Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Independent Power Producers

The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in the operation of transmission and distribution networks; and sale of power to retail customers through distribution network and related ancillary services. In addition, the company offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. Further, it manufactures and sells solar cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through solar, wind, and waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. Additionally, the company offers microgrid, rooftop solar, and home automation solutions. As of March 31, 2024, it had an installed capacity of 14,707 megawatt. The company was founded in 1915 and is based in Mumbai, India.

Revenue projections:

Revenue projections for TATAPOWER
Revenue projections for TATAPOWER

With TATAPOWER's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 0.659000
forwardPE 22.799625
debtToEquity 148.176000
earningsGrowth 0.168000
revenueGrowth 0.079000
grossMargins 0.348080
operatingMargins 0.133400
trailingEps 12.410000
forwardEps 0.000000

TATAPOWER's current ratio being 0.659 suggests its cash reserves and current assets may not be adequate to cover short-term debt. This raises concerns about liquidity, indicating that TATAPOWER might face challenges in meeting its immediate financial commitments.
The Tata Power Company Limited's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
The Tata Power Company Limited's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.

Price projections:

Price projections for TATAPOWER
Price projections for TATAPOWER

TATAPOWER's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Recommendation changes over time:

Recommendations trend for TATAPOWER
Recommendations trend for TATAPOWER


A recent buy bias from analysts toward The Tata Power Company Limited may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that The Tata Power Company Limited might be an appealing option for those looking to grow their wealth through stock market investments.