
11.24%
Operating Profit Margin (Excl OI)
21.68%
23.86%
-2.18%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -1.95% vs -9.23% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 11.24% vs -4.57% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
32,991.29
30,951.32
6.59%
Operating Profit (PBDIT) excl Other Income
7,331.66
6,034.58
21.49%
Interest
2,319.34
2,403.24
-3.49%
Exceptional Items
-140.00
234.68
-159.66%
Consolidate Net Profit
1,897.44
1,848.02
2.67%
Operating Profit Margin (Excl OI)
22.22%
19.50%
2.72%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 6.59% vs 8.50% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 2.67% vs 14.52% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
48,382.35
45,602.32
6.10%
Operating Profit (PBDIT) excl Other Income
10,668.52
8,452.00
26.22%
Interest
3,489.24
3,497.50
-0.24%
Exceptional Items
-140.00
234.68
-159.66%
Consolidate Net Profit
2,928.14
2,801.03
4.54%
Operating Profit Margin (Excl OI)
22.05%
18.53%
3.52%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 6.10% vs 6.91% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 4.54% vs 9.47% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
61,448.90
55,109.08
11.50%
Operating Profit (PBDIT) excl Other Income
10,783.83
7,706.32
39.93%
Interest
4,633.22
4,371.65
5.98%
Exceptional Items
273.36
0.00
Consolidate Net Profit
3,696.25
3,336.44
10.78%
Operating Profit Margin (Excl OI)
17.55%
13.98%
3.57%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 11.50% vs 28.71% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 10.78% vs 91.59% in Mar 2023

stock-summaryCompany CV
About Tata Power Company Ltd stock-summary
stock-summary
Tata Power Company Ltd
Large Cap
Power Generation/Distribution
Tata Power Company Limited is India's largest integrated private power company, with a significant international presence. The Company was incorporated in September, 1919 and became a pioneer in generation of electricity in India more than a century ago. The Company has an installed generation capacity of 6,075 MW in India and a presence in all the segments of the power sector viz. Generation (thermal and hydro), Transmission and Distribution.
Company Coordinates stock-summary
Company Details
Bombay House, 24 Homi Mody Street Mumbai Maharashtra : 400001
stock-summary
Tel: 91-022-66658282
stock-summary
tatapower@tatapower.com
Registrar Details
TSR Darashaw Ltd, 6-10 , Haji Moosa Patrawala Indl. Est , 20 Dr.E.Moses Road , Mahalaxmi , Mumbai