Tata Power Company Limited

TATAPOWERIntegrated Power Utilities
366.45+0.00 (+0.00%)
As on 29 Jan 2026, 10:39 amMarket Closed

Fundamental Score

...

Tata Power Company Limited Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

10.97%
Poor

Return on Capital Employed

10.81%
Excellent

Operating Profit Margin (5Y)

17.31%
Average

Dividend Yield

0.58%

Valuation Metrics

Poor

Price to Earnings

30.81x

Market Capitalization

1.25L (Cr)

Industry P/E

22.82x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-8.03%
Poor

YoY Quarterly Sales Growth

-0.97%
Excellent

Sales Growth (5Y)

17.58%
Excellent

EPS Growth (5Y)

40.77%
Excellent

Profit Growth (5Y)

45.54%

Financial Health

Poor

Debt to Equity

1.86x
Poor

Interest Coverage

2.27x
Excellent

Free Cash Flow (5Y)

630.16 (Cr)

Ownership Structure

Average

Promoter Holding

46.86%
Good

FII Holding

10.19%
Good

DII Holding

16.34%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
46.86%
Promoter Holding
1.25L (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TATAPOWER across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (17.31%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (17.58% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (40.77% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (45.54% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹630.16 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 26.53%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Elevated Debt Levels (D/E: 1.86)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.27x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Financial Statements

Comprehensive financial data for Tata Power Company Limited

About TATAPOWER

Business Overview

Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. 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 network and related ancillary services. In addition, the company offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. Further, the company manufactures and sells solar cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through solar, wind, and waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. Additionally, it offers microgrid, rooftop solar, and home automation solutions. As of March 31, 2025, it had an installed generation capacity of 15,733 megawatt. Tata Power Company Limited was founded in 1915 and is headquartered in Mumbai, India.

Company Details

Symbol:TATAPOWER
Industry:Integrated Power Utilities
Sector:Integrated Power Utilities

Key Leadership

Dr. Praveer Sinha
CEO, MD & Director
Mr. Sanjeev Churiwala
Chief Financial Officer
Mr. Vispi Sarosh Patel
Company Secretary & Compliance Officer

TATAPOWER Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)10.97%
Return on Capital Employed10.81%
Operating Profit Margin (5Y)17.31%
Debt to Equity Ratio1.86
Interest Coverage Ratio2.27

Growth & Valuation

Sales Growth (5Y)17.58%
Profit Growth (5Y)45.54%
EPS Growth (5Y)40.77%
YoY Quarterly Profit Growth-8.03%
YoY Quarterly Sales Growth-0.97%

Frequently Asked Questions

What is the current price of Tata Power Company Limited (TATAPOWER)?

As of 29 Jan 2026, 10:39 am IST, Tata Power Company Limited (TATAPOWER) is currently trading at ₹366.45. The stock has a market capitalization of ₹1.25L (Cr).

Is TATAPOWER share price Overvalued or Undervalued?

TATAPOWER is currently trading at a P/E ratio of 30.81x, compared to the industry average of 22.82x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Tata Power Company Limited share price?

Key factors influencing TATAPOWER's price include its quarterly earnings growth (Sales Growth: -0.97%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Tata Power Company Limited a good stock for long-term investment?

Tata Power Company Limited shows a 5-year Profit Growth of 45.54% and an ROE of 10.97%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.86 before investing.

How does Tata Power Company Limited compare with its industry peers?

Tata Power Company Limited competes with major peers in the Integrated Power Utilities. Investors should compare TATAPOWER's P/E of 30.81x and ROE of 10.97% against the industry averages to determine its competitive standing.

What is the P/E ratio of TATAPOWER and what does it mean?

TATAPOWER has a P/E ratio of 30.81x compared to the industry average of 22.82x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹31 for every ₹1 of annual earnings.

How is TATAPOWER performing according to Bull Run's analysis?

TATAPOWER has a Bull Run fundamental score of 46.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does TATAPOWER belong to?

TATAPOWER operates in the Integrated Power Utilities industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tata Power Company Limited.

What is Return on Equity (ROE) and why is it important for TATAPOWER?

TATAPOWER has an ROE of 10.97%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Tata Power Company Limited generates profits from shareholders' equity.

How is TATAPOWER's debt-to-equity ratio and what does it indicate?

TATAPOWER has a debt-to-equity ratio of 1.86, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is TATAPOWER's dividend yield and is it a good dividend stock?

TATAPOWER offers a dividend yield of 0.58%, which means you receive ₹0.58 annual dividend for every ₹100 invested.

How has TATAPOWER grown over the past 5 years?

TATAPOWER has achieved 5-year growth rates of: Sales Growth 17.58%, Profit Growth 45.54%, and EPS Growth 40.77%.

What is the promoter holding in TATAPOWER and why does it matter?

Promoters hold 46.86% of TATAPOWER shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is TATAPOWER's market capitalization category?

TATAPOWER has a market capitalization of ₹124506 crores, placing it in the Large-cap category.

How volatile is TATAPOWER stock?

TATAPOWER has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for TATAPOWER?

TATAPOWER has a 52-week high of ₹N/A and low of ₹N/A.

What is TATAPOWER's operating profit margin trend?

TATAPOWER has a 5-year average Operating Profit Margin (OPM) of 17.31%, indicating the company's operational efficiency.

How is TATAPOWER's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -0.97% and YoY Profit Growth of -8.03%.

What is the institutional holding pattern in TATAPOWER?

TATAPOWER has FII holding of 10.19% and DII holding of 16.34%. Significant institutional holding often suggests professional confidence in the stock.