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Tata Power Company Ltd
NSE:TATAPOWER

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Tata Power Company Ltd
NSE:TATAPOWER
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Price: 444.55 INR -1.54% Market Closed
Market Cap: ₹1.4T

P/FCFE

-555.5
Current
1 501%
More Expensive
vs 3-y average of -34.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-555.5
=
Market Cap
₹1.2T
/
Free Cash Flow to Equity
₹-2.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-555.5
=
Market Cap
₹1.2T
/
Free Cash Flow to Equity
₹-2.6B

Valuation Scenarios

Tata Power Company Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (24), the stock would be worth ₹-19.17 (104% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-109%
Maximum Upside
No Upside Scenarios
Average Downside
107%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -555.5 ₹444.55
0%
Industry Average 24 ₹-19.17
-104%
Country Average 49.7 ₹-39.81
-109%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Tata Power Company Ltd
NSE:TATAPOWER
1.4T INR -555.5 37.5
US
Nextera Energy Inc
NYSE:NEE
202.1B USD 15 24.7
ES
Iberdrola SA
MAD:IBE
128.3B EUR 41.7 20.6
IT
Enel SpA
MIL:ENEL
99.6B EUR 38.6 23.7
US
Constellation Energy Corp
NASDAQ:CEG
111.5B USD 51.6 41.5
US
Southern Co
NYSE:SO
106.3B USD 65.9 24.5
US
Duke Energy Corp
NYSE:DUK
100.1B USD 417.7 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
74B USD 955.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 22.3 -2.5
US
Entergy Corp
NYSE:ETR
52.7B USD -29.6 30
US
Xcel Energy Inc
NASDAQ:XEL
51.5B USD -15.4 24.6

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 683 companies
0th percentile
-555.5
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Tata Power Company Ltd
Glance View

In the bustling realm of India's energy sector, Tata Power Company Ltd. stands as a formidable force, powering the nation's ambitions with its multifaceted operations. Founded over a century ago, it has evolved from its humble beginnings into a diversified energy giant. The company is primarily involved in generating, transmitting, and distributing electricity to a vast network of residential, commercial, and industrial consumers across the country. Its robust portfolio spans across conventional and renewable energy sources, including thermal, hydroelectric, wind, and solar power. This diversification not only positions Tata Power as a leader in the renewable energy push but also ensures a stable revenue stream by catering to a spectrum of energy needs. Beyond its core operations in power generation and distribution, Tata Power is keenly focused on innovation and sustainability. The company has made significant investments in solar rooftops, microgrids, and electric vehicle (EV) charging infrastructure, tapping into the rapidly growing green energy market. These ventures not only align with global sustainability trends but also open new revenue avenues, enhancing profitability. Furthermore, through strategic partnerships and acquisitions, Tata Power continuously expands its footprint and technological capabilities. Its financial health is bolstered by a mix of regulated returns from its utility businesses and competitive earnings from its renewable arm, underscoring a balanced approach that combines legacy strengths with forward-thinking strategies. This harmony between tradition and innovation defines Tata Power’s journey in lighting up millions of lives across India while paving the way for a greener future.

TATAPOWER Intrinsic Value
365.22 INR
Overvaluation 18%
Intrinsic Value
Price ₹444.55
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