Tata Power Intrinsic Value
Tata Power (TATAPOWER) median intrinsic value is ₹851.60 from 9 valuation models (range ₹128–₹1065), vs current price ₹425.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore TATAPOWER share price charts to track price trends across different timeframes.
TATAPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Tata Power intrinsic value across 9 models vs current price ₹425.80 — upside/downside and value range per method. Browse TATAPOWER cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.76 | ₹119.81 - ₹179.71 | -64.8% | EPS: ₹12.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1064.50 | ₹958.05 - ₹1170.95 | +150.0% | Book Value/Share: ₹1233.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹851.60 | ₹766.44 - ₹936.76 | +100.0% | Revenue/Share: ₹2096.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹851.60 | ₹766.44 - ₹936.76 | +100.0% | EBITDA: ₹17492.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1064.50 | ₹851.60 - ₹1277.40 | +150.0% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.74 | ₹114.97 - ₹140.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.74 | ₹114.97 - ₹140.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹851.60 | ₹766.44 - ₹936.76 | +100.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹588.49 | ₹529.64 - ₹647.34 | +38.2% | EPS: ₹12.48, BVPS: ₹1233.34 |
TATAPOWER Intrinsic Value vs Market Price — All Valuation Models
Tata Power fair value range ₹128–₹1065 vs current market price ₹425.80 across 9 valuation models. For current market price and key ratios, visit Tata Power stock price NSE.
TATAPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Power median intrinsic value ₹851.60, current price ₹425.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹851.60 (median value). With the current market price of ₹425.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹127.74 to ₹1064.50, indicating ₹127.74 - ₹1064.50.
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%.
TATAPOWER Financial Health — Key Ratios vs Industry Benchmarks
Tata Power financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TATAPOWER Cash Flow Quality — Operating & Free Cash Flow
Tata Power operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |