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TATAPOWERTata Power Company Limited

Energy · Utilities - Independent Power Producers · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

384.30
1.87%
42Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,20,544.20
P/E32.16
P/B3.05
PEG
ROE %11.34
ROCE %7.10
Debt / Equity1.68
EPS11.73
Revenue Growth %-12.80
Profit Growth %-4.60
Dividend Yield %0.66
Promoter Holding %47.24
FII Holding %22.35
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

Pullback to 21-EMALONG67%384.30374.55416.253.28
Double TopSHORT59%384.30415.92355.300.92
AVOIDConviction 60%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • Revenue growth: -12.8% YoY
  • Profit growth: -4.6% YoY
  • Price vs SMA50: below
  • Price vs SMA200: below
  • Double Top bearish signal (setup quality 59%)

⚖️ 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
  • Price vs EMA21: above
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +10.9% relative

Bear case

  • Revenue growth: -12.8% YoY
  • Profit growth: -4.6% YoY
  • Price vs SMA50: below
  • Price vs SMA200: 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)
₹384.30
Stop Loss
₹366.71
risk 4.6%
Target 1 (1.5R)
₹410.68
+6.9%
Target 2 (3R)
₹437.06
+13.7%
Support (20d)
₹370.10
Resistance (52w)
₹462.04
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.59/share
ATR (volatility)
₹7.04
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.04). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
23
Technical
50
Momentum
33
Risk (safety)
82

Peers — Energy

GANDHAR 9.81%
79
CHENNPETRO 1.12%
77
AEGISLOG 2.58%
75
PANAMAPET 8.43%
71
OIL 4.18%
68
ASIANENE 0.29%
68

About

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.