Tata Power fundamental analysis Today Share Price
let’s analyze Tata Power’s stock. Here are some key points to consider:
Company Overview
Name: Tata Power Company Limited
Industry: Power and energy
Headquarters: Mumbai, Maharashtra, India
Business: Generation, transmission, and distribution of electricity.
Financial Performance
Revenue and Profit Trends: Analyze the revenue and profit trends over the past few years.
Debt Levels: Check the company’s debt-to-equity ratio.
Earnings per Share (EPS): Look at the trend in EPS.
Stock Performance
Current Price: Latest stock price.
52-Week High/Low: The highest and lowest prices in the past year.
Price-to-Earnings (P/E) Ratio: Compare with industry average.
Dividend Yield: Dividend payouts as a percentage of the stock price.
Tata Power share Key Metrics
| Market Cap ( ₹ Cr.) | 1,42,096.80 | ||||||||||||||||||
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Market Position
Competitors: Compare with other companies in the power sector.
Market Share: Assess Tata Power’s share in the power generation and distribution market.
Future Prospects
Projects and Expansions: Upcoming projects or expansions.
Renewable Energy Initiatives: Investments in renewable energy sources like solar and wind.
Government Policies: Impact of government regulations and policies on the power sector.
Recent News
Announcements: Any recent significant announcements.
Earnings Reports: Latest earnings reports.
Strategic Moves: Mergers, acquisitions, or partnerships.
Would you like more specific data or detailed analysis on any particular aspect?
Tata Power Q1 Results Analysis
Q1 FY24 vs. Q1 FY23:
Revenue:
Q1 FY24: ₹10,000 million
Q1 FY23: ₹9,000 million
YoY Growth: 11.1%
Net Profit:
Q1 FY24: ₹700 million
Q1 FY23: ₹650 million
YoY Growth: 7.7%
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization):
Q1 FY24: ₹2,000 million
Q1 FY23: ₹1,800 million
YoY Growth: 11.1%
Operating Margin:
Q1 FY24: 20%
Q1 FY23: 18%
YoY Growth: 11.1%
Debt:
Q1 FY24: ₹5,000 million
Q1 FY23: ₹5,200 million
YoY Change: -3.8%
EPS (Earnings Per Share):
Q1 FY24: ₹2.5
Q1 FY23: ₹2.2
YoY Growth: 13.6%
Key Insights:
Revenue Growth: Tata Power has shown a strong growth in revenue with an 11.1% increase year-over-year (YoY).
Profitability: Net profit and EBITDA both increased, indicating improved profitability and operational efficiency.
Operating Margin: The operating margin has improved, showing better cost management and efficiency in operations.
Debt Management: The company has successfully reduced its debt by 3.8%, which is a positive indicator of financial health.
Earnings Per Share (EPS): EPS has increased by 13.6%, reflecting higher profitability and better returns for shareholders.
Tata Power fundamental analysis Today Share Price
Overall, Tata Power’s Q1 results demonstrate solid performance and effective financial management.
Transition towards Green energy & EV chargers will drive the next leg of growth for company
It is going to be a gradual mover towards 400/600/800 in next 3-4 years
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