Tata Power Intrinsic Value
TATAPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.24 | ₹110.59 - ₹165.89 | -64.2% | EPS: ₹11.52, Sector P/E: 12x |
| Book Value Method | asset | ₹966.25 | ₹869.62 - ₹1062.88 | +150.0% | Book Value/Share: ₹1331.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹773.00 | ₹695.70 - ₹850.30 | +100.0% | Revenue/Share: ₹2050.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹773.00 | ₹695.70 - ₹850.30 | +100.0% | EBITDA: ₹16644.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹966.25 | ₹773.00 - ₹1159.50 | +150.0% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.95 | ₹104.36 - ₹127.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹115.95 | ₹104.36 - ₹127.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹773.00 | ₹695.70 - ₹850.30 | +100.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹587.46 | ₹528.71 - ₹646.21 | +52.0% | EPS: ₹11.52, BVPS: ₹1331.44 |
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Valuation Comparison Chart
TATAPOWER Intrinsic Value Analysis
What is the intrinsic value of TATAPOWER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tata Power (TATAPOWER) is ₹773.00 (median value). With the current market price of ₹386.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹115.95 to ₹966.25, indicating ₹115.95 - ₹966.25.
Is TATAPOWER undervalued or overvalued?
Based on our multi-method analysis, Tata Power (TATAPOWER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tata Power
Additional stock information and data for TATAPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12,680 Cr | ₹4,962 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹12,504 Cr | ₹8,037 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7,166 Cr | ₹3,535 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹6,693 Cr | ₹3,568 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8,345 Cr | ₹8,345 Cr | Positive Free Cash Flow | 8/10 |