Tata Power Co.

Why is Tata Power Company Ltd falling/rising?

As of 26-Aug, Tata Power Company Ltd's stock price is declining, currently at 365.35, down 1.42%. The stock has underperformed significantly, falling for eight consecutive days and facing financial challenges, including a high debt-to-EBITDA ratio, despite some positive long-term growth indicators.

As of 26-Aug, Tata Power Company Ltd is experiencing a decline in its stock price, currently at 365.35, which reflects a change of -5.25 (-1.42%). The stock has been underperforming significantly, having fallen consecutively for the last eight days, resulting in a total decline of -4.66% during this period. This consistent downward trend is further emphasized by the fact that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages.<BR><BR>In comparison to the benchmark Sensex, Tata Power's performance has been lackluster, with a -3.40% return over the past week, while the Sensex has gained +0.73%. Over the last month, the stock has also decreased by -2.46%, contrasting with the Sensex's +1.86% increase. Year-to-date, Tata Power has seen a decline of -3.74%, while the Sensex has dropped by -9.09%, indicating that the stock is not only falling but doing so at a better rate than the broader market.<BR><BR>Despite some positive indicators such as healthy long-term growth in net sales and high institutional holdings, the company faces significant challenges. The high Debt to EBITDA ratio of 5.81 times indicates a low ability to service debt, which raises concerns about its financial stability. Additionally, the company's recent financial results have shown flat performance, with operating cash flow at its lowest and a high debt-equity ratio of 1.93 times.<BR><BR>Overall, the combination of consecutive price declines, underperformance relative to the market, and financial challenges contribute to the falling stock price of Tata Power Company Ltd.

Which are the latest news on Tata Power Co.?

Who are in the management team of Tata Power Co.?

The management team of Tata Power Co. includes Chairman N Chandrasekaran, Managing Director & CEO Praveer Sinha, and several independent and non-executive directors, such as Anjali Bansal and Vibha Padalkar, bringing diverse expertise to the company.

The management team of Tata Power Co. includes the following key individuals:<BR><BR>1. **N Chandrasekaran** - Chairman (Non-Executive) & Director (Non-Independent)<BR>2. **Anjali Bansal** - Independent Non-Executive Director<BR>3. **Vibha Padalkar** - Independent Non-Executive Director<BR>4. **Sanjay Bhandarkar** - Independent Non-Executive Director<BR>5. **Hemant Bhargava** - Non-Executive Director<BR>6. **Saurabh Agrawal** - Non-Executive & Non-Independent Director<BR>7. **Ashok Sinha** - Independent Non-Executive Director<BR>8. **Rajiv Mehrishi** - Independent Non-Executive Director<BR>9. **Praveer Sinha** - Managing Director & CEO<BR><BR>This team brings a diverse range of expertise and leadership to the company.

What does Tata Power Co. do?

Tata Power Company Limited is India's largest integrated private power company, established in 1919, with a market cap of INR 121,311 Cr and reported net sales of 19,051 Cr and net profit of 1,176 Cr for June 2026. Key metrics include a P/E ratio of 31.00 and a dividend yield of 0.66%.

Overview:<BR>Tata Power Company Limited is India's largest integrated private power company, operating in the power sector with a large market capitalization.<BR><BR>History:<BR>Incorporated in September 1919, Tata Power has been a pioneer in electricity generation in India for over a century. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 19,051 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1,176 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 121,311 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 31.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 0.66% <BR>Debt-Equity: 1.55 <BR>Return on Equity: 9.68% <BR>Price to Book: 3.06 <BR><BR>Contact Details:<BR>Address: Bombay House, 24 Homi Mody Street, Mumbai, Maharashtra: 400001 <BR>Tel: 91-022-66658282 <BR>Email: tatapower@tatapower.com <BR>Website: http://www.tatapower.com

Who are the peers of the Tata Power Co.?

Tata Power Co.'s peers include Adani Power, NTPC, Power Grid Corp, and others. Management risk is average for Tata Power, with good growth prospects, while its 1-year return is -1.83%, better than NTPC Green Energy's -8.25% but lower than Adani Energy Solutions' 101.06%.

Peers: The peers of Tata Power Co. are Adani Power, NTPC, Power Grid Corpn, Adani Green, Adani Energy Sol, JSW Energy, NTPC Green Ene., NHPC Ltd, Torrent Power, and NLC India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Power Grid Corpn and Torrent Power, while Average management risk is found at Tata Power Co., Adani Power, and NHPC Ltd. Below Average management risk is noted for NTPC, Adani Green, Adani Energy Sol, JSW Energy, NTPC Green Ene., and NLC India. Growth is Excellent for Adani Power, Adani Green, Adani Energy Sol, and JSW Energy, while Good growth is seen at Tata Power Co. and NTPC. Below Average growth is present at Power Grid Corpn, NHPC Ltd, and Torrent Power. Capital Structure ratings show Average at Torrent Power, Below Average at Adani Power, NTPC, Power Grid Corpn, Adani Green, Adani Energy Sol, Tata Power Co., JSW Energy, NTPC Green Ene., NHPC Ltd, and NLC India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Adani Energy Sol at 101.06%, while the lowest is NTPC Green Ene. at -8.25%. Tata Power Co.'s 1-year return is -1.83%, which is higher than NTPC Green Ene. but lower than Adani Energy Sol. Additionally, the six-month returns are negative for Adani Power, NTPC, Power Grid Corpn, Adani Green, Adani Energy Sol, NTPC Green Ene., NHPC Ltd, Torrent Power, and NLC India.

How big is Tata Power Co.?

As of 14th August, Tata Power Company Ltd has a market capitalization of 122,413.46 Cr and reported net sales of 63,444.78 Cr and net profit of 3,863.26 Cr over the latest four quarters.

As of 14th August, <BR><BR>Market Cap: Tata Power Company Ltd has a market capitalization of 122,413.46 Cr, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 63,444.78 Cr, while the sum of Net Profit for the same period is 3,863.26 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026. Shareholder's Funds stand at 39,467.21 Cr, and Total Assets amount to 1,74,564.24 Cr.

Are Tata Power Company Ltd latest results good or bad?

Tata Power Company's latest results show a 10.95% increase in net profit and strong revenue growth, but declining operating margins and a low return on equity raise concerns about future profitability. Investors should approach the stock with caution due to these mixed signals.

Tata Power Company Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹1,175.93 crores for Q1 FY27, which is a 10.95% increase year-on-year. Additionally, net sales reached ₹19,051.26 crores, reflecting a substantial 27.86% growth compared to the previous quarter and a 5.63% increase year-on-year. This indicates strong revenue growth and a robust quarterly performance.<BR><BR>However, there are significant concerns regarding the company's operating margins, which declined to 21.07%, down 188 basis points from the same quarter last year. This margin compression suggests rising cost pressures that could impact future profitability. Furthermore, the return on equity (ROE) remains low at 10.22%, which is below industry standards and raises questions about the efficiency of capital deployment.<BR><BR>Overall, while Tata Power has demonstrated strong revenue growth, the declining margins and weak return ratios signal potential challenges ahead, making the results somewhat concerning despite the positive profit and sales figures. Investors may want to approach the stock with caution given these mixed signals.

Should I buy, sell or hold Tata Power Company Ltd?

Is Tata Power Co. technically bullish or bearish?

As of December 3, 2025, the market trend is neutral with weak indicators, showing a shift from mildly bullish to sideways, as both weekly and monthly analyses indicate bearish signals in MACD and OBV, while daily moving averages remain mildly bullish.

As of 3 December 2025, the technical trend has changed from mildly bullish to sideways. The current technical stance is neutral, with weak indicators across multiple time frames. The weekly MACD is bearish, while the monthly MACD is mildly bearish. The RSI shows no signal on both weekly and monthly charts. Bollinger Bands indicate a sideways trend weekly and bearish monthly. Daily moving averages are mildly bullish, but the weekly KST is bullish, contrasting with the monthly KST being mildly bearish. Dow Theory shows no trend in both weekly and monthly assessments. The On-Balance Volume (OBV) is mildly bearish on both time frames. Overall, the indicators suggest a lack of strong momentum in either direction.

How has been the historical performance of Tata Power Co.?

Tata Power Co. has shown consistent growth in net sales and profits, with net sales increasing from ₹29,881.06 Cr in Mar'19 to ₹65,478.24 Cr in Mar'25, and profit after tax rising from ₹1,329.67 Cr to ₹3,982.04 Cr in the same period. Total assets and liabilities have also grown significantly, indicating robust expansion alongside rising debt levels.

Answer:<BR>The historical performance of Tata Power Co. shows a consistent growth trajectory in net sales and profit over the years, with significant improvements noted in the latest fiscal year.<BR><BR>Breakdown:<BR>Tata Power Co. has demonstrated a strong upward trend in net sales, increasing from 29,881.06 Cr in Mar'19 to 65,478.24 Cr in Mar'25. The total operating income has mirrored this growth, reaching 65,478.24 Cr in Mar'25, up from 29,881.06 Cr in Mar'19. The operating profit (PBDIT) has also seen a substantial rise, climbing to 15,315.21 Cr in Mar'25 from 7,131.29 Cr in Mar'19, indicating improved operational efficiency. Profit before tax has increased significantly, from 2,417.26 Cr in Mar'19 to 5,526.29 Cr in Mar'25, while profit after tax has surged to 3,982.04 Cr in Mar'25 from 1,329.67 Cr in Mar'19. The company's total assets have grown from 89,673.91 Cr in Mar'20 to 1,56,193.30 Cr in Mar'25, reflecting robust expansion. However, total liabilities have also increased, from 89,673.91 Cr in Mar'20 to 1,56,193.30 Cr in Mar'25, indicating a rising debt level. Cash flow from operating activities has remained positive, reaching 12,680.00 Cr in Mar'25, while the net cash inflow for the same period was 1,536.00 Cr, showcasing a healthy liquidity position. Overall, Tata Power Co. has shown significant growth in revenue and profitability, alongside an increase in total assets and liabilities.

Is Tata Power Co. overvalued or undervalued?

As of November 19, 2025, Tata Power Co. is fairly valued with a PE ratio of 30.79, an EV to EBITDA of 13.24, and a ROE of 10.71%, despite underperforming the Sensex over the past year.

As of 19 November 2025, Tata Power Co. has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 30.79, an EV to EBITDA of 13.24, and a ROE of 10.71%. <BR><BR>In comparison to its peers, Tata Power's PE ratio is significantly higher than NTPC, which has a PE of 13.34 and is rated as attractive. Other peers like Adani Power and Power Grid Corporation are considered very expensive, with PE ratios of 24.29 and 16.84, respectively. Despite the recent underperformance compared to the Sensex, with a 1-year return of -4.66% against the Sensex's 9.81%, Tata Power's valuation remains stable, indicating it is fairly valued in the current market context.

Who are the top shareholders of the Tata Power Co.?

The top shareholders of Tata Power Co. include Tata Sons Private Limited with 45.21%, mutual funds at 9.63%, foreign institutional investors at 9.38%, and individual investors at 24.16%. Notably, there are no pledged promoter holdings, and the Life Insurance Corporation of India is the highest public shareholder with 0%.

The top shareholders of Tata Power Co. include Tata Sons Private Limited, which holds the largest stake at 45.21%. The company also has significant institutional holdings, with mutual funds owning 9.63% across 42 schemes and foreign institutional investors (FIIs) holding 9.38% through 421 entities. Individual investors collectively own 24.16% of the company. Notably, there are no pledged promoter holdings, and the highest public shareholder is the Life Insurance Corporation of India, which holds 0%.

When is the next results date for Tata Power Co.?

No Upcoming Board Meetings

Has Tata Power Co. declared dividend?

Yes, Tata Power Company Ltd has declared a dividend of 225%, amounting to ₹2 per share, with an ex-date of June 20, 2025. Despite recent short-term declines, the company has shown strong total returns over longer periods, particularly in the last 4 and 5 years.

Tata Power Company Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 225%<BR>- Amount per share: 2 per share<BR>- Ex-date: 20 Jun 25<BR><BR>Dividend Yield: 0.51%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -8.99%, the dividend return was 0.51%, resulting in a total return of -8.48%.<BR><BR>Over the past year, the price return was -7.31%, the dividend return was 0.95%, leading to a total return of -6.36%.<BR><BR>In the 2-year period, the price return was 84.56%, with a dividend return of 1.90%, culminating in a total return of 86.46%.<BR><BR>For the 3-year period, the price return was 72.17%, the dividend return was 3.10%, resulting in a total return of 75.27%.<BR><BR>In the last 4 years, the price return was 269.98%, the dividend return was 6.52%, leading to a total return of 276.5%.<BR><BR>Over the past 5 years, the price return was 810.01%, with a dividend return of 22.27%, resulting in a total return of 832.28%.<BR><BR>Overall, Tata Power Company Ltd has declared a substantial dividend and has shown significant total returns over longer periods, particularly in the 4 and 5-year spans, indicating strong performance despite recent short-term declines.