The Tata Power Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.78 | 21.33 | 58.35% | 26.88 | +25.64% |
| P/S |
|
2.07 | 2.96 | -30.05% |
|
|
| P/BV |
|
3.26 | 2.41 | 35.2% |
|
|
| P/FCF |
|
-95.19 | 4.94 | -2026.28% |
|
|
| Ev/Ebitda |
|
7.96 | 9.28 | -14.3% |
|
|
| Ev/S |
|
2.83 | 4.36 | -35.08% |
|
|
| Ev/FCF |
|
-232.13 | -23.19 | 900.96% |
|
|
| E/P |
|
0.0527 | 0.1946 | -72.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.97 | 32.8 | -33% | 25.62 | -14.24% |
| ROE |
|
12.09 | -504.74 | -102.4% |
|
|
| ROA |
|
2.76 | 8.33 | -66.87% |
|
|
| ROIC |
|
5.51 | 4.87 | 13.09% |
|
|
| ROS |
|
6.12 | 24.11 | -74.61% |
|
|
| ROCE |
|
11.98 | 11.29 | 6.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.73 | 3.55 | 4.99% | 4.2 | -11.32% |
| Nеt Debt/Ebitda |
|
3.48 | 3.27 | 6.44% |
|
|
| Debt/Ratio |
|
0.3546 | 0.3029 | 17.05% |
|
|
| Debt/Equity |
|
0.9929 | 1.99 | -50.12% |
|
|
| Debt/Net Income |
|
13.39 | 8.26 | 61.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.15/10
|
0.4596 | 1.88 | -75.52% | 1.22 | -62.43% |
| Number of years of dividend growth |
|
2 | 1.43 | 40% | ||
| DSI |
|
1 | 0.7578 | 31.96% |
|
|
| Average dividend growth |
|
6.68 | -2.61 | -356% |
|
|
| Average percentage for 5 years |
|
1.22 | 3.63 | -66.29% |
|
|
| Average percentage for payments |
|
61.42 | 44.83 | 37.01% |
|
|
| Difference from average difference in sector |
|
-1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
114.54 | 84.46 | 35.61% | ||
| Growth impulse Ebitda in 5 years |
|
40.56 | 38.75 | 4.67% | ||
| Growth impulse Net Income in 5 years |
|
263.31 | 337.6 | -22.01% | ||
| Growth impulse FCF in 5 years |
|
-114.31 | 86.77 | -231.74% | ||
| Growth impulse EPS in 5 years |
|
278.03 | 6.25 | 4348.48% |
IP Score
5.43/10
