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The Tata Power Company Limited
TATAPOWER | NSE
461.15
INR-4.50
-0.97%
TATAPOWER | NSE
About The Tata Power Company Limited
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
31/03/2024
As of date
11/10/2024
Close
461.15
Open
465.65
High
467.35
Low
459.35
The Tata Power Company Limited engages in the generation transmission distribution and trading of electricity in India and internationally. It operates through Generation Renewables Transmission and Distribution and Others segments. The Generation segment generates power from hydroelectric and thermal sources such as coal gas and oil. The Renewables segment generates power from renewable energy sources which include wind and solar. The Transmission and Distribution segment transmits and distributes electricity; sells power to retail customers through distribution network and related ancillary services. The Others segment offers project management contracts/infrastructure management and property development services as well as rents oil tanks. The company also manufactures and sells solar photovoltaic cells and modules and pumps; operates electric vehicle charging stations and coal mines; generates electricity through waste heat sources; trades in power; and provides engineering procurement and construction as well as logistics services. In addition it offers microgrid rooftop solar and home automation solutions. The company has an installed capacity of 14110 MW. The Tata Power Company Limited was founded in 1915 and is based in Mumbai India.
View LessTATAPOWER | NSE
Risk
29.4
Sharpe
2.04
Luna's Score
60/100
Recommendation
Hold
Luna says (TATAPOWER | NSE)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.7%1 month
29.4%3 months
32.1%6 months
34.7%Returns
Fundamental Ratios
PE
40.33
Fwd. PE
25.71
Price to book
4.66
Debt to equity
1.66
Debt to assets
0.38
Ent. to EBITDA
14.45
Ent. to rev.
3.20
PEG
-
Other Fundamentals
EBITDA
112.42B
MarketCap
1,489.48B
MarketCap(USD)
17.71B
Div. yield
0.43
Op. margin
15.11
Erngs. growth
-0.30
Rev. growth
13.70
Ret. on equity
11.49
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
56.15
Range1M
64.05
Range3M
94.85
Volumes: Market Activity
Rel. volume
0.49
Price X volume
3.69B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.45 | 15.51 | Par |
| Ent. to Revenue | 3.20 | 5.49 | Cheaper |
| PE Ratio | 40.33 | 29.79 | Expensive |
| Price to Book | 4.66 | 4.24 | Par |
| Dividend Yield | 0.43 | 1.74 | Poor |
| Std. Deviation (3M) | 32.12 | 40.29 | Lower Risk |
| Debt to Equity | 1.66 | 1.07 | Expensive |
| Debt to Assets | 0.38 | 0.37 | Par |
| Market Cap | 1,489.48B | 928.41B | Market Leader |
