Obermatt

Tata Power

NSI:TATAPOWER · INE245A01021
Electric UtilitiesLarge

360

29
EV / EBIT36
Price / Owner Earnings78
Owner Earnings Yield1
Dividend Yield31
Price/Sales52
EV / Gross Profit58
Price/Book42
Return on Capital59
Cash Return on Capital21
Return on Equity77
EBIT Margin37
Gross Profitability77
Cash Conversion24
Owner Earnings Margin39
Sales growth77
Profit Growth68
Long-Term EPS Growth93
Reinvestment78
Price momentum45
Debt load13
Refinancing10
Debt Payback1
Liquidity25
Analyst ratings18
Opinion Changes64
Price Target Upside59
Market mood87
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tata Power doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryElectric Utilities
SizeLarge
TypePublic Company
ExchangeBSE
Founded1919
Employees4,626
ISININE245A01021
Last UpdateApr 2, 2026
Index & Theme
Energy ManagementEnergy StorageCleanTechSmart EnergyPower GridUtility Scale SolarClean EnergyOnshore and Offshore WindElectric Vehicle Charging InfrastructureElectrical Distribution

Description

Tata Power Company Limited, together with its subsidiaries, operates as an integrated power company. The company has presence across the power value chain, including generation of renewable, as well as conventional power, including hydro and thermal…

Analysis

Middle-of-the-road

The Tata Power Company Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 3/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
54
2023202420252026

All-time high

54

Jun 2026

All-time low

6

Jan 2025

Average rank

24

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
52
57
40
55
Price/Earnings
21
16
31
9
Price/Book
42
17
26
19
Dividend Yield
31
10
19
26
Value (overall)
30
16
22
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Tata Power with its peers
Torrent Power
NSI:TORNTPOWER
47
CountryIndia
IndustryElectric Utilities
SizeLarge
Full Stock Analysis →
Tenaga Nasional
KLS:TENAGA
66
CountryMalaysia
IndustryElectric Utilities
SizeX-Large
Full Stock Analysis →
Eletrobras
SAO:AXIA6
95
CountryBrazil
IndustryElectric Utilities
SizeX-Large
Full Stock Analysis →
Adani Energy Solutions
NSI:ADANIENSOL
33
CountryIndia
IndustryElectric Utilities
SizeX-Large
Full Stock Analysis →
Alupar Investimento
SAO:ALUP11
65
CountryBrazil
IndustryElectric Utilities
SizeLarge
Full Stock Analysis →
Manila Electric
PHS:MER
36
CountryPhilippines
IndustryElectric Utilities
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →