Tata Power Company Limited (TATAPOWER.NS)
Company Info
| ISIN | INE245A01021 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
Highlights
| Market Cap | ₹1.45T |
|---|---|
| EPS | ₹18.42 |
| PE Ratio | 24.69 |
| Revenue (TTM) | ₹580.56B |
| Gross Profit (TTM) | ₹152.80B |
| EBITDA (TTM) | ₹104.97B |
| Year Range | ₹197.66 - ₹464.15 |
Share Price Chart
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Popular comparisons: TATAPOWER.NS vs. TORNTPOWER.NS
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Tata Power Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tata Power Company Limited had a return of 37.14% year-to-date (YTD) and 125.53% in the last 12 months. Over the past 10 years, Tata Power Company Limited had an annualized return of 22.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.14% | 7.50% |
| 1 month | 10.49% | -1.61% |
| 6 months | 86.22% | 17.65% |
| 1 year | 125.53% | 26.26% |
| 5 years (annualized) | 50.23% | 11.73% |
| 10 years (annualized) | 22.08% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.34% | -4.62% | 6.04% | 13.96% | ||||||||
| 2023 | -8.75% | 11.93% | 23.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TATAPOWER.NS is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Tata Power Company Limited(TATAPOWER.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tata Power Company Limited (TATAPOWER.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tata Power Company Limited granted a 0.44% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.00 | ₹2.00 | ₹1.75 | ₹1.55 | ₹1.55 | ₹1.30 | ₹1.30 | ₹1.30 | ₹2.60 | ₹1.30 | ₹1.25 | ₹1.11 |
Dividend yield | 0.44% | 0.60% | 0.84% | 0.70% | 2.05% | 2.30% | 1.69% | 1.39% | 3.43% | 1.91% | 1.52% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Tata Power Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.55 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.55 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹1.11 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tata Power Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tata Power Company Limited was 79.11%, occurring on May 11, 2020. Recovery took 272 trading sessions.
The current Tata Power Company Limited drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.11% | Jan 7, 2008 | 3041 | May 11, 2020 | 272 | Jun 10, 2021 | 3313 |
| -75.22% | Jun 19, 1996 | 1010 | May 2, 2000 | 849 | Aug 4, 2003 | 1859 |
| -46.53% | Jan 15, 2004 | 116 | Jun 24, 2004 | 166 | Feb 15, 2005 | 282 |
| -36.02% | Apr 7, 2022 | 243 | Mar 28, 2023 | 169 | Dec 6, 2023 | 412 |
| -33.79% | Mar 28, 2006 | 52 | Jun 13, 2006 | 115 | Nov 27, 2006 | 167 |
Volatility
Volatility Chart
The current Tata Power Company Limited volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |