TATA POWER CO LTD Fair Value
TATAPOWER · Power · Current price ₹377.25
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹116 | 10% ROE fading to 15% over ~3 yrs, on ₹124 book |
| Relative P/E | ₹376 | EPS × 32.1 peer-median P/E |
| Graham floor | ₹181 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is TATA POWER CO LTD undervalued?
DocStoX estimates the fair value of TATA POWER CO LTD at ₹198 per share, versus the current market price of ₹377. That puts the stock about -47.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹116), Relative P/E (₹376), Graham floor (₹181). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹116 (bear) to ₹198 (base) to ₹376 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TATA POWER CO LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.