Tata Power Company Ltd
Ticker: TATAPOWER
Decent
56/100
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Investing Reference
Price
396.50
Market Cap
126695.21
Debt/Equity
1.4755
ROE %
9.812
PB
2.9736
Promoter %
46.858
Pledge %
0.000
1Y Rev Growth %
5.425
5Y Rev Growth %
16.838
NP Margin %
5.801
NP Margin 5Y Avg %
4.811
Trading Reference
1M Return %
1.438
6M Return %
4.756
1Y Return %
-14.455
% Away 52W High
19.647
% Away 52W Low
21.495
Daily Volume
4091897
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Power Company Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. Given these technical indicators, there is a favorable outlook for the stock to reach resistance levels in the medium term.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Power Company Ltd is a leading player in the Indian energy sector, dedicated to providing sustainable and reliable electricity solutions. Catering to residential, commercial, and industrial customers, Tata Power is committed to innovation and environmental stewardship. With a strong focus on renewable energy, the company is shaping a greener future for India. Its extensive experience and robust infrastructure make it a trusted choice for energy needs.
- Established leader in the Indian energy sector
- Focus on sustainable and renewable energy solutions
- Serves diverse customer segments
- Strong commitment to environmental responsibility
- Innovative technologies for efficient energy delivery
Investment Thesis
Tata Power stands out as a robust investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. The company's commitment to sustainability and innovation positions it well for future growth, making it a compelling choice for investors.
- Strong backing from the Tata Group enhances credibility and stability.
- Expanding digital services segment offers substantial growth prospects.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Commitment to renewable energy aligns with global sustainability trends.
- Diversified portfolio mitigates risk and enhances revenue streams.
Opportunity vs Risk
Opportunities
- Growing renewable energy sector
- Government support for clean energy
- Expansion into electric vehicle charging
- Strong financial performance
- Rising demand for sustainable power
Risks ⚠️
- Regulatory changes in energy policies
- High competition in renewable sector
- Fluctuating raw material prices
- Dependence on government contracts
- Potential project delays
Peer Perspective
Tata Power trades at a discount to peers like Adani Green and NTPC, primarily due to margin pressures. A sustained improvement in operational efficiency and growth in renewable capacity could trigger a rerating.
Future Outlook
Tata Power Company Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control measures to navigate market challenges effectively.
AI FAQs for Retail Users
- Q: What does Tata Power Company Ltd do?A: Tata Power is involved in generation, transmission, and distribution of electricity in India.
- Q: Is Tata Power a profitable company?A: Tata Power has shown consistent revenue growth, but profitability can vary based on market conditions.
- Q: What are the main risks of investing in Tata Power?A: Risks include regulatory changes, competition, and fluctuations in energy prices.
- Q: How does Tata Power contribute to sustainability?A: Tata Power is investing in renewable energy sources to reduce its carbon footprint.
- Q: Can I invest in Tata Power through mutual funds?A: Yes, Tata Power is included in several mutual fund portfolios focused on the energy sector.
📊 Stock Investment Checklist (100 Points)
Tata Power Company Ltd • Updated: 2025-09-18 09:14:31
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10BusinessHighThe renewable energy sector is growing, but Tata Power faces competition.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Tata Power has a decent outlook with growth potential in the renewable sector, but faces challenges in profitability and competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100