Tata Power Company Ltd

Tata Power Company Ltd has witnessed a notable shift in its valuation parameters, moving from an attractive to a fair valuation grade, reflecting evolving market perceptions and sector dynamics. Despite a modest day gain of 2.01%, the company’s price-to-earnings (P/E) and price-to-book value (P/BV) ratios now suggest a more tempered price attractiveness compared to historical and peer benchmarks.

Tata Power Company Ltd has witnessed a notable 14.4% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this surge, the stock continues to underperform its sector and trades below all major moving averages, reflecting cautious sentiment amid broader market pressures.

Tata Power Company Ltd has witnessed a notable 12.2% increase in open interest in its derivatives segment, signalling heightened market activity despite the stock’s recent downward trend. This surge in open interest, coupled with volume patterns and moving average indicators, suggests evolving market positioning and potential directional bets among investors.

Tata Power Company Ltd has witnessed a notable 10.07% increase in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this surge, the stock remains under pressure, trading below all key moving averages, reflecting a cautious outlook amid mixed volume and price trends.

Tata Power Company Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 12 January 2026, reflecting a reassessment of the stock’s outlook. However, all fundamentals, returns, and financial metrics discussed below are current as of 24 January 2026, providing investors with the latest perspective on the company’s position.

Tata Power Company Ltd has witnessed a notable 10.4% surge in open interest in its derivatives segment, signalling increased market activity and shifting investor positioning. Despite a modest 1.16% gain in the stock price, the underlying technical and volume patterns suggest a complex interplay of bullish and bearish bets as the power sector navigates volatile market conditions.

Tata Power Company Ltd experienced a notable decline today, hitting an intraday low of Rs 351.25, reflecting persistent price pressure amid broader market weakness. The stock underperformed its sector and the benchmark Sensex, continuing a downward trend over the past week.

Tata Power Company Ltd has seen its investment rating upgraded from Strong Sell to Sell as of 5 January 2026, driven primarily by a shift in technical indicators despite ongoing financial headwinds. The company’s technical outlook has improved from bearish to mildly bearish, prompting a reassessment of its market stance. However, fundamental concerns such as high debt levels and subdued profitability continue to weigh on the stock’s overall appeal.

Tata Power Company Ltd has experienced a subtle yet notable shift in its technical momentum as it transitions from a bearish to a mildly bearish trend. Despite a modest day gain of 0.59%, the stock's technical indicators present a complex picture, with mixed signals from MACD, RSI, moving averages, and other momentum oscillators. This analysis delves into the recent technical parameter changes, placing them in the context of the stock’s price action and broader market performance.

Tata Power Company Ltd has been downgraded from a Sell to a Strong Sell rating as of 30 December 2025, reflecting deteriorating technical indicators and ongoing financial challenges. Despite some long-term growth in sales and operating profit, the company’s weak debt servicing ability, declining profitability metrics, and bearish technical trends have prompted a reassessment of its investment appeal.

Tata Power Company Ltd has experienced a notable shift in price momentum, with technical indicators signalling a bearish trend across multiple timeframes. Despite a strong long-term return profile, recent weekly and monthly technical readings suggest growing downside risks, prompting a downgrade in the company’s mojo grade to Strong Sell as of 30 December 2025.

Tata Power Company Ltd has recently formed a Death Cross, a significant technical indicator where the 50-day moving average crosses below the 200-day moving average. This development signals a potential deterioration in the stock’s trend and raises concerns about sustained bearish momentum in the near to medium term.

Tata Power Company Ltd has witnessed a significant 14.23% rise in open interest in its derivatives segment, signalling heightened market activity despite the stock’s recent underperformance. This surge in open interest, coupled with declining price trends and subdued investor participation, suggests a complex positioning landscape with potential directional bets emerging among traders.

Tata Power Company Ltd has witnessed a notable 12.5% increase in open interest in its derivatives segment, signalling heightened market activity despite the stock’s recent underperformance. This surge in open interest, coupled with declining prices and falling investor participation, suggests a complex positioning landscape with potential directional bets emerging among traders.

Tata Power Company Ltd has witnessed a notable 10.5% increase in open interest in its derivatives segment, signalling heightened market activity despite the stock’s recent underperformance. This surge in open interest, coupled with declining prices and subdued investor participation, suggests a complex market positioning scenario with potential directional bets emerging among traders.

Tata Power Company Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 24 November 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 28 December 2025, providing investors with an up-to-date view of the company’s performance and outlook.