TATAPOWER

Tata Power Company Ltd.

NSE: TATAPOWER

BSE: 500400

Sector: Power

Industry Group: Power

Industry: Integrated Power Utilities

353.00+8.0 (+2.33%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

47.6 / 100

Value Score

55.7 / 100

Price Momentum Score

44.8 / 100

QVM Score

45.3 / 100

Key Metrics

Market Cap

1,12,796 Cr

P/E (TTM)

29.20

P/B

2.86

P/S (TTM)

1.78

EV/EBITDA

12.76

CAPE (5Y)

31.75

ROE (TTM)

9.95

ROCE (TTM)

8.35

ROA (TTM)

2.26

Avg 3Y ROE

11.23

Earnings 3Y CAGR

3.17

Sales 3Y CAGR

4.36

Sales 5Y CAGR

12.01

Debt/Equity

2.02

Consensus TP

420.00

Strong Buy %

36.00

Promoter Holding

46.86

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Tata Power Company Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving operating margin

The company reported strong operating margin of 15.33% for 12-month ended 30 Jun 2026 and operating margin improved by 157 bps from 1 year ago

What is Operating profit margin?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Expensive and at same valuation levels as industry median P/E

PE TTM of 29.2 indicates that the stock is expensive on a standalone basis. Premium to industry median P/E is modest at 8.59%

What is P/E Ratio?

Median: 26.89

Value 29.2

0.6983.22

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -1.04% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low and declining ROE

The company reported low ROE of 9.95% for 12-month ended 30 Jun 2026 and ROE declined by -170 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -4.19% for 12-month ended 30 Jun 2026 and the growth was 7.25 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 3.06

Value -4.19

-6.418.72

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -4.89% for 12-month ended 30 Jun 2026 and the growth was 8.71 percentage points lower than median growth of industry

What is EPS growth (1Y)?

High Debt to Equity, not much change from last year

The company has high Debt to Equity of 2.02 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.12 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.71%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 52.0 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

52.0 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Tata Power Company Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Tata Power Company Ltd. Shareholding Pattern

Quarterly breakdown of Tata Power Company Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	37.22	37.22	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86
Indian Promoter	37.22	37.22	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86	46.86
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	46.46	44.26	37.53	36.96	33.03	28.42	31.50	26.74	27.03	25.12	24.79	24.27	23.93	24.66	26.02	26.28	25.23	25.32	26.13	25.49	25.58	26.33	26.85	27.53	28.33	28.47
Mutual Funds / UTI	13.20	14.26	12.44	11.36	8.83	8.47	8.30	4.48	4.83	3.83	4.30	4.04	3.11	3.05	3.97	5.42	5.59	7.24	9.13	9.36	9.63	10.00	9.55	8.89	9.15	9.11
FI/Bank/Insurance	13.14	15.63	13.08	12.00	10.92	7.79	11.21	10.87	10.84	10.69	9.71	10.13	10.88	11.38	11.55	10.51	9.67	8.01	7.03	5.71	5.56	5.24	5.99	7.42	7.80	7.49
Govt	0.95	0.95	0.80	0.80	0.80	0.54	0.54	0.32	0.32	0.32	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
FII	18.62	12.89	10.85	12.44	12.17	11.26	11.06	10.84	10.82	10.10	10.28	9.63	9.45	9.75	10.00	9.85	9.44	9.50	9.15	9.45	9.38	10.05	10.19	10.00	10.04	10.03
Other Institutions	0.55	0.53	0.37	0.37	0.32	0.37	0.39	0.22	0.21	0.17	0.49	0.46	0.48	0.47	0.47	0.49	0.53	0.56	0.80	0.96	1.00	1.03	1.12	1.20	1.33	1.82
Non-Institution	16.31	18.51	15.60	16.17	20.10	24.73	21.63	26.40	26.11	28.01	28.33	28.85	29.20	28.47	27.12	26.85	27.90	27.80	27.02	27.64	27.55	26.81	26.28	25.61	24.81	24.67
Bodies Corporate	1.23	1.31	0.95	1.04	1.19	3.83	0.98	0.93	0.99	0.86	0.90	0.93	0.85	0.77	0.84	0.93	1.01	0.94	0.98	1.04	1.01	0.94	0.77	0.69	0.69	0.74
Others (incl. Retail) No. of shareholders	15.08 3,57,015	17.20 4,45,364	14.65 4,95,798	15.13 5,52,732	18.91 9,84,491	20.90 13,90,586	20.65 17,01,981	25.47 31,61,797	25.12 34,27,034	27.15 38,78,675	27.43 38,55,398	27.92 38,41,387	28.35 38,86,648	27.70 38,23,958	26.28 38,04,013	25.92 39,76,472	26.89 44,31,207	26.86 46,03,184	26.04 45,40,809	26.60 46,35,571	26.54 46,62,649	25.87 45,09,744	25.51 43,98,962	24.92 42,40,080	24.12 41,01,020	23.93 39,92,159

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Power	6.42%	6 / 21
2	Nifty 100 Low Volatility 30	3.43%	12 / 30
3	Nifty Next 50	2.47%	13 / 50
4	Nifty Consumption	1.87%	22 / 30
5	Nifty 100 Equal Weight	1.01%	29 / 100
6	Nifty 100	0.47%	59 / 100
7	Nifty 500	0.31%	69 / 496
8	Nifty Total Market	0.3%	69 / 746
9	NIFTY Large Midcap 250	0.23%	151 / 248

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Tata Power Company Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Ishares Core Emerging Markets Mauritius Co	25 Oct 2022	sell	₹ 219.00	12.38 lac	₹ 27.11 cr
Ishares Core Msci Emerging Markets Etf	25 Oct 2022	buy	₹ 219.00	12.38 lac	₹ 27.11 cr
Ishares Core Emerging Markets Mauritius Co	11 Oct 2022	sell	₹ 220.35	19.03 lac	₹ 41.92 cr
Ishares Core Msci Emerging Markets Etf	11 Oct 2022	buy	₹ 220.35	19.03 lac	₹ 41.92 cr
Ishares Core Emerging Markets Mauritius Co	19 Sep 2022	sell	₹ 236.30	12.94 lac	₹ 30.58 cr
Ishares Core Msci Emerging Markets Etf	19 Sep 2022	buy	₹ 236.30	12.94 lac	₹ 30.58 cr
Ishares India Index Mauritius Company	01 Aug 2022	sell	₹ 221.90	16.98 lac	₹ 37.69 cr
Ishares Msci India Etf	01 Aug 2022	buy	₹ 221.90	16.98 lac	₹ 37.69 cr
Ishares India Index Mauritius Company	18 Jul 2022	sell	₹ 225.00	17.09 lac	₹ 38.44 cr
Ishares Msci India Etf	18 Jul 2022	buy	₹ 225.00	17.09 lac	₹ 38.44 cr

Corporate Actions

History of Tata Power Company Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 2.50/share
Record date: 23rd Jun 2026Ex-date: 23rd Jun 2026
Announced on: 12th May 2026
Dividend₹ 2.25/share
Record date: 20th Jun 2025Ex-date: 20th Jun 2025
Announced on: 14th May 2025
Dividend₹ 2/share
Record date: 4th Jul 2024Ex-date: 4th Jul 2024
Announced on: 8th May 2024
Dividend₹ 2/share
Record date: 7th Jun 2023Ex-date: 7th Jun 2023
Announced on: 4th May 2023
Dividend₹ 1.75/share
Record date: 16th Jun 2022Ex-date: 15th Jun 2022
Announced on: 6th May 2022

Company Profile

Overview of Tata Power Company Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

The Tata Power Company Limited is an India-based integrated power company. The principal business of the Company is generation, transmission and distribution of electricity. Its segments include Thermal & Hydro, Renewables, Transmission and Distribution, and Others. Its Thermal & Hydro segment compr...

Key personnel

Mr. Sanjeev Churiwala

Chief Financial Officer

Mr. Sanjay Banga

President - Renewables and Chief Executive Officer, Managing Director - Tata Power Renewable Energy Limited

Ms. Anjali Pandey

President - Generation

Mr. Himal Tewari

Chief Human Resources Officer, Chief - Sustainability and Corporate Social Responsibility

Mr. Dwarka Srinath

Chief Digital and Information Officer

Mr. Vispi Sarosh Patel

Compliance Officer, Company Secretary

Ms. Jyoti Bansal

Chief - Brand and Communications

Mr. Ajay Kapoor

Chief - Legal, Regulatory and Advocacy

View all

Incorporated on

18 Sep 1919

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

22,501

IPO date

22 Feb 1994

Free Float

1,63,89,58,698

Website

https://www.tatapower.com/

Phone no.

+912266658282

Address

Bombay House, 24,, Homi Mody Street, MUMBAI, 400001, India

Frequently Asked Questions

What is the current share price of Tata Power Company Ltd.?

The current share price of Tata Power Company Ltd. is ₹ 353.00 as of 14 Oct 2026.

What is the market capitalisation of Tata Power Company Ltd.?

The market capitalisation of Tata Power Company Ltd. stands at ₹ 1,12,796.00 Cr.

What is the PE ratio of Tata Power Company Ltd.?

The Price-to-Earnings (PE) ratio of Tata Power Company Ltd. is 29.20 as of the latest trailing twelve months data.

What is the ROE and ROCE of Tata Power Company Ltd.?

Tata Power Company Ltd. has a Return on Equity (ROE) of 9.95% and a Return on Capital Employed (ROCE) of 8.35% as per the latest financial reports.

What is the 52-week high and low of Tata Power Company Ltd.?

The 52-week high of Tata Power Company Ltd. is - and the 52-week low is -.

What is the dividend yield of Tata Power Company Ltd.?

The dividend yield of Tata Power Company Ltd. is 0.71% based on the current market price.

What is the FII and DII holding in Tata Power Company Ltd.?

Foreign Institutional Investors (FII) hold 10.03%, Domestic Institutional Investors (DII) hold 16.60% and retail/public investors hold 23.93% of Tata Power Company Ltd. shares.

What sector does Tata Power Company Ltd. belong to?

Tata Power Company Ltd. operates in the Power sector. 60% of analysts have a Buy or Strong Buy rating on Tata Power Company Ltd. with a consensus target price of ₹ 420.00, implying 18.98% upside from current levels.

What is the beta of Tata Power Company Ltd.?

The beta of Tata Power Company Ltd. is 0.78, indicating its price volatility relative to the broader market. Over the past 1 year, Tata Power Company Ltd. has delivered an absolute return of -10.04%.

What is the RSI of Tata Power Company Ltd.?

The 14-day Relative Strength Index (RSI) of Tata Power Company Ltd. is 46.73, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Tata Power Company Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Tata Power Company Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile