Tata Power Co Ltd

500400

Summary

Fair Value Assessment
Undervalued (8% Discount)
Fair ValueQ408.71UncertaintyHigh
Close Price375.80Mar 26, 2025
377.10
Price Up by 1.30 | 0.35 %
Previous Close
375.80
Day Range
372.10 – 378.65
Year Range
326.25 – 494.85
Bid / Ask
376.85 × 377.15
Market Cap
1.2 Tril
Volume / Average
115.5 k / 540.0 k
Beta (5-Year)
1.26
Shares Outstanding
3,195.34 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Power Co Ltd is an Indian electric utility company within the Tata Group multinational conglomerate that builds, operates, and maintains power generation and distribution facilities. With the help of its seven key subsidiaries and numerous joint-venture companies, the company generates the majority of its revenue through the generation, transmission, distribution, and trading of electricity throughout India. The majority of this energy is produced from thermal fuel sources, such as coal, oil, and gas. Additionally, Tata Power engages in the production of energy from hydroelectric and renewable sources, including multiple hydroelectric and wind power projects located throughout Africa. Its segment comprises Generation; Renewables; Transmission and Distribution; and Others.
Contact
34 Sant Tukaram Road Corporate Center B, Carnac Bunder, Mumbai, MH 400 009
T +91 2266658282
investorcomplaints@tatapower.com opens in a new tab
www.tatapower.com opens in a new tab
Sector
Utilities
Industry
Utilities - Independent Power Producers
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
23,652

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
631.68 603.88 540.54 418.47 319.57 285.53
Revenue Growth %
10.70% 11.59% 29.17% 29.99% 11.92% -1.85%
Gross Profit
196.23 163.57 130.12 118.93 98.52 98.74
Gross Profit Margin %
31.06% 27.09% 24.07% 28.42% 30.83% 34.58%
Operating Income
87.79 68.02 45.92 43.88 42.18 52.12
Operating Margin %
13.90% 11.26% 8.50% 10.49% 13.20% 18.25%
EBIT
96.86 91.70 89.87 63.01 56.22 65.51
EBIT Margin %
15.33% 15.18% 16.63% 15.06% 17.59% 22.94%
EBITDA
137.28 129.56 124.29 94.25 83.69 91.85
EBITDA Margin %
21.73% 21.45% 22.99% 22.52% 26.19% 32.17%
Net Income
38.23 36.96 33.36 17.12 9.56 8.46
Net Profit Margin %
7.15% 7.09% 7.05% 6.27% 4.65% 6.05%
Basic EPS
11.95 11.56 10.43 5.36 3.17 3.12
Diluted EPS
11.94 11.56 10.43 5.36 3.17 3.12
Normalized EPS
12.08 10.40 9.74 4.31 3.39 3.24
Total Dividends per Share
2.00 2.00 1.75 1.55 1.55 1.30
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,451.29 1,395.53 1,283.49 1,128.85 988.51 897.48
Total Liabilities
1,052.16 1,012.21 941.45 868.56 736.02 678.50
Total Debt
632.22 536.90 529.23 511.95 467.05 519.16
Total Equity
399.13 383.33 342.04 260.28 252.50 218.98
Cash And Cash Equivalents
26.30 33.24 41.90 30.77 37.83 18.62
Working Capital
-141.41 -127.86 -130.01 -141.01 -114.89 -93.09
Shares Outstanding (Bil)
3.20 3.20
Book Value Per Share
101.23 90.05 70.20 65.16 66.79
Total Debt To Equity
1.58 1.40 1.55 1.97 1.85 2.37
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
131.64 125.96 71.59 66.93 84.58 73.75
Cash From Investing Activities
-149.65 -90.35 -73.75 -62.77 6.68 -5.43
Cash From Financing Activities
7.88 -44.97 13.41 -11.83 -76.03 -51.10
Capital Expenditures
133.33 76.56 72.68 33.36 22.26
Free Cash Flow
-74.41 -36.20 -39.42 1.36 1.64
Change in Cash
-10.12 -9.36 11.25 -7.67 15.23 17.23

Profile

Name (Age)
5-Year Trend
2018
2019
2020
2021
2022
Praveer Sinha (62) Director, Chief Executive Officer and Managing Director
71,270,720 79,296,184
Total Compensation for all Key Executives INR
71,270,720 79,296,184
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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