TATA POWER CO LTD Intrinsic Value
TATAPOWER · Power · Current price ₹357.9
Is TATA POWER CO LTD undervalued?
DocStoX estimates the fair value of TATA POWER CO LTD at ₹236 per share, versus the current market price of ₹358. That puts the stock about -34.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹116), Relative P/E (₹376), Graham floor (₹181), Analyst target (₹425). 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 ₹236 (base) to ₹425 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹358 versus an intrinsic value of ₹236, TATA POWER CO LTD currently offers -34.2% of negative margin (i.e. a premium).
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.