Tata Power

NSE: TATAPOWER · Power

₹405.44

▲ +1.36%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Integrated power company with rooftop solar and EV charging.

Market cap

₹51,48,988 Cr

Industry / Sector

Power

Segments

Website

Visit ↗

GenerationDistributionRenewables

B. Fundamental analysis (illustrative)

Revenue growth

+7.80%

Net profit growth

+18.89%

Operating margin

28.87%

EBITDA margin

35.53%

ROE

19.93%

ROCE

16.94%

Debt / Equity

0.87

EPS

₹18.16

Operating cash flow

₹2,16,396 Cr

Working capital

₹57,534 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	4,48,809	5,06,649	5,37,504	6,29,841	7,19,175
EBITDA	1,46,682	1,56,847	1,70,436	2,08,032	2,55,498
Net profit	91,676	98,029	1,06,522	1,30,020	1,59,686
EPS (₹)	12.71	14.16	15.62	17.07	18.52

D. Valuation analysis

P/E

22.32

P/B

8.4

EV/EBITDA

19.52

Price/Sales

2.68

EPS

₹18.16

Dividend yield

0.77%

Peer comparison — Power

Company	CMP	P/E	P/B	ROE	D/E
Tata Power	405.44	22.32	8.4	19.93%	0.87
NTPC Limited	354.56	16.34	2.15	27.51%	1.08
Power Grid Corporation	321.76	11.58	5.13	14.48%	0.65
Adani Green Energy	992.4	39.24	6.94	28.55%	1.14

E. Technical analysis

RSI (14)

52.41

MACD

-11.73

Support

₹385.17

Resistance

₹429.77

Volume

8,65,952

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹404.87

38.2% · ₹397.20

50.0% · ₹391.00

61.8% · ₹384.81

F. Shareholding pattern

Promoter2.38%

FII41.36%

DII7.65%

of which Mutual Funds4.16%

Public48.61%

G. SWOT analysis

Strengths

Established position in Power
ROE of 19.93% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Generation

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

Average capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 7.8%

Risk assessment

Low risk

Overall

Illustrative BUY opinion · target ₹464.76 · stop loss ₹375.35

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	2.5
FY23	2.68
FY24	2.87
FY25	3.06
FY26	3.25

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement