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Tata Power Company Limited

Power · Power

NSE: TATAPOWER BSE: 500400
₹359.00
▲ 0.00 (0.00%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
28/100
Weak
Valuation
36/100
Fairly Valued
Momentum
14/100
Bearish

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Tata Power Company Limited is an Indian electric utility and electricity generation company, based in Mumbai and part of the Tata Group. With an installed electricity generation capacity of 14,707 MW from thermal power and green energy sources, it is India's largest integrated power company. In February 2017, Tata Power became the first Indian company to ship over 1 GW solar modules.

Source: Wikipedia

Key Metrics

Market Capitalization
₹114,713 Cr
PE (TTM)
130.5
Industry median 23.4 (29 companies)
Price to Book
2.4
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
28.46%
FII + DII, latest filed period
Piotroski Score
3
Relative return vs Nifty50, qtr %
1.4
Relative return vs Sector, qtr %
8.7
Free Cash Flow
₹-7,702 Cr
as of March 31, 2026
Industry median ₹-2 Cr (43 companies)
EPS Growth (YoY)
-46.63%
as of June 30, 2026
Industry median 0.79% (37 companies)
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (36 companies)
Operating Revenue Growth (TTM)
-37.81%
as of June 30, 2026
Industry median 5.20% (37 companies)
Profit Growth (YoY)
-88.75%
as of Sept. 30, 2017
Industry median 4.27% (31 companies)
Revenue Growth (YoY)
7.64%
as of June 30, 2026
Industry median 7.64% (35 companies)
Current Ratio
0.78
as of March 31, 2026
Industry median 1.00 (42 companies)
Debt to Equity
1.50
as of March 31, 2026
Industry median 0.80 (40 companies)
Interest Coverage
1.56
as of June 30, 2026
Industry median 2.33 (37 companies)
Net Margin
2.60%
as of Sept. 30, 2017
Industry median 7.93% (30 companies)
Operating Margin (EBIT)
18.76%
as of June 30, 2026
Industry median 26.97% (37 companies)
Operating Margin (TTM)
23.30%
as of June 30, 2026
Industry median 19.30% (38 companies)
Return on Assets
2.92%
as of March 31, 2026
Industry median 2.58% (37 companies)
Return on Capital Employed
7.31%
as of March 31, 2026
Industry median 6.39% (37 companies)
Return on Equity
10.77%
as of March 31, 2026
Industry median 8.62% (37 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

0 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 3)
  • No Debt to equity is below 0.5 (1.50)
  • No Return on equity is 15% or more (10.8%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.0%
Low 356.5500 · High 362.0500
1W return
-2.7%
Low 353.9500 · High 367.8000
1M return
3.5%
Low 347.1500 · High 377.6500
52W return
-8.2%
Low 342.5000 · High 464.9000
Lifetime High ₹1629.1500 (Jan. 4, 2008)
Lifetime Low ₹27.3000 (May 11, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
361.8
10D
363.6
20D
365.2
50D
371.0
100D
377.4
200D
386.2

Delivery and volume

Day avg. delivery
45.8%
Week avg. delivery
56.1%
Month avg. delivery
49.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

359.20
Pivot
First resistance361.85
Second resistance364.70
Third resistance367.35
First support356.35
Second support353.70
Third support350.85
Day RSI42.0
Day MFI45.5
Day MACD-2.21
Day MACD signal-1.91

Beta

1M0.57
3M0.57
1Y0.76
3Y1.22

Price change analysis

↑ 3.5%
Over 1 Month
LowHigh
347.15377.65
↓ -4.4%
Over 3 Months
LowHigh
347.00390.40
↓ -5.6%
Over 6 Months
LowHigh
347.00464.90
↓ -8.2%
Over 1 Year
LowHigh
342.50464.90
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 130.5 (own history: 47.8–140.2)
Sell Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹5,689 Cr
Net profit (June 30, 2026)
₹277 Cr
Basic EPS (June 30, 2026)
₹0.8700

Ranks #6 of 41 in Power by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter46.86%
  • Mutual funds9.11%
  • FII/FPI10.03%
  • Other DII9.32%
  • Public24.68%

Largest holders

NameCategoryShares %Shares
Tata Sons Private LimitedPromoter45.2100%1444513021
Life Insurance Corporation of IndiaPublic4.9300%157599885
Nippon Life India Trustee Ltd-A/C Nippon India Large Cap FundPublic2.0900%66697896
NPS TRUST- A/CPublic1.4500%46236615
Tata Steel LimitedPromoter1.2200%39122725

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 46.86% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 10.04% to 10.03% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 9.15% to 9.11% in Jun 2026 qtr

64 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 46 insider trades, 18 SAST, 6 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
31 Mar 2021 Tata Sons Private Limited Promoter Pledge 0 ₹175.00 Cr
3 Dec 2020 N. Chandrasekaran Director Buy 0 ₹0
3 Dec 2020 N. Chandrasekaran Director Buy 0 ₹0
19 Aug 2020 Tata Sons Private Limited Promoter Buy 0 ₹0
18 Mar 2020 N. Chandrasekaran Director Buy 0 ₹0
17 Mar 2020 Tata Sons Private Limited Promoter Buy 0 ₹0
17 Mar 2020 Tata Sons Private Limited Promoter Buy 0 ₹0
26 Sep 2019 Tata Sons Private Limited Promoter Buy 0 ₹0
26 Sep 2019 Tata Sons Private Limited Promoter Buy 0 ₹0
26 Sep 2019 Tata Sons Private Limited Promoter Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 54 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
25 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 1,238,122 219.0000 BSE
25 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 1,238,122 219.0000 BSE
17 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 1,945,692 215.9000 NSE
17 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 1,945,692 215.9000 NSE
11 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 1,902,596 220.3500 BSE
11 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 1,902,596 220.3500 BSE
3 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 1,903,720 216.5000 NSE
3 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 1,903,720 216.5000 NSE
19 Sep 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 1,294,127 236.3000 BSE
19 Sep 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 1,294,127 236.3000 BSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
27 Jul 2026 Fund Raising —
27 Jul 2026 Financial Results/Other business matters Yes
12 May 2026 Financial Results/Dividend/Other business matters Yes
4 Feb 2026 Financial Results/Other business matters Yes
11 Nov 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 1 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
11 Sep 2026 Company Update Tata Power Company Ltd - 500400 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Thin net profit margin (2.6%)
  • High financial leverage (Debt/Equity 1.50)
  • Tight liquidity (Current Ratio 0.78)
  • Declining profit YoY (-88.8%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (130.5) -- priced for continued strong execution
  • Weak interest coverage (1.6x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY COMMODITIES, NIFTY COMMODITIES, NIFTY ENERGY, NIFTY ENERGY, NIFTY NEXT 50, NIFTY NEXT 50

Frequently asked questions about Tata Power Company Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.