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Tata Power Co.

INR
365.75
1.45 (0.4%)
BSENSE

Feb 06

BSE+NSE Vol: 23.92 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Torrent Power
NTPC
Adani Energy Sol
Adani Power
NLC India
Power Grid Corpn
JSW Energy
NTPC Green Ene.
Tata Power Co.
NHPC Ltd
Adani Green

Why is Tata Power Company Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.03 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.03 times
  • The company has been able to generate a Return on Capital Employed (avg) of 8.07% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
  • PAT(Q) At Rs 771.98 cr has Fallen at -23.5% (vs previous 4Q average)
  • ROCE(HY) Lowest at 10.50%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.23 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tata Power Co.
0.1%
0.00
22.13%
Sensex
7.07%
0.61
11.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.41%
EBIT Growth (5y)
15.71%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
5.98
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
0.63
Tax Ratio
22.22%
Dividend Payout Ratio
20.12%
Pledged Shares
0
Institutional Holding
27.54%
ROCE (avg)
8.00%
ROE (avg)
10.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
22
Price to Book Value
3.10
EV to EBIT
19.74
EV to EBITDA
12.97
EV to Capital Employed
1.82
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
9.69%
ROE (Latest)
10.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)

At Rs 771.98 cr has Fallen at -23.5% (vs previous 4Q average

ROCE(HY)

Lowest at 10.50%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.23 times

DEBT-EQUITY RATIO(HY)

Highest at 1.86 times

NET SALES(Q)

Lowest at Rs 13,948.41 cr

PBDIT(Q)

Lowest at Rs 3,042.14 cr.

EPS(Q)

Lowest at Rs 2.42

Loading Valuation Snapshot...

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

Profit After Tax (PAT) - Quarterly
At Rs 771.98 cr has Fallen at -23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,009.54 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 13,948.41 cr has Fallen at -15.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16,516.73 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 2.23 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly
Lowest at Rs 13,948.41 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3,042.14 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.42
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 1.86 times
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

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