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Tata Power Co. Ltd.
TATAPOWERLarge CapNSEBSE
Electric Utilities · Power
₹350.40down 1.60down 0.45 percentas of 28 Aug 2026
Book value ₹122.95Div yield 0.71%
Key metrics
- Market Cap
- 1,11,181.84 ₹ cr
- P/E
- 30.05 x
- P/B
- 2.85 x
- ROE
- 30.79%
- ROCE
- 40.98%
- Debt to Equity
- 0.19 x
- Net Margin
- 9.99%
- Dividend Yield
- 0.71%
- Revenue Growth (YoY)
- 5.63%
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- ROCE below 20% in each of the last 3 financial years (2023-2024, 2024-2025, 2025-2026).
- Revenue declined year-on-year in 1 of the last 3 years.
- Net margin declined year-on-year in 2 of the last 3 years.
- Promoter holding 46.9% (pledge data not available).
- Debt-to-equity 0.19 — below the Power median of 0.49.
TATAPOWER
₹350.40down 0.45 percent
EOD Synced: 28 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatCapital Intensive
7.24%ROCE
ROE: 9.49%·P/B: 2.85x
2. Forensic Health & SolvencyPiotroski 6/9 · Adequate Health
6/9Piotroski Score
Altman: 1.0 (Distress Zone)
3. Valuation & DCF Spread+103.6% Margin of Safety
₹713DCF Fair Value
CMP: ₹350.4
4. Ownership & GovernanceClean Promoter Holding
46.86%Promoter Stake
Pledged: 0.0%·Inst: 19.14%
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #6 of 10 in Electric UtilitiesQVGM 51/100
Quality (Q)84
ROE, ROCE, Margins & Cash Conversion
Value (V)57
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)26
3Y Sales & EPS Compounded Growth
Momentum (M)23
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #6 of 10 in Electric Utilities
Valuation
Moderate57/100
P/E Ratio:30.05x
P/B Ratio:2.85x
Dividend Yield:0.71%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Weak26/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Strong84/100
ROE:9.5%
ROCE:7.2%
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Moderate67/100
Piotroski F-Score:6/9
Altman Z-Score:0.96
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Weak23/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹345.25
From 52W High-24.12%
52-Week High₹461.80
Valuation MultiplesCash Flow & Yield
PEG Ratio5.17
Earnings Yield118.64%
Price / FCF332.01
FCF Yield0.30%
Payout Ratio0.60%
Net-Net Ratio-2.74
Solvency & SafetyPiotroski & Altman
Piotroski F-Score6/9
Altman Z-Score0.96
Graham Number₹1,072.37
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▼ 0.01%
DII Stake:▼ 0.04%
OPM Margin:▲ +2.39%
Net Margin:▼ 0.03%
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | ▲ +27.86% | ▲ +5.63% | -5.24% | 3.98% | 13.79% |
| Net Profit Growth | ▲ +18.08% | ▲ +10.95% | -5.64% | 3.95% | 27.15% |
| EPS Growth | ▲ +9.88% | ▲ +10.88% | -2.05% | 5.81% | 22.07% |
Intrinsic Valuation Models & DCF Sensitivity
Institutional DCF & Intrinsic Valuation Studio — TATAPOWER
2-Stage Discounted Cash Flow, Reverse DCF Implied Growth, and Benjamin Graham & Peter Lynch valuation benchmarks.
DCF Intrinsic Fair Value
₹736.2
Verdict:Undervalued (+110.1%)
Benjamin Graham Number
₹185.9
-46.9% vs CMPPeter Lynch Fair Value
₹62.2
-82.2% vs CMPReverse DCF Implied Growth
-20.0% CAGR
Modest Expectations (High Margin of Safety)Valuation Spectrum PositioningCMP: ₹350.4
₹0 (Distress)CMP: ₹350DCF: ₹736Graham: ₹186
Scenario Calibration & Sensitivity Levers
Tune Discount Rate (WACC), 5-Year Growth, and Terminal Value to model bear, base, and bull cases.
Discount Rate (WACC)11.5%
Cost of Capital Hurdle
5-Year FCF Growth CAGR6.0%
Assumed stage-1 cash flow expansionTerminal Growth Rate4.5%
Long-term perpetual GDP growth rate5-Year Projected Cash Flow Schedule (₹ Cr)
| Projection Period | Growth Rate | Projected FCF | Discount Factor | Present Value |
|---|---|---|---|---|
| Year 1 | 6% | ₹20,869 | 0.8969 | ₹18,717 |
| Year 2 | 6% | ₹22,122 | 0.8044 | ₹17,794 |
| Year 3 | 6% | ₹23,449 | 0.7214 | ₹16,916 |
| Year 4 | 6% | ₹24,856 | 0.6470 | ₹16,082 |
| Year 5 | 6% | ₹26,347 | 0.5803 | ₹15,288 |
2D Sensitivity Matrix (WACC vs Terminal Growth Rate)
Click any cell to apply WACC & terminal growth scenario. Values in ₹ / share.| WACC \ g(Terminal) | 3.0% | 4.0% | 4.5% | 5.0% | 6.0% |
|---|---|---|---|---|---|
| 10.0% | ₹786 +124% | ₹920 +163% | ₹1005 +187% | ₹1108 +216% | ₹1389 +296% |
| 11.0% | ₹655 +87% | ₹752 +115% | ₹812 +132% | ₹882 +152% | ₹1063 +203% |
| 11.5% | ₹602 +72% | ₹685 +96% | ₹736 +110% | ₹795 +127% | ₹944 +169% |
| 12.0% | ₹554 +58% | ₹627 +79% | ₹670 +91% | ₹720 +106% | ₹845 +141% |
| 13.0% | ₹473 +35% | ₹529 +51% | ₹562 +60% | ₹599 +71% | ₹690 +97% |
Discounted cash flow (DCF) and valuation models are quantitative projections based on user-supplied assumptions — not a forecast, not a guarantee of future performance, and not SEBI-registered investment advice. Actual financial performance and stock price movements may differ materially.
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E30.05current
ReportedComputed, approximate
P/B2.85current
ReportedComputed, approximate
The dashed line is computed from historical close price divided by the most recently reported annual EPS or book value — not IndianAPI's own figure, which only ever gives a single current reading with no history behind it. Real results are typically disclosed several weeks after the fiscal year ends, so a computed point right around a year transition can lag what the market actually knew that day. The solid line is the real reported figure.
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | 30.05 | 2.85 |
Analyst Consensus, Price Targets & Forecasts
Analyst Consensus & Recommendations
Aggregated institutional equity research ratings · 31 Aug 2026
Buy(2.21 / 5)
Strong Buy:10
Buy:5
Hold:5
Sell:2
Strong Sell:2
Coverage: 24 contributing analystsScale: 1 (Strong Buy) – 5 (Strong Sell)
Ratings shown are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Moderate risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:22.32%
Analyst Price Targets
12-month forward price consensus · 31 Aug 2026
Upside: +21.00%
Mean Target₹424.00vs CMP ₹350.40
High Target₹525.00+49.8% max upside
Low Target₹300.00-14.4% downside
Median Target₹420.0023 estimates
Low: ₹300.00Mean: ₹424.00High: ₹525.00
Mean Target Current Price (₹350.40)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2024EConsensus
Mean Estimate
₹2.66
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹2.96
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹2.74
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹2.31
Low:—
High:—
FY2025EConsensus
Mean Estimate
₹3.03
Low:—
High:—
FY2025E4 Analysts
Mean Estimate
₹3.33
Low:—
High:—
FY2025E3 Analysts
Mean Estimate
₹3.22
Low:—
High:—
FY2025E2 Analysts
Mean Estimate
₹3.20
Low:—
High:—
FY2026E3 Analysts
Mean Estimate
₹3.31
Low:—
High:—
FY2026E3 Analysts
Mean Estimate
₹3.40
Low:—
High:—
FY2026E1 Analysts
Mean Estimate
₹2.41
Low:—
High:—
FY2026E3 Analysts
Mean Estimate
₹2.88
Low:—
High:—
FY2027E2 Analysts
Mean Estimate
₹3.67
Low:—
High:—
FY2027E1 Analysts
Mean Estimate
₹1.95
Low:₹1.00
High:₹1.00
FY2027E1 Analysts
Mean Estimate
₹3.22
Low:₹3.00
High:₹3.00
FY2027E1 Analysts
Mean Estimate
₹3.73
Low:₹3.00
High:₹3.00
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2024 Forecast | ₹2.66 | — | — | — |
| FY2024 Forecast | ₹2.96 | — | — | — |
| FY2024 Forecast | ₹2.74 | — | — | — |
| FY2024 Forecast | ₹2.31 | — | — | — |
| FY2025 Forecast | ₹3.03 | — | — | — |
| FY2025 Forecast | ₹3.33 | — | — | 4 |
| FY2025 Forecast | ₹3.22 | — | — | 3 |
| FY2025 Forecast | ₹3.20 | — | — | 2 |
| FY2026 Forecast | ₹3.31 | — | — | 3 |
| FY2026 Forecast | ₹3.40 | — | — | 3 |
| FY2026 Forecast | ₹2.41 | — | — | 1 |
| FY2026 Forecast | ₹2.88 | — | — | 3 |
| FY2027 Forecast | ₹3.67 | — | — | 2 |
| FY2027 Forecast | ₹1.95 | ₹1.00 | ₹1.00 | 1 |
| FY2027 Forecast | ₹3.22 | ₹3.00 | ₹3.00 | 1 |
| FY2027 Forecast | ₹3.73 | ₹3.00 | ₹3.00 | 1 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
Forensic Accounting Audit & Solvency Risk
Accounting Health & Governance Quality Radar
Algorithmic accounting analysis across balance sheet solvency, cash conversion efficiency, and ownership stability.
Clean Governance & Solvency
Financial Strengths & Catalysts
1 Factor- •Strong cash generation: Operating Cash Flow is 159.9% of reported Net Profit.
Risk Factors & Watchouts
2 Watchouts- •Return on Equity (ROE) is currently modest at 9.5%.
- •Company has elevated financial leverage with Debt-to-Equity of 2.02x.
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score6 / 9
● Moderate (Neutral)
Altman Z-Score0.96
● Distress Zone
Elevated risk of financial distress / debt servicing difficulty.
Beneish M-Score-2.79
● Low Risk (Clean Accounting)
Cash flows closely match reported earnings with conservative accruals.
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
Accounting Flow:
Wall Street Cash Flow & Free Cash Flow (FCF) Cascade
FY26 (2025-2026)3-Stage institutional flow from reported earnings to owner Free Cash Flow and capital allocation
FCF Conversion Rate (FCF / PAT)
-205.5%Low Cash Conversion
Measures how much reported accounting profit turns into real liquid cash.
Free Cash Flow Margin
-12.8%of Gross Revenue
Liquid cash retained per ₹100 of top-line revenue generated.
CapEx Reinvestment Rate
228.5%of Operating Cash
Portion of operating cash reinvested in future capacity and maintenance.
Reported Net Profit (PAT)₹3,747 CrInflow
3,747
+ D&A Non-Cash Charge₹4,871 CrAdd-back
4,871
Working Capital Adjustment-₹2,624 Cr- Tied Up
2,624
= Operating Cash Flow (CFO)₹5,993 CrOperating Cash
5,993
- Capital Expenditures (CapEx)-₹13,695 CrReinvestment
13,695
= Free Cash Flow (FCF)-₹7,701 CrFree Cash Flow
7,701
- Dividends & Debt Repayment-₹824 CrCapital Return
824
= Net Change in Cash-₹8,525 CrNet Balance
8,525
Multi-Year Historical FCF vs Reported PAT Trajectory:
Free Cash Flow (FCF) Reported Net Profit (PAT)
| Metric | 2018-201931 Mar 2019 | 2019-202031 Mar 2020 | 2020-202131 Mar 2021 | 2021-202231 Mar 2022 | 2022-202331 Mar 2023 | 2023-202431 Mar 2024 | 2024-202531 Mar 2025 | 2025-202631 Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹28,788.47 | ₹28,147.60 | ₹31,596.30 | ₹41,461.68 | ₹53,623.89 | ₹59,887.92 | ₹63,618.07 | ₹60,283.94 |
| Operating profit | ₹6,343.10 | ₹5,463.71 | ₹4,750.46 | ₹4,166.32 | ₹5,516.18 | ₹7,421.52 | ₹8,866.05 | ₹9,844.63 |
| OPM | 22.03% | 19.41% | 15.03% | 10.05% | 10.29% | 12.39% | 13.94% | 16.33% |
| Net profit | ₹2,356.19 | ₹1,017.38 | ₹1,127.38 | ₹1,741.46 | ₹3,336.44 | ₹3,696.25 | ₹3,971.00 | ₹3,747.19 |
| EPS | 5.07 | 4.55 | 4.59 | 7.34 | 10.50 | 10.91 | 12.70 | 12.44 |
| Net margin | 8.18% | 3.61% | 3.57% | 4.20% | 6.22% | 6.17% | 6.24% | 6.22% |
| ROE | 12.87% | 5.20% | 5.05% | 7.76% | 11.59% | 11.42% | 11.08% | 9.49% |
| ROCE | 11.21% | 8.64% | 7.02% | 5.61% | 6.54% | 7.62% | 7.96% | 7.24% |
| Debt / equity | 2.65 | 2.65 | 2.09 | 2.28 | 1.84 | 1.82 | 1.90 | 2.02 |
Compounded growth (CAGR)
| Metric | 1Y | 3Y | 5Y |
|---|---|---|---|
| Revenue | -5.24% | 3.98% | 13.79% |
| Net profit | -5.64% | 3.95% | 27.15% |
| EPS | -2.05% | 5.81% | 22.07% |
Each column only appears when 8 real reported years actually support it — never extrapolated from fewer.
Balance sheet
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₹84,162.93 | ₹89,748.15 | ₹98,838.86 | ₹1.13 L | ₹1.28 L | ₹1.40 L | ₹1.57 L | ₹1.75 L |
| Total liabilities | ₹65,857.42 | ₹70,182.13 | ₹76,516.60 | ₹90,443.03 | ₹99,561.61 | ₹1.07 L | ₹1.21 L | ₹1.36 L |
| Total equity | ₹18,305.51 | ₹19,566.02 | ₹22,322.26 | ₹22,441.56 | ₹28,787.43 | ₹32,355.29 | ₹35,840.67 | ₹39,467.21 |
| Total debt | ₹48,506.04 | ₹51,936.15 | ₹46,707.95 | ₹51,195.12 | ₹52,923.00 | ₹59,006.67 | ₹67,995.73 | ₹79,789.24 |
| Cash | ₹333.55 | ₹941.73 | ₹1,125.78 | ₹1,375.15 | ₹2,203.61 | ₹1,464.54 | ₹2,032.82 | ₹1,986.35 |
| Current assets | ₹10,195.15 | ₹12,021.48 | ₹16,339.78 | ₹21,585.43 | ₹27,791.63 | ₹27,264.39 | ₹28,756.65 | ₹30,571.05 |
| Current liabilities | ₹27,581.07 | ₹26,521.43 | ₹31,157.08 | ₹38,620.09 | ₹43,979.22 | ₹42,098.67 | ₹45,269.52 | ₹39,223.57 |
| Inventory | ₹2,029.75 | ₹2,174.86 | ₹2,297.22 | ₹4,833.62 | ₹4,735.09 | ₹5,210.84 | ₹5,150.99 | ₹5,366.02 |
| Receivables | ₹4,649.21 | ₹4,473.88 | ₹5,296.56 | ₹6,096.70 | ₹7,066.09 | ₹7,689.15 | ₹5,817.95 | ₹4,536.95 |
| Payables | ₹5,481.49 | ₹5,095.44 | ₹7,146.41 | ₹10,459.60 | ₹7,407.20 | ₹8,776.22 | ₹8,854.55 | ₹7,138.23 |
| Net PP&E | ₹39,460.80 | ₹41,772.66 | ₹43,387.68 | ₹47,187.11 | ₹49,835.87 | ₹58,952.67 | ₹68,198.72 | ₹74,649.83 |
| Retained earnings | ₹15,259.54 | ₹10,644.22 | ₹16,275.47 | ₹17,410.13 | ₹22,820.38 | ₹25,912.77 | ₹29,261.38 | ₹32,275.53 |
Cash flow
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ₹4,573.79 | ₹7,375.32 | ₹8,904.30 | ₹6,629.30 | ₹7,165.59 | ₹12,504.37 | ₹12,680.19 | ₹5,993.33 |
| Capital expenditure | ₹-3,576.22 | ₹-2,225.81 | ₹-3,335.79 | ₹-7,267.86 | ₹-7,656.01 | ₹-13,241.03 | ₹-17,272.84 | ₹-13,694.83 |
| Free cash flow | ₹997.57 | ₹5,149.51 | ₹5,568.51 | ₹-638.56 | ₹-490.42 | ₹-736.66 | ₹-4,592.65 | ₹-7,701.50 |
| OCF / net profit | 1.94 | 7.25 | 7.90 | 3.81 | 2.15 | 3.38 | 3.19 | 1.60 |
| FCF / Capex intensity | 12.42 | 7.91 | 10.56 | 17.53 | 14.28 | 22.11 | 27.15 | 22.72 |
Income statement detail
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | — | — |
| Cost of revenue | ₹8,224.90 | ₹7,917.72 | ₹12,513.47 | ₹20,810.85 | ₹26,021.66 | ₹28,710.27 | ₹28,879.75 | ₹32,362.08 |
| EBITDA | ₹8,736.23 | ₹8,100.22 | ₹7,495.40 | ₹7,293.89 | ₹8,959.09 | ₹11,230.14 | ₹13,087.46 | ₹14,715.15 |
| Income before tax | ₹3,819.09 | ₹2,368.16 | ₹1,986.73 | ₹3,003.00 | ₹5,457.00 | ₹5,732.02 | ₹6,319.62 | ₹6,635.99 |
| Interest expense | ₹2,659.50 | ₹3,346.95 | ₹2,964.65 | ₹1,584.10 | ₹553.06 | ₹1,545.17 | ₹2,545.64 | ₹3,077.01 |
| Tax expense | ₹1,087.59 | ₹800.74 | ₹501.88 | ₹379.56 | ₹1,647.33 | ₹1,451.92 | ₹1,544.25 | ₹1,518.43 |
| D&A | ₹2,393.13 | ₹2,636.51 | ₹2,744.94 | ₹3,127.57 | ₹3,442.91 | ₹3,808.62 | ₹4,221.41 | ₹4,870.52 |
| EBITDA margin | 30.35% | 28.78% | 23.72% | 17.59% | 16.71% | 18.75% | 20.57% | 24.41% |
Financial ratios
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.37 | 0.45 | 0.52 | 0.56 | 0.63 | 0.65 | 0.64 | 0.78 |
| Quick ratio | 0.30 | 0.37 | 0.45 | 0.43 | 0.52 | 0.52 | 0.52 | 0.64 |
| Interest coverage | 2.39 | 1.63 | 1.60 | 2.63 | 9.97 | 4.80 | 3.48 | 3.20 |
| Inventory days | 90.08 | 100.26 | 67.01 | 84.78 | 66.42 | 66.25 | 65.10 | 60.52 |
| Receivable days | 58.95 | 58.01 | 61.19 | 53.67 | 48.10 | 46.86 | 33.38 | 27.47 |
| Payable days | 243.25 | 234.90 | 208.45 | 183.45 | 103.90 | 111.57 | 111.91 | 80.51 |
| Cash conversion cycle | -94.23 | -76.62 | -80.26 | -45.00 | 10.62 | 1.54 | -13.43 | 7.48 |
| Working capital days | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Fixed asset turnover | 0.73 | 0.67 | 0.73 | 0.88 | 1.08 | 1.02 | 0.93 | 0.81 |
| ROA | 2.80% | 1.13% | 1.14% | 1.54% | 2.60% | 2.65% | 2.53% | 2.14% |
| ROIC | 6.82% | 5.13% | 5.23% | 5.04% | 4.84% | 6.16% | 6.58% | 6.47% |
| Gross margin | — | — | — | — | — | — | — | — |
DuPont 3-Stage ROE Factor Decomposition
Deconstructing Return on Equity into Profitability, Asset Efficiency, and Financial Leverage
Leverage Driven (Elevated Debt Contribution)FY2025-2026
Net marginProfitability
6.22%
Net Profit generated per ₹100 of revenue (Profitability)
×
Asset turnoverEfficiency
0.34
Revenue generated per ₹1 of total assets (Capital Efficiency)
×
Equity multiplierLeverage
4.44
Total assets supported per ₹1 of shareholder equity (Leverage)
=
Implied DuPont ROEFinal Output
9.49%
Reported: 9.49%
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
| Year | Execution Date | Action Type | Ratio / Term |
|---|---|---|---|
| 2026 | 23 Jun 2026 | dividend | 250% |
| 2025 | 20 Jun 2025 | dividend | 225% |
| 2024 | 04 Jul 2024 | dividend | 200% |
| 2023 | 08 Jun 2023 | dividend | 200% |
| 2022 | 17 Jun 2022 | dividend | 175% |
| 2021 | 19 Jun 2021 | dividend | 155% |
| 2020 | 16 Jul 2020 | dividend | 155% |
| 2019 | 07 Jun 2019 | dividend | 130% |
| 2018 | 14 Jul 2018 | dividend | 130% |
| 2017 | 12 Aug 2017 | dividend | 130% |
| 2016 | 09 Sept 2016 | dividend | 130% |
| 2015 | 22 Jul 2015 | dividend | 130% |
| 2014 | 25 Jul 2014 | dividend | 125% |
| 20 Mar 2014 | rights | 7:50 | |
| 2013 | 30 Jul 2013 | dividend | 115% |
| 2012 | 27 Jul 2012 | dividend | 125% |
| 2011 | 27 Sept 2011 | split | 1:10 |
| 04 Aug 2011 | dividend | 125% | |
| 2010 | 18 Aug 2010 | dividend | 120% |
| 2009 | 16 Jul 2009 | dividend | 115% |
| 2008 | 20 Aug 2008 | dividend | 105% |
| 2007 | 19 Jul 2007 | dividend | 95% |
| 2006 | 11 Jul 2006 | dividend | 85% |
Dividend Intelligence & Capital Return History
Historical cash payout track record across 6 dividend distributions
Latest Year DPS:₹2.50
Yield on CMP:0.71%
3Y Dividend CAGR:+7.7%
Annual Dividend Payout Progression (Per Share)Total Cumulative DPS: ₹12.05
₹2.5
2026
₹2.3
2025
₹2.0
2024
₹2.0
2023
₹1.8
2022
₹1.6
2021
| Ex-Date | Amount (Per Share) | Dividend Type |
|---|---|---|
| 23 Jun 2026 | ₹2.50 | Final |
| 20 Jun 2025 | ₹2.25 | Final |
| 04 Jul 2024 | ₹2.00 | Final |
| 07 Jun 2023 | ₹2.00 | Final |
| 15 Jun 2022 | ₹1.75 | Final |
| 17 Jun 2021 | ₹1.55 | Final |
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
Market Cap1,11,181.84 ₹ cr
Beats 75% of 20 industry peers · median 35,619.45 ₹ cr
P/E30.05 x
Beats 53% of 17 industry peers · median 25.58 x
P/B2.85 x
Beats 56% of 18 industry peers · median 2.25 x
ROE30.79%
Beats 79% of 19 industry peers · median 15.69%
ROCE40.98%
Beats 84% of 19 industry peers · median 13.74%
Debt to Equity0.19 x
Beats 5% of 19 industry peers · median 0.49 x
Net Margin9.99%
Beats 16% of 19 industry peers · median 16.85%
Dividend Yield0.71%
Beats 27% of 11 industry peers · median 1.88%
Revenue Growth (YoY)5.63%
Beats 42% of 19 industry peers · median 12.16%
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
Adani Power Ltd.ADANIPOWER | ₹3.83 L | 31.95 | 6.31 |
NTPC Ltd.NTPC | ₹3.21 L | — | — |
Power Grid Corporation of India Ltd.POWERGRID | ₹2.48 L | 15.47 | 2.45 |
Adani Green Energy Ltd.ADANIGREEN | ₹2.01 L | 129.81 | 10.82 |
Adani Energy Solutions Ltd.ADANIENSOL | ₹1.79 L | 83.23 | 7.47 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Filings & Document Vault
SEBI LODR VerifiedAudited Annual Reports, Investor Decks, Earnings Concall Transcripts, and Board Resolutions for Tata Power Co. Ltd. (TATAPOWER)
Indexed Documents8 Filings
Latest Disclosure26 Jul 2026
Investor Deck26 Jul 2026
Tata Power Co. Ltd.: Investor Presentation on Q4 Financial Results and Growth Outlook
Press Release23 Jun 2026
Tata Power Co. Ltd.: Press Release: Business Updates and New Strategic Initiatives
Board Outcome11 Jun 2026
Tata Power Co. Ltd.: Outcome of Board Meeting for Approval of Audited Financial Results
AGM / EGM09 Jun 2026
Tata Power Co. Ltd.: Notice of Annual General Meeting and Record Date for Dividend
Corporate Action08 May 2026
Tata Power Co. Ltd.: Recommendation of Final Dividend for the Financial Year 2025-26
Secretarial Filing07 May 2026
Tata Power Co. Ltd.: Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
Concall Transcript22 Apr 2026
Tata Power Co. Ltd.: Transcript of Earnings Conference Call with Institutional Investors
News
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The Indian stock market is expected to open cautiously amid mixed global cues. Sensex and Nifty gained on Monday, driven by optimism over US-Iran peace talks, although Asian markets traded lower. Experts recommend a 'buy on dips' strategy for Nifty as key levels remain critical.
- IndianAPIStock market today: Gift Nifty hints muted start; US-Iran peace talks to crude oil prices - 8 stocks to buy
The Indian stock market is expected to open cautiously amid mixed global cues. Sensex and Nifty gained on Monday, driven by optimism over US-Iran peace talks, although Asian markets traded lower. Experts recommend a 'buy on dips' strategy for Nifty as key levels remain critical.
- IndianAPITata Power Q4 Results 2026: Consolidated net profit rises 8% to ₹1415 crore, revenue falls 13%; dividend declared
Tata Power Company reported an 8.3% rise in net profit to ₹1,415.52 crore for Q4 2026, despite a 13% decline in revenue to ₹14,900.20 crore. A final dividend of ₹2.50 per share is proposed, pending approval at the AGM on July 7, 2026.
- IndianAPITata Power Q4 Results 2026: Consolidated net profit rises 8% to ₹1415 crore, revenue falls 13%; dividend declared
Tata Power Company reported an 8.3% rise in net profit to ₹1,415.52 crore for Q4 2026, despite a 13% decline in revenue to ₹14,900.20 crore. A final dividend of ₹2.50 per share is proposed, pending approval at the AGM on July 7, 2026.
- IndianAPIStocks to buy for short term: From APL Apollo Tubes to PB Fintech- Anand Rathi's Jigar Patel recommends 3 shares
Stocks to buy for short term: Jigar Patel from Anand Rathi identifies three stocks, including APL Apollo Tubes and PB Fintech, poised for potential short-term gains due to strong momentum indicators and breakout patterns.
- IndianAPIStocks to buy for short term: From APL Apollo Tubes to PB Fintech- Anand Rathi's Jigar Patel recommends 3 shares
Stocks to buy for short term: Jigar Patel from Anand Rathi identifies three stocks, including APL Apollo Tubes and PB Fintech, poised for potential short-term gains due to strong momentum indicators and breakout patterns.
- IndianAPISensex falls 123 points, Nifty 50 ends below 24,200: Key highlights from the Indian stock market today
The Sensex declined 123 points, or 0.16%, to end at 77,988.68, while the Nifty 50 ended with a loss of 35 points, or 0.14%, at 24,196.75.
- IndianAPISensex falls 123 points, Nifty 50 ends below 24,200: Key highlights from the Indian stock market today
The Sensex declined 123 points, or 0.16%, to end at 77,988.68, while the Nifty 50 ended with a loss of 35 points, or 0.14%, at 24,196.75.
- IndianAPIStocks to buy or sell: Ajit Mishra of Religare Broking suggests strategies for 3 shares
Ajit Mishra, SVP of Research at Religare Broking, shares his near-term strategy for Power Grid Corporation of India, Tata Power Company, and PG Electroplast. Mishra believes the Nifty 50 has immediate support in the range of 22,500–22,800, while 23,400–23,600 range is strong resistance.
- IndianAPIStocks to buy or sell: Ajit Mishra of Religare Broking suggests strategies for 3 shares
Ajit Mishra, SVP of Research at Religare Broking, shares his near-term strategy for Power Grid Corporation of India, Tata Power Company, and PG Electroplast. Mishra believes the Nifty 50 has immediate support in the range of 22,500–22,800, while 23,400–23,600 range is strong resistance.
- IndianAPIBreakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — 18 March 2026
Breakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — Godawari Power and Ispat Limited, Great Eastern Shipping Company, Aster DM Healthcare, Power Finance Corporation, and Tata Power Company.
- IndianAPIBreakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — 18 March 2026
Breakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — Godawari Power and Ispat Limited, Great Eastern Shipping Company, Aster DM Healthcare, Power Finance Corporation, and Tata Power Company.
- IndianAPIQ1 Results Today: ITC, Adani Power, Godrej Properties, Tata Power Company to declare earnings on August 1
Q1 Earnings Today: In total, over 200 companies are listed to announce their Q1FY26 results during the week of July 28 to August 2. These include major names such as IndusInd Bank, Asian Paints, NTPC, Tata Steel, Hindustan Unilever, Mahindra & Mahindra, Maruti Suzuki, Sun Pharma, and ITC.
- IndianAPITata Power share price jumps 5% from day's low after partnership deal with Amazon Web Services
Tata Power Company shares rose 5% from the day's low on February 20 after announcing a partnership with Amazon Web Services to advance energy transition in India.
- IndianAPIShares to buy: Prashanth Tapse of Mehta Equities suggests these three stocks to buy in the short-medium term
Shares to buy: Prashanth Tapse recommends buying these three stocks in the short-medium term - Tata Power Company Ltd, Bharat Petroleum Corporation Ltd (BPCL), and Dr. Reddy's Laboratories Ltd.
- IndianAPITop Stock Recommendations: Aakash Hindocha of Nuvama suggests Jubilant FoodWorks, Aegis Logistics, and Tata Power today
Top Stock Recommendations: Aakash K Hindocha of Nuvama Professional Clients Group recommends these three stocks for today - Jubilant FoodWorks Ltd, Aegis Logistics Ltd, and Tata Power Company Ltd.
- IndianAPIStocks in focus: Rajesh Palviya of Axis Securities recommends Coal India, Tata Power, and Hindustan Oil today
Stocks in focus: Rajesh Palviya has recommended to buy, hold, and accumulate Coal India Ltd, Tata Power Company Ltd, and Hindustan Oil Exploration Co. Ltd today.
- IndianAPITata Power share gains more than 1% as Tata Power Renewable crosses 1.4 GW capacity of captive projects
Stock Market Today- Tata Power Renewable Energy Limited, subsidiary of Tata Power Company Ltd, crosses significant milestone of 1.4 GW capacity of Group Captive projects
- IndianAPITata Power share price falls 3% after Q2 results; time to buy the stock?
Tata Power Company reported a growth of 8.79% in its consolidated net profit for the July-September quarter on a year-on-year (y-o-y) basis at ₹1,017.41 crore. The company’s revenue in Q2FY24 rose 9% YoY to ₹15,442 crore.
For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.