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Tata Power Company Ltd Share Price – NSE /  BSE

Power Generation & Distribution, Mid Cap

Invest

21 Nov 2024 | 04:14 PM

408.05
-0.05 (-0.01%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts neutral but previously negative (since 28-Jan-2020)

    Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 28-Jan-2020 at a price of 60.75.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend negative since 04-Feb-2020

    The forty day Medium Term Technical Trend is negative since 04-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 37.866.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -18.810.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 13-Mar-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 419%.

  • Beta

    76 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 76%.

  • Correlation

    0.53 Fair correlation to SENSEX30

    0.5345% of stock movements are explained by index variations.

  • Value at Risk

    Rs.3.81 The medium term value at risk is estimated at 3.81 or 0.12010%

    The value at risk is estimated at 3.81. The risk is therefore 0.12010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    13.01 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    5.55 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    3.1 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    4.21% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 23.382% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 13-Mar-2020.