India
· Delayed Price · Currency is INR Tata Power Company Statistics
Total Valuation
BOM:500400 has a market cap or net worth of INR 1.31 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BOM:500400 has 3.20 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 64.16% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 26.82. BOM:500400's PEG ratio is 1.34.
| PE Ratio | 32.94 |
| Forward PE | 26.82 |
| PS Ratio | 1.99 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -40.87.
| EV / Earnings | 47.27 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 17.45 |
| EV / FCF | -40.87 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -13.79 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 29.01M |
| Profits Per Employee | 1.76M |
| Employee Count | 22,572 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, BOM:500400 has paid 15.44 billion in taxes.
| Income Tax | 15.44B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.61, so BOM:500400's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 390.27 |
| 200-Day Moving Average | 399.53 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 400,579 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500400 had revenue of INR 654.78 billion and earned 39.71 billion in profits. Earnings per share was 12.41.
| Revenue | 654.78B |
| Gross Profit | 227.91B |
| Operating Income | 99.64B |
| Pretax Income | 63.20B |
| Net Income | 39.71B |
| EBITDA | 138.18B |
| EBIT | 99.64B |
| Earnings Per Share (EPS) | 12.41 |
Balance Sheet
The company has 130.33 billion in cash and 633.37 billion in debt, giving a net cash position of -503.05 billion or -157.43 per share.
| Cash & Cash Equivalents | 130.33B |
| Total Debt | 633.37B |
| Net Cash | -503.05B |
| Net Cash Per Share | -157.43 |
| Equity (Book Value) | 427.45B |
| Book Value Per Share | 112.60 |
| Working Capital | -154.81B |
Cash Flow
In the last 12 months, operating cash flow was 126.80 billion and capital expenditures -172.73 billion, giving a free cash flow of -45.93 billion.
| Operating Cash Flow | 126.80B |
| Capital Expenditures | -172.73B |
| Free Cash Flow | -45.93B |
| FCF Per Share | -14.37 |
Margins
Gross margin is 34.81%, with operating and profit margins of 15.22% and 6.06%.
| Gross Margin | 34.81% |
| Operating Margin | 15.22% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.06% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.04% |
| FCF Yield | -3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |