Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
400.75 INR | +0.07% |
|
+0.19% | +2.06% |
04/07 | Tata Power Company Arm Sees 416% Rise in Fiscal Q1 Rooftop Solar Installations | MT |
03/07 | Tata Power's Renewable Energy Arm Commissions 752 MW of Solar Capacity | MT |
Projected Income Statement: Tata Power Company Limited
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3,29,073 | 4,37,356 | 5,65,471 | 6,32,723 | 6,69,922 | 7,26,031 | 7,91,023 | 8,30,862 |
Change | - | 32.91% | 29.29% | 11.89% | 5.88% | 8.38% | 8.95% | 5.04% |
EBITDA 1 | 75,387 | 72,717 | 86,304 | 1,08,773 | 1,36,250 | 1,50,999 | 1,72,109 | 1,93,868 |
Change | - | -3.54% | 18.68% | 26.03% | 25.26% | 10.82% | 13.98% | 12.64% |
EBIT 1 | 47,938 | 41,495 | 51,912 | 70,909 | 1,25,360 | 1,01,866 | 1,16,205 | 1,34,467 |
Change | - | -13.44% | 25.1% | 36.6% | 76.79% | -18.74% | 14.08% | 15.72% |
Interest Paid 1 | -40,100 | -38,590 | -43,716 | -46,332 | -47,024 | -54,732 | -61,897 | -70,931 |
Earnings before Tax (EBT) 1 | 19,867 | 30,030 | 54,570 | 57,320 | 63,196 | 67,534 | 75,033 | 83,545 |
Change | - | 51.15% | 81.72% | 5.04% | 10.25% | 6.86% | 11.1% | 11.34% |
Net income 1 | 11,274 | 17,415 | 33,364 | 36,962 | 39,710 | 49,174 | 55,670 | 59,440 |
Change | - | 54.47% | 91.59% | 10.78% | 7.43% | 23.83% | 13.21% | 6.77% |
Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | - | - | - |
1INR in Million
Estimates
Forecast Balance Sheet: Tata Power Company Limited
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 3,50,962 | 4,36,425 | 3,77,679 | 4,03,279 | 4,63,946 | 5,86,127 | 6,68,471 | 8,50,852 |
Change | - | 24.35% | -13.46% | 6.78% | 15.04% | 26.34% | 14.05% | 27.28% |
Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | - | - | - |
1INR in Million
Estimates
Cash Flow Forecast: Tata Power Company Limited
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 33,358 | 72,679 | 76,560 | 1,33,328 | 1,32,410 | 2,19,498 | 2,28,177 | 1,99,881 |
Change | - | 117.88% | 5.34% | 74.15% | -0.69% | 65.77% | 3.95% | -12.4% |
Free Cash Flow (FCF) 1 | 51,222 | -5,751 | -4,969 | -7,366 | -45,926 | -89,043 | -56,683 | 17,128 |
Change | - | -111.23% | 13.61% | -48.25% | -523.46% | -93.88% | 36.34% | 130.22% |
Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | - | - | - |
1INR in Million
Estimates
Forecast Financial Ratios: Tata Power Company Limited
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 22.91% | 16.63% | 15.26% | 17.19% | 20.34% | 20.8% | 21.76% | 23.33% |
EBIT Margin (%) | 14.57% | 9.49% | 9.18% | 11.21% | 18.71% | 14.03% | 14.69% | 16.18% |
EBT Margin (%) | 6.04% | 6.87% | 9.65% | 9.06% | 9.43% | 9.3% | 9.49% | 10.06% |
Net margin (%) | 3.43% | 3.98% | 5.9% | 5.84% | 5.93% | 6.77% | 7.04% | 7.15% |
FCF margin (%) | 15.57% | -1.32% | -0.88% | -1.16% | -6.86% | -12.26% | -7.17% | 2.06% |
FCF / Net Income (%) | 454.35% | -33.03% | -14.89% | -19.93% | -115.65% | -181.08% | -101.82% | 28.81% |
Profitability | ||||||||
ROA | 1.2% | 1.64% | 2.77% | 2.76% | 2.68% | 4.09% | 4.57% | 2.94% |
ROE | 5.96% | 7.78% | 13.03% | 12.09% | 11.65% | 12.98% | 13.15% | 12.41% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 4.66x | 6x | 4.38x | 3.71x | 3.41x | 3.88x | 3.88x | 4.39x |
Debt / Free cash flow | 6.85x | -75.88x | -76.01x | -54.75x | -10.1x | -6.58x | -11.79x | 49.68x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 10.14% | 16.62% | 13.54% | 21.07% | 19.77% | 30.23% | 28.85% | 24.06% |
CAPEX / EBITDA (%) | 44.25% | 99.95% | 88.71% | 122.57% | 97.18% | 145.36% | 132.58% | 103.1% |
CAPEX / FCF (%) | 65.12% | -1,263.69% | -1,540.82% | -1,809.94% | -288.31% | -246.51% | -402.55% | 1,167.02% |
Items per share | ||||||||
Cash flow per share 1 | 28.02 | 20.94 | 22.39 | 39.39 | 39.68 | 63.96 | 90.53 | - |
Change | - | -25.25% | 6.88% | 75.98% | 0.73% | 61.19% | 41.54% | - |
Dividend per Share 1 | 1.55 | 1.75 | 2 | 2 | 2.25 | 2.454 | 2.624 | 2.117 |
Change | - | 12.9% | 14.29% | 0% | 12.5% | 9.05% | 6.96% | -19.35% |
Book Value Per Share 1 | 69.85 | 70.23 | 90.09 | 101.2 | 112.2 | 127 | 142.1 | 153.1 |
Change | - | 0.54% | 28.29% | 12.38% | 10.77% | 13.24% | 11.89% | 7.75% |
EPS 1 | 3.17 | 5.36 | 10.43 | 11.56 | 12.41 | 15.04 | 16.94 | 18.61 |
Change | - | 69.09% | 94.59% | 10.83% | 7.35% | 21.17% | 12.67% | 9.84% |
Nbr of stocks (in thousands) | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 | 31,95,340 |
Announcement Date | 12/05/21 | 06/05/22 | 04/05/23 | 08/05/24 | 14/05/25 | - | - | - |
1INR
Estimates
2026 * | 2027 * | |
---|---|---|
P/E ratio | 26.6x | 23.6x |
PBR | 3.15x | 2.82x |
EV / Sales | 2.57x | 2.46x |
Yield | 0.61% | 0.66% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
400.45INR
Average target price
420.87INR
Spread / Average Target
+5.10%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TATAPOWER Stock
- Financials Tata Power Company Limited
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