Tata Power Intrinsic Value
Tata Power intrinsic value. Tata Power (TATAPOWER) median intrinsic value is ₹707.00 from 10 valuation models (range ₹106–₹884), vs current price ₹353.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read TATAPOWER dividend growth for the complete payout history and dividend yield track record.
TATAPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Tata Power intrinsic value across 10 models vs current price ₹353.50 — upside/downside and value range per method. Compare with TATAPOWER fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.76 | ₹119.81 - ₹179.71 | -57.6% | EPS: ₹12.48, Sector P/E: 12x |
| Book Value Method | asset | ₹883.75 | ₹795.38 - ₹972.13 | +150.0% | Book Value/Share: ₹1485.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹707.00 | ₹636.30 - ₹777.70 | +100.0% | Revenue/Share: ₹2096.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹707.00 | ₹636.30 - ₹777.70 | +100.0% | EBITDA: ₹17492.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹883.75 | ₹707.00 - ₹1060.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.05 | ₹95.44 - ₹116.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.05 | ₹95.44 - ₹116.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹707.00 | ₹636.30 - ₹777.70 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹645.87 | ₹581.28 - ₹710.46 | +82.7% | EPS: ₹12.48, BVPS: ₹1485.56 |
| Dividend Yield Method | dividend | ₹106.05 | ₹95.44 - ₹116.66 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
TATAPOWER Intrinsic Value vs Market Price — All Valuation Models
Tata Power fair value range ₹106–₹884 vs current market price ₹353.50 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 ₹707.00, current price ₹353.50 — 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 ₹707.00 (median value). With the current market price of ₹353.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹106.05 to ₹883.75, indicating ₹106.05 - ₹883.75.
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 |
|---|---|---|---|---|
| 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 |