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Tata Power Company Limited
(TATAPOWER)
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Rating:52Neutral
Price Target:
₹339.00
▼(-9.49% Downside)
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 and diversified power platform
Tata Power operates across generation, transmission, distribution and customer-facing energy solutions, with both conventional and renewable assets. This integrated, diversified footprint gives the company multiple positions in the electricity value chain and supports a broad platform for serving commercial, industrial and retail customers over time.
Negative Factors
FY2026 revenue contraction
FY2026 revenue fell about 5.5%, interrupting the company’s prior multi-year expansion and signaling weaker current operating momentum. A sustained slowdown would make it harder to build on existing scale, support earnings growth and maintain the positive trajectory established through FY2025.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated and diversified power platform
Tata Power operates across generation, transmission, distribution and customer-facing energy solutions, with both conventional and renewable assets. This integrated, diversified footprint gives the company multiple positions in the electricity value chain and supports a broad platform for serving commercial, industrial and retail customers over time.
Read all positive factors
Tata Power Company Limited (TATAPOWER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.10T
Dividend Yield0.72%
Average Volume (3M)323.36K
Price to Earnings (P/E)28.5
Beta (1Y)1.00
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. Volume421,036
30 Day Avg. Volume323,356
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)₹737.68B
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...
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 | 140.81B | 108.41B | 80.31B | 76.80B |
| 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 Technical Analysis
Negative
374.55
Price Trends
357.36
Negative
370.37
Negative
381.38
Negative
Market Momentum
-4.75
Negative
45.10
Neutral
37.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAPOWER, the sentiment is Negative. The current price of 374.55 is above the 20-day moving average (MA) of 346.05, above the 50-day MA of 357.36, and below the 200-day MA of 381.38, indicating a bearish trend. The MACD of -4.75 indicates Negative momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TATAPOWER.
Tata Power Company Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₹1.65T | 43.72 | ― | ― | 32.55% | 64.40% | |
56 Neutral | ₹3.65T | 20.00 | ― | ― | 8.20% | 51.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹916.74B | 38.67 | ― | 0.40% | 26.38% | 11.53% | |
53 Neutral | ₹591.00B | 25.44 | ― | 1.70% | 4.09% | -16.62% | |
52 Neutral | ₹1.10T | 28.52 | ― | 0.72% | -4.19% | -4.84% | |
48 Neutral | ₹73.99B | -23.59 | ― | 2.08% | 2.87% | -109.96% |
* General Sector Average
IN:TATAPOWER
Tata Power Company Limited
345.10
-60.78
-14.98%
IN:ADANIENSOL
Adani Energy Solutions Ltd
1,345.55
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35.29%
IN:ADANIPOWER
Adani Power Limited
189.40
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20.87%
IN:JSWENERGY
JSW Energy Limited
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-31.74
-5.97%
IN:RPOWER
Reliance Power Limited
17.89
-26.01
-59.25%
IN:TORNTPOWER
Torrent Power Limited
1,172.85
-152.43
-11.50%
Tata Power Company Limited Corporate Events
Tata Power Schedules London Investor Meetings for September 23, 2026
Sep 19, 2026
Tata Power Company Limited has notified the stock exchanges that its management will participate in a series of analyst and institutional investor meetings in London on September 23, 2026. The interactions will include one-on-one and group session...
Tata Power Schedules Investor Conferences, Emphasizes Compliance
Sep 11, 2026
Tata Power has notified the exchanges that it will participate in upcoming investor conferences, including Anand Rathi’s G-200 Summit 2026 and the J. P. Morgan India Conference in Mumbai, engaging with both individual and institutional inves...
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.