NSE/TATAPOWER

TATAPOWERTata Power Company Ltd

Power · NSE

₹427.6+0.23%

52-wk low52-WEEK RANGE52-wk high

₹345.25+23.9% from low ·0.0% from high₹427.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

TATAPOWER+19.36% · 1Y

Range high ₹432Range low ₹342.5Latest ₹427.6252 bars · daily-close · NSE bhavcopy + 10Y history

PowerUtilities - Independent Power ProducersTata GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

High

Amongst the strong performers in the market.

· 52w return +9.4%
· Trades 12.4% above 200-DMA — uptrend intact

Valuation

Medium

Valuation close to the sector median.

· P/E 36.6 close to sector median 36.0

Growth

Low

Lagging the market in growth.

· Revenue YoY -9.4% — contracting
· Profit YoY -25.2% — earnings slipping

Profitability

Medium

Average profitability vs peers.

· ROE 10.0% — weak returns on equity
· Net margin 4.7% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(55/100)

Durability

51/100

Mixed quality signals; requires deeper due diligence.

Show 4 drivers

Piotroski F-score6/9 (67pt)
Altman Z" score1.52 (49pt)
Debt/Equity1.56 (36pt)
ROE10.0% (40pt)

Valuation

45/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (36.6 / 36.0)102% (59pt)
P/B3.66 (40pt)
Dividend yield0.53% (13pt)
EV/EBITDA15.2 (40pt)

Momentum

69/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+9.4% (57pt)
DMA-trend alignmentup (75pt)
RSI (14)73.6 (65pt)
Price vs 200-DMA+10.5% (81pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)36.62

FAIR

CheapestP/E 36.6 near sector median.Most expensive

P/B3.66

FAIR

CheapestP/B 3.66 at 60th %ile of sector.Most expensive

EV/EBITDA15.23

FAIR

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Oct +4.90% · Worst: Feb -2.84%

Jan

+0.4%

45% win

Feb

-2.8%

25% win

Mar

+0.8%

67% win

Apr

+3.0%

58% win

May

+1.7%

55% win

Jun

+1.8%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.59%

Median

+0.92%

Std dev

9.44%

Best

+35.0%

Worst

-29.7%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Top quartile ROE in Power
Rank 4 of 15 peers

WEAKNESSES · 3

Low return on equity (10.0%)
Below 10% ROE suggests inefficient use of shareholder capital
Leveraged balance sheet (D/E 1.56)
High debt amplifies earnings volatility in downturns
Revenue contracting (-9.4% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-25.2% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.2%

+7.1%

+8.3%

+14.3%

+9.3%

+18.9%

+27.6%

+31.2%

10Y

+21.1%

Fundamentals

VALUATION

Market cap

₹1,38,550 Cr

P/E (TTM)

36.6

P/E (fwd)

26.7

next 12m

P/B

3.66

EV/EBITDA

15.2

Book value

₹118.48

per share

PROFITABILITY · QUALITY

ROE

10.0%

ROCE

—

Net margin

4.7%

Op margin

13.2%

Gross margin

36.2%

D/E

1.56

GROWTH · MARKET

Rev YoY

-9.4%

Profit YoY

-25.2%

Div yield

0.53%

Payout

19.0%

52w change

+9.4%

Beta

0.27

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 3

+Forward P/E materially below trailing (26.7x vs 36.6x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+3-year revenue CAGR of 15.3%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 31.6%Consistently compounding earnings — the Buffett playbook

CONS · 3

−Low ROE of 10.0%Below the 10%+ threshold most quality-focused investors require
−Revenue declining -9.4% YoYTop-line contraction — watch for cyclical vs structural
−Leveraged balance sheet (D/E 1.56)High debt amplifies earnings volatility and refinancing risk

Sector-relative context

Power · 15 peers

P/E (TTM)

This stock

36.62

Sector median

36.02

Rank 9/15 (47th %ile)

ROE

This stock

10.0%

Sector median

9.1%

Rank 12/15 (27th %ile)

P/B

This stock

3.66

Sector median

3.29

Rank 9/15 (47th %ile)

Quality score · Piotroski F-score

6 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY1.52

Z″ = 1.52 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.099	×6.56	0.648
Retained Earnings / Total Assets (B)	0.135	×3.26	0.440
EBIT / Total Assets (C)	0.039	×6.72	0.261
Book Equity / Total Liabilities (D)	0.160	×1.05	0.168

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

23 analysts · BUY

Target mean

₹410.83

Target high

₹510.00

Target low

₹300.00

Upside vs today

-5.3%

Street consensus target is -5.3% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Utilities - Independent Power Producers

Employees

22,572

Shares out

319.5

Revenue (TTM)

₹64,624 Cr

EBITDA

₹13,330 Cr

Total debt

₹70,083 Cr

Cash

₹11,143 Cr

Net debt

₹58,941 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	15,391	15,745	18,035	15,545	13,948
Operating profit	—	2,312	1,983	2,978	2,140	1,847
OPM %	—	15.0%	12.6%	16.5%	13.8%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	41,847	54,118	60,388	64,128
Operating profit	4,388	4,400	6,802	9,667
OPM %	10.5%	8.1%	11.3%	15.1%
Interest	3,590	4,044	4,250	4,362

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
TATAPOWERTHIS Tata Power Company Limited	₹427.6	+9.4%	1,38,550	36.6	3.66	10.0%	1.56	-9.4%
ADANIPOWER Adani Power Limited	₹198.5	-65.1%	3,87,295	34.3	6.63	19.4%	0.81	-8.9%
NTPC NTPC Limited	₹393.6	+8.0%	3,85,927	22.0	2.01	9.1%	1.18	+8.0%
POWERGRID Power Grid Corporation of India Limited	₹318.1	-0.6%	2,97,340	20.5	3.00	14.6%	1.41	+10.3%
ADANIGREEN Adani Green Energy Limited	₹1,127.3	+17.9%	1,89,870	134.5	10.07	7.5%	2.96	+10.7%
ADANIENSOL Adani Energy Solutions Limited	₹1,259.8	+34.4%	1,51,290	67.5	6.48	9.6%	1.87	+15.4%
JSWENERGY JSW Energy Limited	₹538.05	+3.2%	95,366	41.7	3.25	7.8%	2.19	+67.4%
NTPCGREEN NTPC Green Energy Limited	₹111.96	+4.2%	94,796	163.0	5.06	—	1.16	—
NHPC NHPC Limited	₹83.56	-4.7%	83,314	53.2	2.01	—	1.00	-6.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	3.24	2.41	-25.6%
-2q	3.13	2.88	-8.1%
-3q	3.22	3.31	+2.9%
-4q	3.33	3.21	-3.4%

Date	Amount
2025-06-20	₹2.25
2024-07-04	₹2.00
2023-06-07	₹2.00
2022-06-15	₹1.75
2021-06-17	₹1.55
2020-07-14	₹1.55
2019-06-04	₹1.30
2018-07-12	₹1.30
2017-08-10	₹1.30
2016-09-07	₹1.30

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	320	320	320	320
Reserves	15,251	20,770	23,924	27,410
Borrowings	51,195	52,923	59,007	67,996
Other liabilities	691	1,276	873	567
Total liabilities	1,12,885	1,28,349	1,39,552	1,56,710
Fixed assets	59,058	64,534	77,521	91,354
CWIP	4,893	6,027	13,528	16,003
Investments	1,170	1,301	1,855	2,120
Other assets	6,811	8,526	8,405	7,305
Total assets	1,12,885	1,28,349	1,39,552	1,56,710

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	6,693	7,166	12,504	12,680
CF Investing	-6,277	-7,382	-8,943	-15,449
CF Financing	-1,183	1,341	-4,497	4,292
Net cash flow	-741	1,243	-928	1,536
Free cash flow	-575	-490	-737	-4,593

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	15.1%	11.3%	8.1%	10.5%
Net margin %	6.2%	6.1%	6.2%	4.2%
ROE %	15.3%	16.3%	18.2%	11.2%
ROCE %	11.9%	12.7%	13.5%	9.9%
Debt / Equity	2.45	2.43	2.51	3.29
Dividend payout %	16%	17%	17%	29%
Interest coverage	2.4×	2.3×	2.3×	1.8×
Revenue growth YoY	+6.2%	+11.6%	+29.3%	—
Profit growth YoY	+7.4%	+10.8%	+91.6%	—

TATAPOWERTata Power Company Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Power

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Power