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

Revenues for TATAPOWER are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 0.749000
forwardPE 20.393372
debtToEquity 156.160000
earningsGrowth -0.007000
revenueGrowth -0.010000
grossMargins 0.353920
operatingMargins 0.137660
trailingEps 12.670000
forwardEps 16.929520

TATAPOWER's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
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.
The Tata Power Company Limited's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for The Tata Power Company Limited to sustain its current profitability.
TATAPOWER's negative gross and operating margins indicate that the company is operating at a loss. This reflects an inability to cover production costs and operational expenses, which could undermine its financial stability.
TATAPOWER's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in TATAPOWER's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for TATAPOWER
Price projections for TATAPOWER

The gradual downward revision of The Tata Power Company Limited's price projections signals decreasing confidence in the company's future performance. Analysts are adjusting their expectations, reflecting uncertainty about The Tata Power Company Limited's growth potential.

Recommendation changes over time:

Recommendations trend for TATAPOWER
Recommendations trend for TATAPOWER


The recent buy bias for TATAPOWER from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see TATAPOWER as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.