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

TATAPOWER's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 26.818924
debtToEquity 156.160000
earningsGrowth -0.252000
revenueGrowth -0.094000
grossMargins 0.361660
operatingMargins 0.132420
trailingEps 11.880000
forwardEps 16.219890

TATAPOWER's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
TATAPOWER's elevated debt-to-equity ratio suggests the company is leveraging debt heavily, increasing its financial risk. While this can support growth, it could also lead to challenges if the company's profitability or cash flow weakens.
TATAPOWER's low earnings and revenue growth suggest that its profits could shrink. This points to a potential downturn in the company's financial outlook and may indicate challenges in maintaining profitability.
The Tata Power Company Limited's negative gross and operating margins point to financial difficulties, as the company is unable to generate profit from its core operations or production. This could signal broader problems in cost management or declining sales.
With TATAPOWER's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in TATAPOWER's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for TATAPOWER
Price projections for TATAPOWER

The Tata Power Company Limited's price projections have been revised downward over time, reflecting a shift in sentiment among analysts. The steady decline in projections points to a more cautious outlook on the company's future performance.

Recommendation changes over time:

Recommendations trend for TATAPOWER
Recommendations trend for TATAPOWER


Analysts' buy bias for TATAPOWER signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to TATAPOWER, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.