Business Description
Tata Power Co Ltd
ISIN : INE245A01021
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.66 | |||||
Debt-to-EBITDA | 3.79 | |||||
Interest Coverage | 1.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.7 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 42.6 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.73 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.03 | |||||
9-Day RSI | 49.66 | |||||
14-Day RSI | 52.41 | |||||
6-1 Month Momentum % | 67.61 | |||||
12-1 Month Momentum % | 110.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 35.9 | |||||
Days Sales Outstanding | 43.03 | |||||
Days Payable | 80.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 0.71 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.7 | |||||
Operating Margin % | 11.39 | |||||
Net Margin % | 6.02 | |||||
FCF Margin % | -1.2 | |||||
ROE % | 12.15 | |||||
ROA % | 2.77 | |||||
ROIC % | 3.88 | |||||
ROC (Joel Greenblatt) % | 15.08 | |||||
ROCE % | 11.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.82 | |||||
PE Ratio without NRI | 41.49 | |||||
Shiller PE Ratio | 67.82 | |||||
Price-to-Owner-Earnings | 33.21 | |||||
PEG Ratio | 9.43 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 4.31 | |||||
Price-to-Tangible-Book | 4.79 | |||||
Price-to-Operating-Cash-Flow | 11.09 | |||||
EV-to-EBIT | 17.57 | |||||
EV-to-Forward-EBIT | 19.14 | |||||
EV-to-EBITDA | 12.87 | |||||
EV-to-Forward-EBITDA | 12.68 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | -247.29 | |||||
Price-to-Projected-FCF | 2.9 | |||||
Price-to-Median-PS-Value | 2.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.75 | |||||
Price-to-Graham-Number | 2.97 | |||||
Earnings Yield (Greenblatt) % | 5.69 | |||||
FCF Yield % | -0.53 | |||||
Forward Rate of Return (Yacktman) % | 5.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tata Power Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 614,489 | ||
EPS (TTM) (₹) | 11.55 | ||
Beta | 1.29 | ||
Volatility % | 32.35 | ||
14-Day RSI | 52.41 | ||
14-Day ATR (₹) | 11.635848 | ||
20-Day SMA (₹) | 437.01 | ||
12-1 Month Momentum % | 110.25 | ||
52-Week Range (₹) | 214.25 - 464.3 | ||
Shares Outstanding (Mil) | 3,195.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
What is Tata Power Co Ltd(BOM:500400)'s stock price today?
When is next earnings date of Tata Power Co Ltd(BOM:500400)?
Does Tata Power Co Ltd(BOM:500400) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |