Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
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Tata Power Company Limited
(TATAPOWER)
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Rating:65Neutral
Price Target:
₹374.00
▼(-4.83% Downside)
Action:ReiteratedDate:10/11/25
Tata Power's overall stock score is driven by its strong financial performance, particularly in revenue growth and profitability. However, the high P/E ratio suggests potential overvaluation, and the technical indicators reflect a neutral market sentiment. The lack of earnings call and corporate events data limits additional insights.
Positive Factors
Vertically integrated business model
Owning generation, transmission and distribution creates durable competitive advantages: diversified, regulated cash streams, control over dispatch and grid integration for renewables, and cross-selling of energy solutions. This reduces single-segment volatility and supports long-term resilience.
Negative Factors
High capital expenditures hurting FCF
Persistent negative free cash flow from heavy CAPEX (renewables, transmission, distribution upgrades) pressures internal funding and requires continued external financing or slower deleveraging. Over months this can constrain strategic optionality and raise funding costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertically integrated business model
Owning generation, transmission and distribution creates durable competitive advantages: diversified, regulated cash streams, control over dispatch and grid integration for renewables, and cross-selling of energy solutions. This reduces single-segment volatility and supports long-term resilience.
Read all positive factors
Tata Power Company Limited (TATAPOWER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.24T
Dividend Yield0.59%
Average Volume (3M)423.17K
Price to Earnings (P/E)39.3
Beta (1Y)1.29
Revenue Growth4.06%
EPS Growth8.22%
CountryIN
Employees22,372
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)2.40
Shares Outstanding3,195,339,600
10 Day Avg. Volume564,198
30 Day Avg. Volume423,173
Financial Highlights & Ratios
PEG Ratio4.06
Price to Book (P/B)3.33
Price to Sales (P/S)1.83
P/FCF Ratio-26.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹410.00Price Target Upside4.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)15.73
Revenue Forecast (FY)₹769.40B
Tata Power Company Limited Business Overview & Revenue Model
Company Description
The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Generation, Renewables, Transmission and Distribution, and Others segments. The Gene...
How the Company Makes Money
Tata Power generates revenue primarily through the sale of electricity, which comes from its diverse power generation portfolio that includes thermal, hydro, solar, and wind energy sources. The company earns money by supplying power to both reside...
Tata Power Company Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 660.67B | 654.78B | 614.49B | 551.09B | 428.16B | 327.03B |
| Gross Profit | 233.82B | 227.91B | 186.99B | 152.80B | 137.30B | 111.26B |
| EBITDA | 145.44B | 138.18B | 106.01B | 78.30B | 74.94B | 68.32B |
| Net Income | 40.53B | 39.71B | 36.96B | 33.36B | 17.41B | 11.27B |
Balance Sheet | ||||||
| Total Assets | 1.64T | 1.57T | 1.40T | 1.28T | 1.13T | 988.51B |
| Cash, Cash Equivalents and Short-Term Investments | 122.84B | 130.53B | 106.11B | 124.88B | 70.34B | 63.70B |
| Total Debt | 747.86B | 628.66B | 546.23B | 529.23B | 511.95B | 467.05B |
| Total Liabilities | 1.19T | 1.14T | 1.01T | 941.45B | 868.56B | 736.02B |
| Stockholders Equity | 376.90B | 359.79B | 323.55B | 287.87B | 224.42B | 223.22B |
Cash Flow | ||||||
| Free Cash Flow | -60.51B | -45.93B | -7.37B | -4.97B | -5.75B | 51.22B |
| Operating Cash Flow | 8.03B | 126.80B | 125.96B | 71.59B | 66.93B | 84.58B |
| Investing Cash Flow | -64.01B | -154.49B | -90.35B | -73.75B | -62.77B | 6.68B |
| Financing Cash Flow | 30.84B | 42.92B | -44.97B | 13.41B | -11.83B | -76.03B |
Tata Power Company Limited Technical Analysis
Positive
393.00
Price Trends
376.80
Positive
379.05
Positive
386.49
Positive
Market Momentum
1.61
Positive
52.39
Neutral
40.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAPOWER, the sentiment is Positive. The current price of 393 is above the 20-day moving average (MA) of 388.43, above the 50-day MA of 376.80, and above the 200-day MA of 386.49, indicating a neutral trend. The MACD of 1.61 indicates Positive momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TATAPOWER.
Tata Power Company Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹705.46B | 25.60 | ― | 1.48% | -1.26% | 27.83% | |
73 Outperform | ₹203.28B | 19.48 | ― | 3.56% | 10.58% | 2.69% | |
72 Outperform | ₹2.75T | 14.70 | ― | 3.37% | 0.80% | -3.25% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ₹1.24T | 39.28 | ― | 0.59% | 4.06% | 8.22% | |
65 Neutral | ₹760.11B | 90.79 | ― | 2.44% | 15.72% | 6.45% | |
55 Neutral | ₹265.18B | 32.79 | ― | 1.94% | 6.92% | -44.22% |
* Utilities Sector Average
IN:TATAPOWER
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Tata Power Company Limited Corporate Events
Tata Power Renewable Unit Hits 10 GW EPC Milestone as FY26 Capacity Additions Surge
Jan 27, 2026
Tata Power Renewable Energy Limited has crossed a cumulative 10 GW of EPC project execution, comprising 9.7 GW of solar and 290 MW of wind capacity, split between 4.2 GW of in‑house projects and 5.8 GW for third‑party customers, reinfo...
World Bank Clears Long-Term Funding for Tata Power–DGPC Dorjilung Hydro Project in Bhutan
Jan 23, 2026
The World Bank Group has approved long-term financing for the 1,125 MW Dorjilung Hydropower Project in Bhutan, a special purpose vehicle co-owned by Bhutan’s Druk Green Power Corporation (60%) and Tata Power (40%), marking Bhutan’s lar...
Tata Power Schedules Analyst and Institutional Investor Meet in January 2026
Dec 29, 2025
Tata Power Company Limited has announced that it will host physical one-on-one and group meetings with analysts and institutional investors on January 6, 2026, at Bhivpuri in Maharashtra. The company emphasized that the interaction is part of its ...
Tata Power Engages Investors with Strategic Presentation
Dec 15, 2025
Tata Power Company Limited announced a presentation to be made during a physical group meeting with institutional investors at their Power Distribution Technology Centre in Bhubaneswar. This event is part of their ongoing efforts to engage with st...
Tata Power’s Legal Disputes Directed to Arbitration
Dec 1, 2025
Tata Power Company Limited has announced developments in ongoing litigations involving disputes with Maharashtra State Electricity Distribution Company Limited, Punjab State Power Corporation Limited, and Gujarat Urja Vikas Nigam Limited. The Cent...
Tata Power Opens Special Window for Physical Share Transfers
Nov 26, 2025
Tata Power Company Limited announced a newspaper advertisement regarding the opening of a special window for the re-lodgement of transfer requests for physical shares. This initiative is part of the company’s compliance with the SEBI Listing...
Tata Power Releases Q2 & H1 FY ’26 Financial Results Transcript
Nov 16, 2025
Tata Power Company Limited has released the transcript of its analyst call discussing the audited standalone and unaudited consolidated financial results for the quarter and half-year ending September 30, 2025. This release provides stakeholders w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.