Ratings Tata Power Company Limited NSE India S.E.

Equities

TATAPOWER

INE245A01021

Market Closed - NSE India S.E. Other stock markets 07:49:11 2024-05-14 am EDT			5-day change	1st Jan Change
430.4 ^INR	+4.52%		-1.39%	+29.56%

May. 08	Transcript : The Tata Power Company Limited, Q4 2024 Earnings Call, May 08, 2024
May. 08	India's Tata Power posts 15% jump in Q4 profit on robust demand	RE

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 35.2 and 29.68 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TATA POWER COMPANY LIMITED	+28.35%	15.76B		-
NEXTERA ENERGY	+22.79%	153B		C+
SOUTHERN COMPANY	+12.24%	86.05B		B-
IBERDROLA, S.A.	+2.36%	82.54B		B
DUKE ENERGY CORPORATION	+6.03%	79.41B		B+
ENEL S.P.A.	+0.09%	74.02B		B-
CONSTELLATION ENERGY CORPORATION	+82.73%	67.33B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+12.68%	48.24B		A-
GE VERNOVA INC.	0.00%	44.27B	-	-
DOMINION ENERGY, INC.	+12.85%	44.46B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes