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The Tata Power Company Limited

TATAPOWER | BSE

323.45

INR

-2.30

-0.71%

TATAPOWER | BSE

About The Tata Power Company Limited

Sector

Utilities

Industry

Utilities-Independent Power Producers

Earnings date

30/09/2023

As of date

08/12/2023

Close

323.45

Open

333.00

High

335.80

Low

317.95

The Tata Power Company Limited engages in the generation transmission distribution and trading of electricity in India and internationally. It operates through Generation Renewables Transmission and Distribution and Others segments. The Generation segment generates power from hydroelectric and thermal sources such as coal gas and oil. The Renewables segment generates power from renewable energy sources which include wind and solar. The Transmission and Distribution segment transmits and distributes electricity; sells power to retail customers through distribution network and related ancillary services. The Others segment offers project management contracts/infrastructure management and property development services as well as rents oil tanks. The company also manufactures and sells solar photovoltaic cells and modules and pumps; operates electric vehicle charging stations and coal mines; generates electricity through waste heat sources; trades in power; and provides engineering procurement and construction as well as logistics services. In addition it offers microgrid rooftop solar and home automation solutions. The company has an installed capacity of 14110 MW. The Tata Power Company Limited was founded in 1915 and is based in Mumbai India.

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TATAPOWER | BSE

Risk
45.8%
Sharpe
1.59
Luna's Score
61/100
Recommendation
Hold

Luna says (TATAPOWER | BSE)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

60.0%

1 month

45.8%

3 months

35.1%

6 months

30.8%

Return

Fundamental Ratios

PE

24.75

Fwd. PE

25.71

Price to book

2.87

Debt to equity

1.74

Debt to assets

0.40

Ent. to EBITDA

9.32

Ent. to rev.

2.26

PEG

0

Other Fundamentals

EBITDA

104.21B

MarketCap

1,034.47B

MarketCap(USD)

12.40B

Div. yield

0.72

Op. margin

13.76

Erngs. growth

6.60

Rev. growth

12.20

Ret. on equity

12.22

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

78.85

Range1M

88.85

Range3M

105.05

Volumes: Market Activity

Rel. volume

2.54

Price X volume

1.43B

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