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The Tata Power Company Limited

TATAPOWER | NSE

435.00

INR

4.70

1.09%

TATAPOWER | NSE
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About The Tata Power Company Limited

Sector

Utilities

Industry

Utilities-Independent Power Producers

Earnings date

31/03/2024

As of date

24/04/2026

Close

435.00

Open

431.00

High

436.70

Low

426.00

The Tata Power Company Limited engages in the generation transmission distribution and trading of electricity in India and internationally. It operates through Generation Renewables Transmission and Distribution and Others segments. The Generation segment generates power from hydroelectric and thermal sources such as coal gas and oil. The Renewables segment generates power from renewable energy sources which include wind and solar. The Transmission and Distribution segment transmits and distributes electricity; sells power to retail customers through distribution network and related ancillary services. The Others segment offers project management contracts/infrastructure management and property development services as well as rents oil tanks. The company also manufactures and sells solar photovoltaic cells and modules and pumps; operates electric vehicle charging stations and coal mines; generates electricity through waste heat sources; trades in power; and provides engineering procurement and construction as well as logistics services. In addition it offers microgrid rooftop solar and home automation solutions. The company has an installed capacity of 14110 MW. The Tata Power Company Limited was founded in 1915 and is based in Mumbai India.

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TATAPOWER | NSE

Risk
20.1
Sharpe
0.45
Luna's Score
66/100
Recommendation
Buy

Luna says (TATAPOWER | NSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.7%

1 month

20.1%

3 months

26.1%

6 months

23.3%

Returns

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Fundamental Ratios

PE

38.90

Fwd. PE

25.71

Price to book

4.45

Debt to equity

1.66

Debt to assets

0.38

Ent. to EBITDA

13.95

Ent. to rev.

3.08

PEG

-

Other Fundamentals

EBITDA

112.42B

MarketCap

1,389.98B

MarketCap(USD)

14.53B

Div. yield

0.44

Op. margin

15.11

Erngs. growth

-0.30

Rev. growth

13.70

Ret. on equity

11.49

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

50.55

Range1M

72.80

Range3M

98.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

2.95B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.9514.96Par
Ent. to Revenue3.085.37Cheaper
PE Ratio38.9029.37Expensive
Price to Book4.454.14Par
Dividend Yield0.441.81Poor
Std. Deviation (3M)26.0742.70Lower Risk
Debt to Equity1.661.07Expensive
Debt to Assets0.380.37Par
Market Cap1,389.98B900.01BMarket Leader
  • 1

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