TATAPOWER.BO
The Tata Power Company LimitedExplain this page
Arphra AIPlain-English read on The Tata Power Company Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $1.21T |
| Enterprise value | $1.84T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 2.94 |
| EV / FCF | -16.68 |
| Yields | |
| Earnings yield | +3.09% |
| Free cash flow yield | -9.09% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +25.20% |
| Operating margin | +13.27% |
| EBITDA margin | +20.98% |
| EBIT margin | +13.27% |
| Pre-tax margin | +10.63% |
| Net margin | +6.00% |
| Cost structure | |
| Cost of revenue / sales | +74.80% |
| R&D intensity | 0.00% |
| SG&A intensity | +11.93% |
| Effective tax rate | +22.88% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +7.88% |
| Return on assets (ROA) | +2.14% |
| Return on capital (ROC) | +6.70% |
| Return on invested capital (ROIC) | +3.03% |
| Asset turnover | +35.64% |
| DuPont · ROE decomposition | |
| Net margin | +6.00% |
| Asset turnover (× revenue / assets) | +35.64% |
| Equity multiplier (× assets / equity) | +368.49% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.36 |
| Fixed-asset turnover | 0.63 |
| Inventory turnover | 9.14 |
| Receivables turnover | 8.47 |
| Payables turnover | 4.33 |
| Days outstanding | |
| Days sales outstanding (DSO) | 43.11 |
| Days inventory outstanding (DIO) | 39.92 |
| Days payables outstanding (DPO) | 84.31 |
| Cash conversion cycle | -1.28 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.72 |
| FCF / Net income | -2.94 |
| FCF margin | -17.63% |
| OCF margin | +4.31% |
| CapEx / Revenue | +21.94% |
| CapEx / D&A | 2.85 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 11.71 |
| EPS · basic | 11.72 |
| Book value / share | 148.56 |
| Tangible BV / share | 139.50 |
| Sales / share | 195.09 |
| Operating CF / share | 8.41 |
| Free cash flow / share | -34.39 |
| Dividends / share | 2.25 |
| Payout ratio | +19.18% |
| Retention ratio | +80.82% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $761.41B |
| Net debt | $624.97B |
| Net debt / EBITDA | 4.77 |
| Debt / equity | 1.60 |
| Debt / assets | +43.47% |
| Equity / assets | +27.14% |
| Coverage | |
| EBITDA / interest expense | 2.49 |
| Operating income / interest | 1.58 |
| Interest expense | $52.57B |
| Liquidity | |
| Current ratio | 0.78 |
| Quick ratio | 0.57 |
| Cash ratio | 0.35 |
| Working capital | -$86.53B |
| Working capital / revenue | -13.86% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 2.94x | 2.61x | 2.95x |
| Earnings yield | 3.1% | 3.3% | 2.8% |
| FCF yield | -9.1% | -3.8% | -0.6% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 9.5% | 11.0% | 11.4% |
| ROA | 2.1% | 2.5% | 2.6% |
| ROIC | 4.4% | 10.9% | 9.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 4.77 | 3.70 | 4.84 |
| Interest coverage | — | — | — |
| Current ratio | 0.78x | 0.66x | 0.69x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).