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
|
33.81 | 46.3 | -26.98% | 31.5 | +7.32% |
| P/S |
|
2.03 | 6.18 | -67.08% |
|
|
| P/BV |
|
3.26 | 4.75 | -31.36% |
|
|
| P/FCF |
|
-94.28 | 20.16 | -567.73% |
|
|
| Ev/Ebitda |
|
13.51 | 18.63 | -27.45% |
|
|
| Ev/S |
|
2.85 | 7.59 | -62.42% |
|
|
| Ev/FCF |
|
-238.01 | -7.64 | 3015.29% |
|
|
| E/P |
|
0.0532 | 0.4624 | -88.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.11 | 47.95 | -55.97% | 23.33 | -9.5% |
| ROE |
|
12.09 | -374.34 | -103.23% |
|
|
| ROA |
|
2.76 | 8.04 | -65.67% |
|
|
| ROIC |
|
4.87 | 10.58 | -54.03% |
|
|
| ROS |
|
6.02 | 22 | -72.63% |
|
|
| ROCE |
|
9.35 | 17.14 | -45.47% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.14 | 3.46 | 19.67% | 5.04 | -17.9% |
| Nеt Debt/Ebitda |
|
3.88 | 3.21 | 20.84% |
|
|
| Debt/Ratio |
|
0.3847 | 0.3187 | 20.7% |
|
|
| Debt/Equity |
|
1.08 | 49.88 | -97.84% |
|
|
| Debt/Net Income |
|
14.53 | 8.62 | 68.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.15/10
|
0.4593 | 1.39 | -66.98% | 1.22 | -62.43% |
| Number of years of dividend growth |
|
2 | 1.29 | 55.56% | ||
| DSI |
|
1 | 0.6923 | 44.44% |
|
|
| Average dividend growth |
|
6.68 | 1.01 | 557.86% |
|
|
| Average percentage for 5 years |
|
1.22 | 2.23 | -45.1% |
|
|
| Average percentage for payments |
|
42.23 | 23.46 | 80.03% |
|
|
| Difference from average difference in sector |
|
-0.9317 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.21 | 77.59 | 48.49% | ||
| Growth impulse Ebitda in 5 years |
|
42.79 | 79.24 | -46% | ||
| Growth impulse Net Income in 5 years |
|
263.31 | 169.57 | 55.28% | ||
| Growth impulse FCF in 5 years |
|
-114.31 | 144.63 | -179.04% | ||
| Growth impulse EPS in 5 years |
|
160.29 | 700.77 | -77.13% |
IP Score
5.11/10
