Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
447.9 INR | +1.00% | -1.88% | +34.89% |
May. 15 | Jefferies Adjusts Tata Power’s Price Target to INR325 From INR265, Keeps at Underperform | MT |
May. 09 | Tata Power Posts Gains in Fiscal Q4 Consolidated Net Profit | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 37.53 and 32.14 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 company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.89% | 16.97B | B+ | ||
+26.72% | 155B | C+ | ||
+12.62% | 85.22B | B- | ||
+2.49% | 82.79B | B | ||
+5.65% | 79.2B | B+ | ||
-0.76% | 73.66B | B- | ||
+83.62% | 62.42B | C | ||
+9.02% | 46.54B | A- | ||
0.00% | 44.42B | - | - | |
+9.49% | 43.12B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TATAPOWER Stock
- Ratings Tata Power Company Limited