SSelectStock

TATAPOWERTata Power Company Limited

Energy · Utilities - Independent Power Producers · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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, networking solution, shipping and coal handling, logistics, and equipment business and related services, as well as infrastructure for electric vehicles. As of March 31, 2026, the company had an installed generation capacity of 16,716 megawatt. The Tata Power Company Limited was founded in 1915 and is based in Mumbai, India.

364.65
0.64%
37Weak

Mkt Cap
₹1.17L Cr
P/E
31.2
P/B
3.0
Div Yield
0.70%
52W High
₹462.04
52W Low
₹340.39

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,16,716.50
P/E31.17
P/B2.99
PEG
ROE %11.34
ROCE %7.10
Debt / Equity1.68
EPS11.70
Revenue Growth %-12.80
Profit Growth %-4.60
Dividend Yield %0.70
Promoter Holding %47.24
FII Holding %22.57
DII Holding %
Beta0.33

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 62%

Why avoid

  • Overall evidence is weak (AlgoScore 37/100)
  • Revenue growth: -12.8% YoY
  • Profit growth: -4.6% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • MACD: bullish
  • Supertrend: bullish
  • Volatility: 21% annualized
  • Liquidity: ₹193.9 cr avg turnover

Bear case

  • Revenue growth: -12.8% YoY
  • Profit growth: -4.6% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -12.8% YoY
  • Profit growth: -4.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹364.65
Stop Loss
₹347.34
risk 4.7%
Target 1 (1.5R)
₹390.61
+7.1%
Target 2 (3R)
₹416.57
+14.2%
Support (20d)
₹347.00
Resistance (52w)
₹462.04
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.31/share
ATR (volatility)
₹6.92
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.92). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental24
Technical38
Momentum26
Risk (safety)77

Peers — Energy

CHENNPETRO 3.29%
81
ASIANENE 0.22%
76
DEEPINDS 1.07%
75
ANTELOPUS 1.36%
75
CONFIPET 1.57%
74
GIPCL 1.28%
74