Tata Power Company Ltd

TATAPOWER
NSE· Power
381.30
+5.80 (+1.54%)
Updated 12:34 pm IST
52W Low · ₹342.5052W High · ₹464.90
Mid Range
Market Cap
₹130753.30L Cr
Volume
35.46L
Prev Close
₹375.50
ISIN
INE245A01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

52/100
Watch

Tata Power Company Ltd scores 52/100 (Watch) on the Orion Score — moderate business quality (59), moderate growth (61), poor balance-sheet safety (26) and fair valuation (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
59
Growth
61
Safety
26
Value
53

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 3.5× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Grey(1.95)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

72/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 1.68x — elevated leverage
QUALITY
Low Quality
ROCE 6.1% — poor capital efficiency
MOMENTUM
Bearish
RSI 40.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
34.97
ROCE
6.10%
ROE (1Y)
11.34%
D/E Ratio
1.68x
OPM
8.85%
TTM EPS
₹11.70
Dividend Yield
61.00%
Qtrly Sales
₹14,900.20 Cr
Qtrly Profit
₹995.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹14,900.2₹995.918.8%₹3.11
Q3 2026₹13,948.41₹771.9813.2%₹2.41
Q2 2026₹15,544.91₹919.4413.8%₹2.88
Q1 2026₹18,035.07₹1,059.8616.5%₹3.31
Q4 2025₹17,095.88₹1,042.8312.5%₹3.26

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹64,127.75₹3,971₹14,798.9715.1%
FY 2024₹60,388.03₹3,696.25₹13,768.3711.3%
FY 2023₹54,117.61₹3,336.44₹12,940.328.1%
FY 2022₹41,846.67₹1,741.46₹9,717.0910.5%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%
ADANIPOWER₹4,21,274 Cr32.7012.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,53,105 Cr153.816.04%7.58%3.47x57.02%
ADANIENSOL₹1,98,692 Cr86.969.25%9.66%1.95x22.00%
JSWENERGY₹1,07,048 Cr45.866.62%8.82%2.29x32.03%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,56,710.22₹1,39,552.42₹1,28,349.04₹1,12,884.6
Equity₹35,840.67₹32,355.29₹28,787.43₹22,441.56
Total Debt₹67,995.82₹59,006.76₹52,923.09₹51,195.21
Cash₹4,862.47₹3,324.34₹4,189.76₹3,077.24
Net Debt₹58,413.11₹51,472.78₹44,784.76₹44,512.85
Working Capital₹-15,481.22₹-13,746.85₹-13,001.21₹-14,101.39

Shareholding Pattern

Q3 FY2026

Promoter
46.86%
FII
10%
DII
17.2%
Public
25.6%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202646.86%10% ↓17.2% ↑25.6% ↓
Q2 FY202646.86%10.19% ↑16.34% ↑26.29% ↓
Q1 FY202646.86%10.05% ↑15.95% ↑26.82% ↓
Q4 FY202546.86%9.38% ↓15.87% ↑27.57% ↓
Q3 FY202546.86%9.45% ↑15.71% ↓27.66% ↑
Q2 FY202546.86%9.15% ↓16.63% ↑27.02% ↓
Q1 FY202546.86%9.5% ↑15.49% ↑27.81% ↓
Q4 FY202446.86%9.44%15.47%27.91%

Corporate Actions

Ex-DateActionDetails
2026-06-23
DIVIDEND
Dividend - Rs 2.50 Per Share

Funds Holding This Stock

215 mutual fund schemes

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About Tata Power Company Ltd (TATAPOWER) Stock

Tata Power Company Ltd is listed on the NSE under the Power sector, Integrated Power Utilities industry. ISIN: INE245A01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.