Tata Power Company Ltd (TATAPOWER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adani Energy Sol

NLC India

NTPC

Adani Power

JSW Energy

Adani Green

NTPC Green Ene.

Torrent Power

Power Grid Corpn

Tata Power Co.

NHPC Ltd

Why is Tata Power Company Ltd ?

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)

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs 5,993.33 Cr
ROCE(HY) Lowest at 10.37%
DEBT-EQUITY RATIO(HY) Highest at 1.93 times

Real-Time Research Report

Verdict Report

How 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)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tata Power Co. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tata Power Co.

-1.22%

-0.06

20.96%

Sensex

-1.97%

-0.15

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.01%

EBIT Growth (5y)

11.52%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

5.88

Net Debt to Equity (avg)

1.55

Sales to Capital Employed (avg)

0.64

Tax Ratio

23.15%

Dividend Payout Ratio

21.32%

Pledged Shares

Institutional Holding

28.47%

ROCE (avg)

8.19%

ROE (avg)

10.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.08

EV to EBIT

22.69

EV to EBITDA

14.10

EV to Capital Employed

1.82

EV to Sales

2.88

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

8.23%

ROE (Latest)

9.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What 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

NET SALES(Q)

Highest at Rs 19,051.26 cr

PBT LESS OI(Q)

Highest at Rs 1,434.95 cr.

PAT(Q)

At Rs 1,175.93 cr has Grown at 23.1% (vs previous 4Q average

EPS(Q)

Highest at Rs 3.68

-7What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 5,993.33 Cr

ROCE(HY)

Lowest at 10.37%

DEBT-EQUITY RATIO(HY)

Highest at 1.93 times

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Here's what is working for Tata Power Co.

Net Sales - Quarterly

Highest at Rs 19,051.26 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 19,051.26 cr has Grown at 22.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 15,607.15 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1,434.95 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1,175.93 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1,175.93 cr has Grown at 23.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 955.34 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.68

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 13,644.00 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tata Power Co.

Debt-Equity Ratio - Half Yearly

Highest at 1.93 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow - Annually

Lowest at Rs 5,993.33 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)