TATAPOWER -  India Stock  

INR 122.10  0.70  0.58%

TATA POWER is selling for under 122.10 as of the 19th of June 2021; that is 0.58 percent increase since the beginning of the trading day. The stock's lowest day price was 121.75. TATA POWER has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for TATA POWER LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 19th of June 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 45
Follow Valuation Odds of Bankruptcy
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TATA POWER Stock Profile

The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. The Tata Power Company Limited was founded in 1915 and is based in Mumbai, India. TATA POWER operates under UtilitiesIndependent Power Producers classification in India and is traded on Bombay Stock Exchange. It employs 8613 people. more on TATA POWER
TATA POWER LTD has very high historical volatility over the last 90 days
The company has accumulated 519.36 B in total debt with debt to equity ratio (D/E) of 2.37, implying the company greatly relies on financing operations through barrowing. TATA POWER LTD has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 39.0% of TATA POWER outstanding shares are owned by corporate insiders
Thematic Classification
Currently Active Investing Idea (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TATA POWER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
TATA POWER LTD (TATAPOWER) is traded on Bombay Stock Exchange in India and employs 8,613 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 339.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TATA POWER's market, we take the total number of its shares issued and multiply it by TATA POWER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. TATA POWER LTD operates under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 3.2 B outstanding shares. TATA POWER LTD has accumulated about 27.75 B in cash with 73.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.26.
Check TATA POWER Probability Of Bankruptcy
TATA POWER LTD shows a total of three billion two hundred million outstanding shares. TATA POWER LTD maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TATAPOWER Ownership Details

TATAPOWER Stock Price Odds Analysis

What are TATA POWER's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TATA POWER jumping above the current price in 90 days from now is near 1%. The TATA POWER LTD probability density function shows the probability of TATA POWER stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TATA POWER LTD has a beta of -1.2018. This usually implies as returns on its benchmark rise, returns on holding TATA POWER LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TATA POWER is expected to outperform its benchmark. Additionally, the company has an alpha of 0.4727, implying that it can generate a 0.47 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 122.1HorizonTargetOdds Up 122.1 
99.56%90 days
Based on a normal probability distribution, the odds of TATA POWER to move above the current price in 90 days from now is near 1 (This TATA POWER LTD probability density function shows the probability of TATAPOWER stock to fall within a particular range of prices over 90 days) .

TATA POWER LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TATA POWER market risk premium is the additional return an investor will receive from holding TATA POWER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TATA POWER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TATA POWER'salpha and beta are two of the key measurements used to evaluate TATA POWER's performance over the market, the standard measures of volatility play an important role as well.

TATAPOWER Stock Against Markets

Picking the right benchmark for TATA POWER stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TATA POWER stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TATA POWER is critical whether you are bullish or bearish towards TATA POWER LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TATA POWER without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the TATA POWER LTD information on this page should be used as a complementary analysis to other TATA POWER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for TATA POWER Stock

When running TATA POWER LTD price analysis, check to measure TATA POWER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TATA POWER is operating at the current time. Most of TATA POWER's value examination focuses on studying past and present price action to predict the probability of TATA POWER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TATA POWER's price. Additionally, you may evaluate how the addition of TATA POWER to your portfolios can decrease your overall portfolio volatility.
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