ScoreWhy is Tata Power Company Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.81 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.81 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.28% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.97%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 10.37%
- DEBT-EQUITY RATIO(HY) Highest at 1.93 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.01 times
4
With ROCE of 8.2, it has a Fair valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.61%, its profits have fallen by -5.5%
5
High Institutional Holdings at 28.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.79% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tata Power Co. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tata Power Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tata Power Co.
3.58%
0.16
21.18%
Sensex
-7.16%
-0.55
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.97%
EBIT Growth (5y)
14.65%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
5.88
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.64
Tax Ratio
22.88%
Dividend Payout Ratio
20.12%
Pledged Shares
0
Institutional Holding
28.33%
ROCE (avg)
8.19%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
24
Price to Book Value
3.36
EV to EBIT
23.38
EV to EBITDA
14.79
EV to Capital Employed
1.93
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
8.23%
ROE (Latest)
9.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13,644.00 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 14.11 times
PBT LESS OI(Q)
Highest at Rs 1,335.89 cr.
PAT(Q)
Highest at Rs 1,070.09 cr.
-10What is not working for the Company
ROCE(HY)
Lowest at 10.37%
DEBT-EQUITY RATIO(HY)
Highest at 1.93 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.01 times
NET SALES(Q)
At Rs 14,900.20 cr has Fallen at -7.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 2,599.19 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.44%
Loading Valuation Snapshot...
Here's what is working for Tata Power Co.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,335.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,070.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13,644.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 14.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tata Power Co.
Operating Profit to Interest - Quarterly
Lowest at 2.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.93 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 14,900.20 cr has Fallen at -7.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16,156.07 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2,599.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 555.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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