Tata Power Company Limited (TATAPOWER) AI Stock Analysis

• Market Cap: ₹1.26T
• Dividend Yield: 0.57%
• Average Volume (3M): 265.16K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 1.73
• Revenue Growth: 4.23%
• EPS Growth: 9.91%
• Country: IN
• Employees: 22,372
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): 3.30
• Shares Outstanding: 3,195,339,600
• 10 Day Avg. Volume: 324,500
• 30 Day Avg. Volume: 265,157
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹388.40
• Price Target Upside: -1.93% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5

• Rating: 63 Neutral
• Price Target: ₹411.00 ▲(3.77% Upside)

Tata Power's overall stock score is driven by strong financial performance, despite challenges in cash flow management. Technical indicators suggest potential short-term stability but longer-term weakness, and the valuation appears high, limiting attractiveness. The absence of earnings call and corporate events data did not impact the score.

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 Generation segment generates power from hydroelectric and thermal sources, such as coal, gas, and oil. The Renewables segment generates power from renewable energy sources, which include wind and solar. The Transmission and Distribution segment transmits and distributes electricity; sells power to retail customers through distribution network and related ancillary services. The Others segment offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. The company also manufactures and sells solar photovoltaic cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. In addition, it offers solar powered water purifier solutions with reverse osmosis or ultra filtration technologies; and microgrid, rooftop solar, and home automation solutions. As of June 8, 2022, the company had an installed capacity of 13,735 MW. The Tata Power Company Limited was founded in 1915 and is based in Mumbai, India.

How the Company Makes Money

Tata Power Company Limited generates revenue through multiple streams within the power sector. The primary source of income is the generation and sale of electricity, where it operates both large-scale thermal power plants and renewable energy projects. The company sells electricity to state utilities, private distribution companies, and industrial consumers. Additionally, Tata Power earns from its transmission and distribution services, where it manages electricity networks and ensures efficient power delivery. It also engages in power trading, which involves buying and selling electricity in the market. Furthermore, the company is increasingly investing in renewable energy projects and energy solutions that contribute to its revenue, bolstered by government incentives and policies promoting clean energy. Strategic partnerships with other energy companies and technology providers enhance its operational capabilities and financial performance.

Tata Power Company Limited Financial Statement Overview

Summary

Tata Power demonstrates robust revenue growth and profitability, supported by a stable balance sheet. However, operational costs have increased, and high capital expenditures are impacting free cash flow, indicating a need for improved cash flow management.

Income Statement

Tata Power has shown consistent revenue growth over the years, with a notable increase in the gross profit margin from 2024 to 2025. The net profit margin has remained stable, indicating efficient cost management. However, the EBIT margin declined in 2025, which suggests increased operational costs. Overall, the income statement reflects strong revenue growth and profitability, albeit with some operational cost challenges.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, which indicates a balanced leverage position. The return on equity has been stable, reflecting consistent shareholder value generation. However, the equity ratio is on the lower side, suggesting a higher reliance on debt financing. Despite this, the overall financial health remains stable with adequate asset management.

Cash Flow

Tata Power's cash flow statement shows a strong operating cash flow, indicating good earnings quality. However, the negative free cash flow due to high capital expenditures poses a concern. The company needs to manage its capital expenditures to improve free cash flow. Despite these challenges, the operating cash flow to net income ratio reflects efficient cash generation.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	654.78B	650.80B	551.09B	614.49B	418.47B	319.57B
Gross Profit	212.32B	252.46B	171.06B	186.99B	118.93B	98.52B
EBITDA	143.15B	139.30B	98.11B	129.74B	78.79B	77.40B
Net Income	39.71B	39.71B	33.36B	36.96B	17.41B	11.27B
Balance Sheet
Total Assets	1.57T	1.57T	1.28T	1.40T	1.13T	988.51B
Cash, Cash Equivalents and Short-Term Investments	130.53B	130.53B	130.44B	106.11B	34.88B	42.82B
Total Debt	628.66B	628.66B	529.23B	536.90B	511.95B	467.05B
Total Liabilities	1.14T	1.14T	941.45B	1.01T	868.56B	736.02B
Stockholders Equity	359.79B	359.79B	287.87B	323.55B	224.42B	223.22B
Cash Flow
Free Cash Flow	0.00	-45.93B	-4.97B	-7.37B	-5.75B	51.22B
Operating Cash Flow	0.00	126.80B	71.59B	125.96B	66.93B	84.58B
Investing Cash Flow	0.00	-154.49B	-73.75B	-90.35B	-62.77B	6.68B
Financing Cash Flow	0.00	42.92B	13.41B	-44.97B	-11.83B	-76.03B

Tata Power Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 396.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 396.05 is above the 20-day moving average (MA) of 385.09, above the 50-day MA of 391.36, and above the 200-day MA of 383.62, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POWERGRID	72 Outperform	2.67T	17.38	16.75%	3.13%	0.40%	-1.73%
TORNTPOWER	71 Outperform	638.09B	22.81	16.97%	1.50%	-2.95%	16.18%
NHPC	65 Neutral	875.73B	29.09	7.58%	2.19%	13.90%	-15.41%
SJVN	64 Neutral	370.97B	53.74	5.77%	1.55%	12.40%	-30.77%
TATAPOWER	63 Neutral	₹1.26T	31.17		0.57%	4.23%	9.91%
CESC	63 Neutral	221.11B	16.17	11.40%	2.69%	9.43%	-2.06%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Tata Power Company Limited Corporate Events

Tata Power to Engage Investors in UK Roadshow

Tata Power Company Limited has announced that its management will participate in a Non-Deal Roadshow in London and Edinburgh from September 15 to 17, 2025. This initiative aims to engage with single and institutional investors through one-on-one meetings, reflecting the company’s proactive approach to investor relations and its commitment to transparency, although no unpublished price-sensitive information will be shared.

Tata Power Renewables Achieves Record Rooftop Solar Installations in Q1 FY26

Tata Power Renewable Energy Limited (TPREL), a subsidiary of Tata Power, has achieved a record 45,589 rooftop solar installations in Q1 FY26, marking a 416% year-on-year growth. This milestone propels TPREL’s total installations to over 2 lakh, with a cumulative capacity surpassing 3.4 GW, reinforcing its market leadership in rooftop solar and supporting India’s renewable energy goals. TPREL’s efforts contribute significantly to the Pradhan Mantri Surya Ghar Muft Bijli Yojana through its ‘Ghar Ghar Solar’ initiative, advancing the country’s energy security and sustainability ambitions. With a robust network of partners and a rapidly expanding customer base, TPREL is also expanding its solar manufacturing footprint, exemplifying its impact on India’s transition to clean energy.

Tata Power Renewable Energy Achieves Record Solar Capacity Expansion

Tata Power Renewable Energy Limited (TPREL), a subsidiary of Tata Power, has commissioned a record 752 MW of solar projects in Q1 FY26, marking a 112% increase from the previous year. This expansion brings TPREL’s total utility-scale operational capacity to 5.6 GW, with plans to further increase this to 7.3 GW by the end of FY26. These installations are significant not only for increasing India’s clean energy capacity but also for supporting national energy security and sustainability goals. TPREL’s success is attributed to its advanced engineering practices, robust supply chain, and strong vendor partnerships, which enable cost optimization and efficient project execution.