Company Analysis The Tata Power Company Limited
1. Summary
Advantages
- The stock's return over the last year (21.75%) is higher than the sector average (-5.72%).
- Current debt level 38.47% is below 100% and has decreased over 5 years from 57.61%.
- The company's current efficiency (ROE=12.09%) is higher than the sector average (ROE=-374.34%)
Disadvantages
- Price (439.6 βΉ) is higher than fair price (161.59 βΉ)
- Dividends (0.4593%) are below the sector average (1.39%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Tata Power Company Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.3% | -2.8% | 0.7% |
| 90 days | -17.2% | -27.5% | -2.3% |
| 1 year | 21.8% | -5.7% | 11% |
TATAPOWER vs Sector: The Tata Power Company Limited has outperformed the "Utilities" sector by 27.47% over the past year.
TATAPOWER vs Market: The Tata Power Company Limited has outperformed the market by 10.73% over the past year.
Stable price: TATAPOWER is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATAPOWER with weekly volatility of 0.4183% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (439.6 βΉ) is higher than the fair price (161.59 βΉ).
Price is higher than fair: The current price (439.6 βΉ) is 63.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.81) is lower than that of the sector as a whole (46.3).
P/E vs Market: The company's P/E (33.81) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.26) is lower than that of the sector as a whole (4.75).
P/BV vs Market: The company's P/BV (3.26) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (6.18).
P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.51) is lower than that of the sector as a whole (18.63).
EV/Ebitda vs Market: The company's EV/Ebitda (13.51) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 52.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (52.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.46%).
5.4. ROE
ROE vs Sector: The company's ROE (12.09%) is higher than that of the sector as a whole (-374.34%).
ROE vs Market: The company's ROE (12.09%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (2.76%) is lower than that of the sector as a whole (8.04%).
ROA vs Market: The company's ROA (2.76%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.87%) is lower than that of the sector as a whole (10.58%).
ROIC vs Market: The company's ROIC (4.87%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4593% is below the average for the sector '1.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4593% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4593% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.29%) are at an uncomfortable level.
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