TATAPOWER
Tata Power Company Limited (TATAPOWER) Stock Analysis
Tata Power Company Limited is an integrated power company generating, transmitting, and distributing electricity in India. It operates thermal, hydro, solar, and wind assets and runs discoms in Delhi and Mumbai. Tata Power also leads in EV charging and rooftop solar solutions. It is listed on Indian stock exchanges.
Utilities › Utilities - Independent Power Producers
₹353.90
+3.42% 1W | -12.10% 52W
Market Cap
113.1k CR
P/E Ratio
29.3
52W High
₹464.9
52W Low
₹333.6
Div. Yield
0.71%
Beta
0.4
50 DMA
₹363.6
200 DMA
₹384.8
Profit Margin
6.1%
Inst. Own.
20.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,213 | 15,738 | 14,651 | 15,847 | 17,294 | 15,698 | 15,391 | 17,096 | 18,035 | 15,545 | 13,948 | 14,900 | 19,051 |
| Expenses | 12,500 | 12,967 | 12,234 | 13,540 | 14,232 | 12,427 | 12,312 | 13,850 | 14,470 | 12,243 | 10,894 | 12,301 | 15,191 |
| Operating Profit | 2,713 | 2,771 | 2,417 | 2,307 | 3,062 | 3,271 | 3,079 | 3,246 | 3,565 | 3,302 | 3,055 | 2,599 | 3,860 |
| OPM % | 18% | 18% | 16% | 15% | 18% | 21% | 20% | 19% | 20% | 21% | 22% | 17% | 20% |
| Other Income | 877 | 567 | 1,092 | 1,407 | 578 | 632 | 589 | 684 | 494 | 859 | 1,056 | 1,773 | 630 |
| Interest | 1,221 | 1,182 | 1,094 | 1,136 | 1,176 | 1,143 | 1,170 | 1,213 | 1,279 | 1,319 | 1,364 | 1,295 | 1,407 |
| Depreciation | 893 | 926 | 926 | 1,041 | 973 | 987 | 1,041 | 1,116 | 1,161 | 1,162 | 1,208 | 1,280 | 1,260 |
| Profit before tax | 1,476 | 1,231 | 1,489 | 1,537 | 1,490 | 1,773 | 1,457 | 1,600 | 1,619 | 1,680 | 1,540 | 1,797 | 1,823 |
| Tax % | 23% | 17% | 28% | 32% | 20% | 38% | 18% | 18% | 22% | 26% | 22% | 21% | 23% |
| Net Profit | 1,141 | 1,017 | 1,076 | 1,046 | 1,189 | 1,093 | 1,188 | 1,306 | 1,262 | 1,245 | 1,194 | 1,416 | 1,401 |
| EPS in Rs | 3.04 | 2.74 | 2.98 | 2.80 | 3.04 | 2.90 | 3.23 | 3.26 | 3.32 | 2.88 | 2.42 | 3.12 | 3.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33,593 | 29,494 | 27,588 | 26,840 | 29,881 | 29,136 | 32,703 | 42,816 | 55,109 | 61,449 | 65,478 | 62,429 | 63,445 |
| Expenses | 27,292 | 27,389 | 22,114 | 21,833 | 23,449 | 22,331 | 25,782 | 35,785 | 47,381 | 50,714 | 53,029 | 49,157 | 50,629 |
| Operating Profit | 6,301 | 2,105 | 5,473 | 5,007 | 6,432 | 6,805 | 6,921 | 7,031 | 7,728 | 10,735 | 12,450 | 13,271 | 12,816 |
| OPM % | 19% | 7% | 20% | 19% | 22% | 23% | 21% | 16% | 14% | 17% | 19% | 21% | 20% |
| Other Income | 1,056 | 4,060 | 1,297 | 3,873 | 3,824 | 2,280 | 1,775 | 2,486 | 5,540 | 3,416 | 2,689 | 3,433 | 4,318 |
| Interest | 3,699 | 3,236 | 3,365 | 3,761 | 4,170 | 4,494 | 4,010 | 3,859 | 4,372 | 4,633 | 4,702 | 5,257 | 5,384 |
| Depreciation | 2,174 | 1,649 | 1,956 | 2,346 | 2,393 | 2,634 | 2,745 | 3,122 | 3,439 | 3,786 | 4,117 | 4,811 | 4,910 |
| Profit before tax | 1,484 | 1,281 | 1,450 | 2,773 | 3,693 | 1,958 | 1,941 | 2,535 | 5,457 | 5,732 | 6,320 | 6,636 | 6,840 |
| Tax % | 72% | 53% | 24% | 6% | 29% | 33% | 26% | 15% | 30% | 25% | 24% | 23% | |
| Net Profit | 457 | 786 | 1,100 | 2,611 | 2,606 | 1,316 | 1,439 | 2,156 | 3,810 | 4,280 | 4,775 | 5,118 | 5,256 |
| EPS in Rs | 0.62 | 2.45 | 3.31 | 8.90 | 8.71 | 3.76 | 3.53 | 5.45 | 10.44 | 11.57 | 12.43 | 11.73 | 12.10 |
| Dividend Payout % | 210% | 53% | 39% | 15% | 15% | 41% | 44% | 32% | 19% | 17% | 18% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 14.0% | 8.0% |
| Profit CAGR | 6.0% | 27.0% | 118.0% |
Shareholding Pattern
Promoters46.86%
FIIs10.05%
DIIs15.95%
Public26.82%
Promoters46.86%
FIIs10.19%
DIIs16.34%
Public26.29%
Promoters46.86%
FIIs10.00%
DIIs17.20%
Public25.60%
Promoters46.86%
FIIs10.04%
DIIs17.98%
Public24.81%
Promoters46.86%
FIIs10.03%
DIIs18.12%
Public24.66%
Promoters46.86%
FIIs9.45%
DIIs14.16%
Public29.21%
Promoters46.86%
FIIs9.44%
DIIs15.47%
Public27.91%
Promoters46.86%
FIIs9.38%
DIIs15.87%
Public27.57%
Promoters46.86%
FIIs10.04%
DIIs17.98%
Public24.81%
Promoters46.86%
FIIs10.03%
DIIs18.12%
Public24.66%
TATAPOWER
Holdings Analysis
Key strengths & risk signals
49
Overall
48
Fundamental
51
Technical
Risks (4)
OVERVALUED! PEG of 7.51 means expensive relative to growth rate.
WEAK POSITION! Current price (353.9) is below both moving averages.
WEAK YEAR! Stock declined 12.1% in the last year.
WEAK! Trading at 15.5% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 48.0 - balanced momentum.
Fundamental & Technical Analysis
49Overall
48Fundamental
51Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.1% (SLOW, 5/15). Profit CAGR: 3.9% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 7.51 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.71% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.48% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (363.6) is below 200-day average (384.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (353.9) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 12.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 3,818,300 vs down days: 4,061,098. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 48.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.4% (1 week), -1.8% (1 month), -6.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TATAPOWER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-07-31 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF |
Peer Comparison
Utilities · Utilities - Independent Power Producers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATAPOWER | ₹353.90 | 29.3 | 6.1% | 4.1% | 3.9% | -12.1% | 49 | BOUNCE FROM SUPPORT | +10.9% | +18.1% | +5.6% | +27.9% |
| JSWENERGY | ₹482.60 | 43.5 | 10.4% | 23.6% | 14.9% | -11.4% | 63 | CONSOLIDATING DOWN | -36.6% | +26.7% | +1.2% | +15.7% |
| TORNTPOWER | ₹1,226.30 | 26.6 | 8.0% | 4.0% | 4.5% | -5.5% | 56 | APPROACHING RESISTANCE | -12.7% | +100.8% | +2.8% | +26.8% |
| ADANIENSOL | ₹1,365.90 | 56.2 | 9.6% | 27.7% | 22.0% | +45.7% | 74 | CONSOLIDATING DOWN | +124.2% | +68.0% | +42.4% | +30.5% |
| ADANIPOWER | ₹195.80 | 26.5 | 24.1% | 12.5% | 6.2% | +24.9% | 67 | BOUNCE FROM SUPPORT | +42.0% | +19.6% | +34.0% | +32.9% |
| JPPOWER | ₹15.00 | 21.1 | 11.1% | -1.3% | 101.1% | -16.8% | 62 | BREAKOUT | +68.6% | -3,598.5% | +12.2% | +28.1% |
| RPOWER | ₹18.70 | – | -4.1% | 0.8% | – | -58.1% | 46 | APPROACHING SUPPORT | +44.7% | -113.1% | +3.7% | +3.7% |
| PTC | ₹149.90 | 8.7 | 2.9% | 2.9% | 10.8% | -8.5% | 56 | APPROACHING SUPPORT | -49.7% | -6.9% | +19.0% | +22.6% |
Data from TradeAlone · Updated daily
TATAPOWER News
Tata Power Advances 2.8 GW+ Data Centre Opportunity Pipeline Across2026-10-14Tata Power and Imperial College London Collaborate to Advance Next-generation Energy Systems2026-10-13Tata Power Renewables Records over 130% Yoy Growth in Utility-scale Execution in Q2 FY272026-10-12Tata Power Company Limited (tatapower) Q2 FY27: TP Solar Records 1 GW Module and 0.9 GW Cell Production2026-10-08Tata Power Company Limited (tatapower) Partners with Norway’s Ocean Sun to Bring Innovative Membrane-based Floating Solar Technology to India2026-10-07Tata Power Commissions 400kv Jalpura-khurja Transmission Corridor Strengthening Ncr’s Power Infrastructure2026-09-03Tata Power Renewables’ Utility Portfolio Scales to 12.3 GW; Surpasses 7 GW Operational2026-08-31Tata Power Renewables Powers Tata Steel’s Decarbonization Journey (tatapower)2026-08-27Tata Power Company Limited (tatapower) Marks Major Milestone with Commissioning of 190.5 MW Solar FDRE Project2026-08-24Tata Power Company Limited (tatapower): Tata Power Renewables Marks a Major Milestone with Groundbreaking of 800 MW RE Project in Andhra Pradesh2026-07-30Tata Power Company Limited (tatapower) Q1fy27: PAT Up 11%, Revenue Grows 8% Yoy2026-07-27Tata Power Renewable Energy Limited Commissions 100.8 MW Jewali Wind Project in Maharashtra2026-07-03Tata Power Company Limited (tatapower) Signs Mou with Druk Green Power to Develop Clean Energy Workforce2026-05-18Tata Power Reports Strong Q4 FY26 & Annual FY26 PAT Growth2026-05-12Tata Power and Bhutan’s DGPC Identify 404 MW Hydropower Project2026-05-08
