Tata Power Intrinsic Value
TATAPOWER • Power
Current Stock Price
₹387.70
Primary Intrinsic Value
₹138.24
Market Cap
₹124.1K Cr
+100.0%
Upside
Median Value
₹775.40
Value Range
₹116 - ₹969
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
TATAPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.24 | ₹110.59 - ₹165.89 | -64.3% | EPS: ₹11.52, Sector P/E: 12x |
| Book Value Method | asset | ₹969.25 | ₹872.33 - ₹1066.18 | +150.0% | Book Value/Share: ₹1331.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹775.40 | ₹697.86 - ₹852.94 | +100.0% | Revenue/Share: ₹2050.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹775.40 | ₹697.86 - ₹852.94 | +100.0% | EBITDA: ₹16644.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹969.25 | ₹775.40 - ₹1163.10 | +150.0% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.31 | ₹104.68 - ₹127.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.31 | ₹104.68 - ₹127.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹775.40 | ₹697.86 - ₹852.94 | +100.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹587.46 | ₹528.71 - ₹646.21 | +51.5% | EPS: ₹11.52, BVPS: ₹1331.44 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹775.40 (median value). With the current market price of ₹387.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹116.31 to ₹969.25, indicating ₹116.31 - ₹969.25.
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 |
| 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 |