TransAlta Corporation Stock Price Today (NSE: TAC)
Fundamental Score
TransAlta Corporation Share Price Live NSE/BSE & Institutional Fundamental Analysis
TransAlta Corporation share price today is ₹514.00, up +0.00% on NSE/BSE as of 20 February 2026. TransAlta Corporation (TAC) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹1.65K (Cr). The 52-week high for TAC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 84.36x, TAC is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 41.27% and a debt-to-equity ratio of 0.01.
TransAlta Corporation Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
TransAlta Corporation Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
TransAlta Share Price Analysis: A Data-Driven Perspective on ROCE Efficiency
In the ever-evolving Computers - Software & Consulting sector, agility and efficiency are paramount. Unlike traditional industries, software firms can scale rapidly with minimal capital expenditure, placing a premium on Return on Capital Employed (ROCE). This analysis focuses on the TransAlta share price, currently observed at ₹619.450012, and explores its financial health based on key metrics. The company’s Price-to-Earnings (PE) ratio stands at 84.36, while its ROCE is a noteworthy 43.69%.
The high ROCE figure of 43.69% suggests that TransAlta Corporation is generating significant returns on its invested capital. This strong performance translates into a wider economic moat. A high ROCE indicates operational efficiency and effective capital allocation, potentially enabling the company to reinvest profits for further growth and maintain a competitive advantage. This moat can shield the company from competitive pressures and attract long-term investors.
However, a high PE ratio of 84.36 suggests that the market has high expectations for future growth. To assess the sustainability of this valuation, it is crucial to compare TransAlta Corporation with its sector peers, such as
Persistent Systems Ltd, Adjia Technologies Ltd, and Niks Technology Ltd. Comparing management quality and execution across these peers is vital. While quantitative metrics provide valuable insights, qualitative factors like management’s ability to navigate market changes and drive innovation are equally important.A deeper dive into TransAlta Corporation's financial statements would be beneficial. Understanding the drivers behind the high ROCE, such as strong pricing power, cost efficiencies, or a unique product offering, is essential. Furthermore, analyzing the company's debt levels and cash flow generation can provide a more comprehensive picture of its financial stability. This observational analysis is part of an 80-parameter fundamental audit process verified by Sweta Mishra and serves informational purposes only. It does not constitute financial advice.
Disclaimer: This analysis is purely observational and based on publicly available data. It should not be interpreted as a recommendation to buy or sell shares of TransAlta Corporation or any other company mentioned. Investors should conduct their own independent research and consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
TransAlta Corporation Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TAC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (41.27%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (43.69%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (78.87%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (137.82%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (53.55x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (56.97%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 84.36x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
TransAlta Corporation Financial Statements
Comprehensive financial data for TransAlta Corporation including income statement, balance sheet and cash flow
About TAC (TransAlta Corporation)
TransAlta Corporation (TAC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consulting sector with a current market capitalisation of ₹1.65K (Cr). TransAlta Corporation has delivered a Return on Equity (ROE) of 41.27% and a ROCE of 43.69%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking TAC share price can monitor key metrics including P/E ratio, promoter holding of 56.97%, and quarterly earnings growth.
Company Details
TAC Share Price: Frequently Asked Questions
What is the current share price of TransAlta Corporation (TAC)?
As of 20 Feb 2026, 06:25 am IST, TransAlta Corporation share price is ₹514.00. The TAC stock has a market capitalisation of ₹1.65K (Cr) on NSE/BSE.
Is TAC share price Overvalued or Undervalued?
TAC share price is currently trading at a P/E ratio of 84.36x, compared to the industry average of 24.76x. Based on this relative valuation, the TransAlta Corporation stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of TAC share price?
The 52-week high of TAC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the TransAlta Corporation share price?
Key factors influencing TAC share price include quarterly earnings growth (Sales Growth: 137.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is TransAlta Corporation a good stock for long-term investment?
TransAlta Corporation shows a 5-year Profit Growth of N/A% and an ROE of 41.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in TAC shares.
How does TransAlta Corporation compare with its industry peers?
TransAlta Corporation competes with major peers in the Computers - Software & Consulting. Investors should compare TAC share price P/E of 84.36x and ROE of 41.27% against the industry averages to determine competitive standing.
What is the P/E ratio of TAC and what does it mean?
TAC share price has a P/E ratio of 84.36x compared to the industry average of 24.76x. Investors pay ₹84 for every ₹1 of annual earnings.
How is TAC performing according to Bull Run's analysis?
TAC has a Bull Run fundamental score of 46.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TAC belong to?
TAC operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting TransAlta Corporation share price.
What is Return on Equity (ROE) and why is it important for TAC?
TAC has an ROE of 41.27%, which indicates excellent management efficiency. ROE measures how efficiently TransAlta Corporation generates profits from shareholders capital.
How is TAC debt-to-equity ratio and what does it indicate?
TAC has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is TAC dividend yield and is it a good dividend stock?
TAC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in TransAlta Corporation shares.
How has TAC share price grown over the past 5 years?
TAC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in TAC and why does it matter?
Promoters hold 56.97% of TAC shares, with 4.19% pledged. High promoter holding often indicates strong management confidence in TransAlta Corporation.
What is TAC market capitalisation category?
TAC has a market capitalisation of ₹1650 crores, placing it in the Small-cap category.
How volatile is TAC stock?
TAC has a beta of N/A. A beta > 1 suggests the TransAlta Corporation stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TAC operating profit margin trend?
TAC has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is TAC quarterly performance?
Recent quarterly performance shows TransAlta Corporation YoY Sales Growth of 137.82% and YoY Profit Growth of 78.87%.
What is the institutional holding pattern in TAC?
TAC has FII holding of 0.04% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the TransAlta Corporation stock.