Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
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Tata Power Company Limited
(TATAPOWER)
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Rating:65Neutral
Price Target:
₹486.00
▲(23.66% Upside)
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
Integrated business model
Tata Power's presence across generation, transmission, distribution and energy solutions creates durable diversification of cash flows and operational synergies. Integrated operations allow cross-selling, optimized asset dispatch and better risk absorption versus single-segment peers, supporting stable long-term earnings.
Negative Factors
High capex / negative FCF
Persistent high capital expenditures are driving negative free cash flow, creating reliance on external funding or higher leverage to finance growth. Over months this constrains free liquidity, raises refinancing and interest exposure, and can limit ability to return capital or absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated business model
Tata Power's presence across generation, transmission, distribution and energy solutions creates durable diversification of cash flows and operational synergies. Integrated operations allow cross-selling, optimized asset dispatch and better risk absorption versus single-segment peers, supporting stable long-term earnings.
Read all positive factors
Tata Power Company Limited (TATAPOWER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.44T
Dividend Yield0.59%
Average Volume (3M)423.17K
Price to Earnings (P/E)39.3
Beta (1Y)1.21
Revenue Growth0.62%
EPS Growth-0.76%
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)15.67
Revenue Forecast (FY)₹761.08B
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 primarily earns revenue by generating, transmitting, and selling electricity, and by providing power and clean-energy solutions. Key revenue streams include: (1) Electricity generation and sale: revenue from selling power produced by it...
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
384.64
Positive
380.44
Positive
387.13
Positive
Market Momentum
9.71
Negative
73.12
Negative
94.75
Negative
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 below the 20-day moving average (MA) of 397.06, above the 50-day MA of 384.64, and above the 200-day MA of 387.13, indicating a bullish trend. The MACD of 9.71 indicates Negative momentum. The RSI at 73.12 is Negative, neither overbought nor oversold. The STOCH value of 94.75 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹857.49B | 25.60 | ― | 1.48% | -0.76% | 28.02% | |
73 Outperform | ₹247.15B | 19.48 | ― | 3.56% | 11.14% | 5.30% | |
72 Outperform | ₹2.98T | 14.70 | ― | 3.37% | 4.06% | -0.13% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ₹1.44T | 39.28 | ― | 0.59% | 0.62% | -0.76% | |
65 Neutral | ₹843.98B | 90.79 | ― | 2.44% | 12.35% | 16.21% | |
55 Neutral | ₹316.82B | 32.79 | ― | 1.94% | 15.92% | -37.26% |
* Utilities Sector Average
IN:TATAPOWER
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Tata Power Company Limited Corporate Events
Tata Power Completes SEUPPTCL High-Voltage Transmission Network in Uttar Pradesh
Mar 25, 2026
Tata Power has completed all Extra High Voltage transmission lines and substations under the South East UP Power Transmission Company Limited project in Uttar Pradesh, capped by the commissioning of the 400 kV Tanda–Gonda and Gonda–Bas...
Tata Power Signs Supplementary PPA for Mundra Plant with Gujarat, Plans Similar Deals with Other States
Mar 24, 2026
Tata Power has updated the exchanges that it has executed a supplementary power purchase agreement for its Mundra plant with Gujarat Urja Vikas Nigam Ltd., following an earlier temporary suspension of operations at the Mundra units. Similar agreem...
Tata Power Taps Salesforce to Digitally Power Its Clean Energy Push
Mar 6, 2026
Tata Power has entered a strategic collaboration with Salesforce to digitally transform its fast-growing rooftop solar, EV charging, and smart home solutions businesses. The partnership will deploy an AI- and automation-driven CRM platform to crea...
Tata Power Extends Special Window for Re‑lodgement of Physical Share Transfers
Feb 25, 2026
Tata Power has notified stock exchanges that it has published newspaper advertisements about an extension to the special window for re‑lodgement of transfer requests for physical share certificates. The notice, carried in national dailies an...
Tata Power Board Approves December-Quarter FY26 Results After Clean Audit Review
Feb 4, 2026
Tata Power Company Limited has reported its audited standalone financial results and unaudited consolidated financial results for the quarter and nine months ended 31 December 2025, which were reviewed by its auditors in line with Indian Accountin...
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.