Intraday Performance and Price Movement
On 20 Jan 2026, Tata Power Company Ltd's share price fell sharply, touching a day low of Rs 351.25, down 3.37% from the previous close. The stock closed with a day change of -3.03%, underperforming the power sector by 1.25%. This decline marks the fifth consecutive day of losses, with the stock registering a cumulative fall of 4.83% over this period.
The stock’s trading levels remain below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This technical positioning suggests that immediate resistance levels remain unbreached, contributing to the ongoing price pressure.
Market Context and Broader Sentiment
The broader market environment has also been challenging. The Sensex opened flat but quickly reversed, falling sharply by 1,026.91 points or 1.28% to close at 82,180.47. This decline places the index approximately 4.84% below its 52-week high of 86,159.02. Notably, the Sensex has been on a three-week losing streak, shedding 4.18% in that timeframe.
Despite the Sensex trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed technical outlook for the broader market. Tata Power’s sharper decline relative to the Sensex’s 1.28% fall today highlights the stock’s vulnerability amid the current market pressures.
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Relative Performance Over Various Timeframes
Tata Power’s recent performance has lagged behind the Sensex across multiple time horizons. Over the past day, the stock declined by 2.90%, compared to the Sensex’s 1.28% fall. The one-week return for Tata Power stands at -4.19%, while the Sensex lost 1.73% in the same period.
Over the last month, Tata Power’s share price dropped 7.24%, more than double the Sensex’s 3.24% decline. The three-month performance shows an even wider gap, with Tata Power down 11.69% versus the Sensex’s 2.59% fall. Year-to-date, the stock has lost 7.01%, while the Sensex declined by 3.57%.
Despite these recent setbacks, Tata Power’s longer-term returns remain robust. Over three years, the stock has appreciated by 70.38%, outperforming the Sensex’s 35.56%. Similarly, five-year and ten-year returns stand at 316.46% and 472.51% respectively, significantly ahead of the Sensex’s 65.05% and 241.54% gains.
Mojo Score and Rating Update
Tata Power Company Ltd currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating, which was revised on 12 Jan 2026. The company’s Market Cap Grade remains at 1, indicating a relatively lower market capitalisation standing within its sector.
The Strong Sell grade reflects the stock’s recent price weakness and technical challenges, as well as its underperformance relative to sector peers and the broader market indices.
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Sector and Industry Context
Operating within the power sector, Tata Power Company Ltd’s performance today contrasts with the broader sector’s relative stability. The stock’s underperformance by 1.25% against the sector indicates specific pressures impacting its price action beyond general market trends.
Trading below all major moving averages suggests that the stock is facing resistance at multiple technical levels, which may be contributing to the subdued investor sentiment and selling pressure observed during the session.
Summary of Price Pressure and Market Sentiment
The combination of a sharply falling Sensex, Tata Power’s sustained underperformance, and its technical positioning below key moving averages has created an environment of price pressure. The stock’s intraday low of Rs 351.25 and a day decline exceeding 3% reflect this challenging market backdrop.
While the broader market remains volatile, Tata Power’s relative weakness highlights the immediate pressures weighing on the stock. The downgrade to a Strong Sell rating and the low Mojo Score further underscore the cautious stance reflected in today’s trading activity.
Conclusion
Tata Power Company Ltd’s share price decline to its intraday low amid a broadly falling market and sector underperformance illustrates the current challenges facing the stock. The technical indicators and rating adjustments provide a comprehensive picture of the immediate pressures influencing its price action. Investors and market participants will continue to monitor these factors as the stock navigates this period of weakness.
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