Current Market Overview: As of October 5th, 2023, at 9:54 AM, Tata Power’s share price is ₹467, reflecting a decrease of 1.09%. The stock opened at ₹471.50 and closed the previous day at ₹471.80. The trading volume has reached 13,337,665 shares, with a total value of ₹62,240.21 lacs. The stock’s VWAP (Volume Weighted Average Price) stands at ₹467.74, with a market capitalization of ₹149,110.52 crores.
Key Statistics:
- Open: ₹471.50
- Previous Close: ₹471.80
- Volume: 13,337,665
- Value (Lacs): 62,240.21
- Market Cap (Rs. Cr.): ₹149,110.52
- High: ₹474.45
- Low: ₹460.60
- UC Limit: ₹518.95
- LC Limit: ₹424.65
- 52 Week High: ₹494.85
- 52 Week Low: ₹230.80
- Face Value: ₹1
- All-Time High: ₹494.85
- All-Time Low: ₹4.27
Company Essentials:
| Metric | Value |
|---|---|
| Market Cap | ₹149,110.52 Cr. |
| Enterprise Value | ₹168,018.09 Cr. |
| No. of Shares | 319.53 Cr. |
| P/E | 59.16 |
| P/B | 9.03 |
| Face Value | ₹1 |
| Dividend Yield | 0.43% |
| Book Value (TTM) | ₹51.69 |
| Cash | ₹618.59 Cr. |
| Debt | ₹19,526.16 Cr. |
| Promoter Holding | 46.86% |
| EPS (TTM) | ₹7.89 |
| Sales Growth | 13.34% |
| ROE | 15.13% |
| ROCE | 13.46% |
| Profit Growth | -31.76% |
Profit and Loss Overview:
| Year | Revenue (₹ Cr.) | Net Profit (₹ Cr.) | Growth (%) |
|---|---|---|---|
| Jun 2021 | 10,132 | 466 | – |
| Mar 2022 | 11,960 | 632 | 35.5% |
| Mar 2023 | 14,495 | 884 | 40.0% |
| Mar 2024 | 15,847 | 1,046 | 18.4% |
| TTM | 17,294 | 1,189 | 13.7% |
Conclusion: Buy or Sell? Considering the recent Tata Power share price movement and its financial health, potential investors should weigh the following:
- The company exhibits consistent revenue growth, with a remarkable 40% increase in net profit year-over-year as of March 2023.
- However, it is essential to note the recent decline in profit growth (-31.76%) and its impact on the overall share performance.
Investors should assess their risk tolerance and investment strategy when considering Tata Power shares. Monitoring market conditions, as well as broader economic factors, will also be crucial in making an informed decision.
Disclaimer: This analysis is for informational purposes only and should not be construed as financial advice. Always conduct your research before making investment decisions.
