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Tata Power Company Limited
(TATAPOWER)
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Rating:52Neutral
Price Target:
₹387.00
▲(3.32% Upside)
Action:Reiterated
Date:08/17/26
Overall score is held back primarily by weak cash-flow quality (volatile operating cash flow and mostly negative free cash flow) and elevated leverage, despite steady profitability. Technical indicators are broadly neutral with a slightly negative momentum bias (negative MACD and price below longer-term averages). Valuation is also a constraint given the higher P/E and low dividend yield.
Positive Factors
Integrated energy platform
Presence across the electricity value chain provides business diversification and customer access. Regulated networks, retail distribution and generation can balance one another, while renewables and energy solutions offer platforms for longer-term clean-energy growth.
Negative Factors
Revenue contraction
The latest revenue decline interrupts the prior multi-year expansion trend and signals a pause in business growth. If sustained, weaker top-line momentum could reduce operating leverage and limit the pace at which the company converts its broad platform into higher earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated energy platform
Presence across the electricity value chain provides business diversification and customer access. Regulated networks, retail distribution and generation can balance one another, while renewables and energy solutions offer platforms for longer-term clean-energy growth.
Read all positive factors
Tata Power Company Limited (TATAPOWER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.17T
Dividend Yield0.68%
Average Volume (3M)410.99K
Price to Earnings (P/E)30.2
Beta (1Y)1.09
Revenue Growth-4.19%
EPS Growth-4.84%
CountryIN
Employees22,372
SectorGeneral
Sector StrengthN/A
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)11.73
Shares Outstanding3,195,339,600
10 Day Avg. Volume592,897
30 Day Avg. Volume410,994
Financial Highlights & Ratios
PEG Ratio-5.73
Price to Book (P/B)3.07
Price to Sales (P/S)1.94
P/FCF Ratio-11.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹335.00Price Target Upside-10.56% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)14.74
Revenue Forecast (FY)₹741.30B
Tata Power Company Limited Business Overview & Revenue Model
Company Description
The Tata Power Company Limited, established in Mumbai in 1915, functions as a comprehensive electricity utility operating both within India and internationally. Its primary business involves the production, conveyance, delivery, and commercial exc...
How the Company Makes Money
Tata Power primarily makes money by selling electricity and providing power network services across multiple business segments. Key revenue streams include: (1) Power generation: earning revenue from the sale of electricity generated by its power ...
Tata Power Company Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 624.29B | 654.78B | 614.49B | 551.09B | 428.16B |
| Gross Profit | 157.34B | 227.91B | 186.99B | 152.80B | 137.30B |
| EBITDA | 167.04B | 138.18B | 106.01B | 78.30B | 74.94B |
| Net Income | 37.47B | 39.71B | 36.96B | 33.36B | 17.41B |
Balance Sheet | |||||
| Total Assets | 1.75T | 1.57T | 1.40T | 1.28T | 1.13T |
| Cash, Cash Equivalents and Short-Term Investments | 150.00B | 130.53B | 106.11B | 124.88B | 70.34B |
| Total Debt | 797.89B | 628.66B | 546.23B | 529.23B | 511.95B |
| Total Liabilities | 1.28T | 1.14T | 1.01T | 941.45B | 868.56B |
| Stockholders Equity | 394.67B | 359.79B | 323.55B | 287.87B | 224.42B |
Cash Flow | |||||
| Free Cash Flow | -110.05B | -45.93B | -7.37B | -4.97B | -5.75B |
| Operating Cash Flow | 26.90B | 126.80B | 125.96B | 71.59B | 66.93B |
| Investing Cash Flow | -165.17B | -154.49B | -90.35B | -73.75B | -62.77B |
| Financing Cash Flow | 134.10B | 42.92B | -44.97B | 13.41B | -11.83B |
Tata Power Company Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹1.70T | 57.91 | ― | ― | 20.91% | 21.81% | |
56 Neutral | ₹3.95T | 28.20 | ― | ― | 1.22% | 14.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹90.82B | -28.59 | ― | 2.08% | 2.87% | -109.96% | |
53 Neutral | ₹971.56B | 47.01 | ― | 0.38% | 35.37% | -10.03% | |
53 Neutral | ₹642.65B | 27.55 | ― | 1.57% | 4.09% | -16.62% | |
52 Neutral | ₹1.17T | 30.21 | ― | 0.68% | -4.19% | -4.84% |
* General Sector Average
IN:TATAPOWER
Tata Power Company Limited
369.00
-15.17
-3.95%
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Tata Power Company Limited Corporate Events
Tata Power to Raise ₹1,500 Crore via Five-Year Unsecured NCD Issue
Jul 5, 2026
Tata Power Company Limited has approved the issue of unsecured, senior, redeemable, rated, listed, taxable, non-cumulative non-convertible debentures through a private placement to eligible investors, raising ₹1,500 crore via 1,50,000 debent...
Tata Power Secures Extension of Government Directions for Mundra Thermal Plant
Jun 23, 2026
Tata Power has announced that it received a communication from India’s Ministry of Power extending the validity of government directions issued under Section 11 of the Electricity Act, 2003 for its Mundra Thermal Plant. These directions, pre...
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.