Search and analyze individual stocks with comprehensive metrics
Tata Power Company Limited
Fundamental Score
Tata Power Company Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TATAPOWER across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (17.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (17.58% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (40.77% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (45.54% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹630.16 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 26.00%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Elevated Debt Levels (D/E: 1.75)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.37x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Integrated Power Utilities sector...
Financial Statements
Comprehensive financial data for Tata Power Company Limited
About TATAPOWER
Company Details
Market Information
Performance
TATAPOWER Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of TATAPOWER?
TATAPOWER is currently trading at ₹391.15 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TATAPOWER shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of TATAPOWER and what does it mean?
TATAPOWER has a P/E ratio of 30.27x compared to the industry average of 22.82x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹30 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is TATAPOWER performing according to Bull Run's analysis?
TATAPOWER has a Bull Run fundamental score of 51.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 10.97%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does TATAPOWER belong to?
TATAPOWER operates in the Power industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Tata Power Company Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for TATAPOWER?
TATAPOWER has an ROE of 10.97%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Tata Power Company Limited generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is TATAPOWER's debt-to-equity ratio and what does it indicate?
TATAPOWER has a debt-to-equity ratio of 1.75, which indicates high leverage that increases financial risk. This means the company has ₹175 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is TATAPOWER's dividend yield and is it a good dividend stock?
TATAPOWER offers a dividend yield of 0.58%, which means you receive ₹0.58 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has TATAPOWER grown over the past 5 years?
TATAPOWER has achieved 5-year growth rates of: Sales Growth 17.58%, Profit Growth 45.54%, and EPS Growth 40.77%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in TATAPOWER and why does it matter?
Promoters hold 46.86% of TATAPOWER shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does TATAPOWER compare with its industry peers?
TATAPOWER trades at P/E 30.27x vs industry average 22.82x, with ROE of 10.97% and ROCE of 10.81%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether TATAPOWER is outperforming its competitive set in profitability, growth, and valuation metrics.
What is TATAPOWER's market capitalization and what category does it fall into?
TATAPOWER has a market capitalization of ₹124746 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for TATAPOWER?
Key ratios for TATAPOWER: ROE 10.97% (Good), ROCE 10.81%, P/E 30.27x, Debt-to-Equity 1.75, Interest Coverage 2.37x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is TATAPOWER stock and what is its beta?
TATAPOWER has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for TATAPOWER?
TATAPOWER has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹391.15, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in TATAPOWER?
Key risks for TATAPOWER include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.75), and operational challenges. The stock has a Fundamental Score of 51.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Power include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is TATAPOWER's operating profit margin and how has it trended?
TATAPOWER has a 5-year average Operating Profit Margin (OPM) of 17.31%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is TATAPOWER's quarterly performance in terms of sales and profit growth?
TATAPOWER's recent quarterly performance shows YoY Sales Growth of 4.29% and YoY Profit Growth of 9.16%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in TATAPOWER?
TATAPOWER has FII holding of 10.05% and DII holding of 15.95%, totaling 26.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.