power · TATAPOWER
Tata Power
Tata Power: PE above historical average. NARROW LEADERSHIP regime.
Price
₹375.95
Price 2026-07-30
5 day
+0.41%
Short-term move
1 month
-2.48%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹120.5k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Tata Power (TATAPOWER) in the power sector?”
Price chart
₹371
-8.41% over period
About Tata Power
The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through four segments: Thermal & Hydro, Transmission & Distribution, Renewables, and Others. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in the operation of transmission and distribution networks; and sale of power to retail customers through distribution networks. In addition, the company offers project management contracts and infrastructure management, and property development services, as well as rents oil tanks. Further, it is involved in the generation of power from renewable energy sources, such as wind and solar; rooftop solar projects; electric vehicle charging stations; manufactures solar cells and modules; engineering, procurement, and construction; home automation solutions; and maintenance services. Additionally, the company trades in power and coal; generates and distributes power; hydro pump storage, coal mining, trading, shipping, and related infra business; and provides smart meter, consultancy, network...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.7% over 14 days) — not a reliable pattern.
52-week position
Trading at 80.9% of 52-week high
Technicals
RSI 14
43.9
Trend
downtrend
50 DMA
Below
200 DMA
Below
Key metrics
P/E ratio
32.2
43th pct · 7 quarterly points (limited history)
P/B
3.0
ROE
11.3%
Moderate profitability — 11.3% ROE
Market cap
₹120.5k Cr
Revenue growth
-1280.0% YoY
Promoter
47.2%
52-week range
₹342.5 – ₹464.9
80.9% of high
RSI (14)
43.9
downtrend
vs 50 DMA
Below
DMA ₹391.72
Fundamental
65/100
ADEQUATE
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Tata Power scores 65/100 on fundamentals (adequate). Tata Power: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 65/100 · ADEQUATE · 2 signals detected
DuPont Analysis
ROE 9.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.79% is modest leverage-driven and stable. Net margin 6.1%, asset turnover 0.36x, leverage 4.4x.
What This Means
Net margin of 6.1% means the company keeps ₹6.1 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.36x means the company generates ₹0.36 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 4.4x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
39.8%
Operating
19.3%
Net
6.1%
Gross margin 39.8% → operating margin 19.3% → net margin 6.1%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.6x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
ADEQUATEInterest covered only 2.3x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 4.7x is high — monitor leverage.
Free Cash Flow
MODERATEFCF margin negative at -12.1% — spending more than earning. Check capex cycle.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| ADANIPOWER Adani Power | ₹208.97 | -1.5% | 32.9 | 20.9% | -10% | ₹4.2L Cr |
| NTPC NTPC Limited | ₹344.85 | -1.1% | 11.6 | 13.7% | 800% | ₹3.4L Cr |
| POWERGRID Power Grid Corporation | ₹285.7 | -1.4% | 14.1 | 16.5% | -500% | ₹2.6L Cr |
| JSWENERGY JSW Energy | ₹543.7 | -2.5% | 42.7 | 8.8% | 4100% | ₹99.7k Cr |
| NHPC NHPC | ₹78.07 | -2.7% | 28.5 | 9% | 1920% | ₹79.2k Cr |
| TORNTPOWER Torrent Power | ₹1,423.5 | -0.5% | 29.2 | 13% | -80% | ₹70.5k Cr |
| CESC CESC Limited | ₹164.93 | +1.4% | 14.3 | 12.6% | 560% | ₹22.1k Cr |
| RPOWER Reliance Power | ₹23.33 | -0.5% | N/A | -2.1% | -460% | ₹10.3k Cr |
| TATAPOWER Tata Power | ₹375.95 | -0.1% | 32.2 | 11.3% | -1280% | ₹1.2L Cr |
Tensions to watch
Promoter holding at 47.2% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹395 (+5%)
Trend reversal confirmation
Breaks below ₹357 (-5%)
Further downside risk
PE reverts to median of 32.2 (7 quarterly points (limited history))
Valuation normalization
Power sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Working capital is consuming significant cash. Operational efficiency declining.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Profits are from core operations, not one-offs. High quality.
Modern asset base. Lower near-term capex requirements.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
