Tata Power Intrinsic Value
Tata Power (TATAPOWER) median intrinsic value is ₹748.80 from 10 valuation models (range ₹112–₹936), vs current price ₹374.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse TATAPOWER shareholding pattern to track promoter, FII and institutional holdings.
TATAPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Tata Power intrinsic value across 10 models vs current price ₹374.40 — upside/downside and value range per method. Read TATAPOWER dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.76 | ₹119.81 - ₹179.71 | -60.0% | EPS: ₹12.48, Sector P/E: 12x |
| Book Value Method | asset | ₹936.00 | ₹842.40 - ₹1029.60 | +150.0% | Book Value/Share: ₹1485.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹748.80 | ₹673.92 - ₹823.68 | +100.0% | Revenue/Share: ₹2096.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹748.80 | ₹673.92 - ₹823.68 | +100.0% | EBITDA: ₹17492.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹936.00 | ₹748.80 - ₹1123.20 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.32 | ₹101.09 - ₹123.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹112.32 | ₹101.09 - ₹123.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹748.80 | ₹673.92 - ₹823.68 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹645.87 | ₹581.28 - ₹710.46 | +72.5% | EPS: ₹12.48, BVPS: ₹1485.56 |
| Dividend Yield Method | dividend | ₹112.32 | ₹101.09 - ₹123.55 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
TATAPOWER Intrinsic Value vs Market Price — All Valuation Models
Tata Power fair value range ₹112–₹936 vs current market price ₹374.40 across 10 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 ₹748.80, current price ₹374.40 — 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 10 different valuation methods, the estimated intrinsic value of Tata Power (TATAPOWER) is ₹748.80 (median value). With the current market price of ₹374.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹112.32 to ₹936.00, indicating ₹112.32 - ₹936.00.
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 | 11.9% | 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 2026 | ₹5,993 Cr | ₹-1,072 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |