Tata Power Company Ltd logo

Tata Power Company Ltd

TATAPOWER NSE

Key Fundamentals

LargecapIntegrated Power UtilitiesPower
Market Cap
1.2L Cr
Volatility
Moderate
P/E Ratio
31.49
EBITDA
₹14,838 Cr
Return on Equity
10.77%
Debt to Equity
1.93
Book Value
₹123.51
EPS
₹11.48
52W High
₹464.9
52W Low
₹342.5

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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39 extracted metrics + investor summaries across FY15–FY26.

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Technical Indicators

Key Insights

Strengths

2
  • Company has been maintaining a healthy dividend payout of 18.9%
  • Debtor days have improved from 33.9 to 25.9 days.

Weaknesses

3
  • Stock is trading at 3.09 times its book value
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.4,318 Cr.

Growth Rate

Revenue Growth
-4.21% ↘
Net Income Growth
7.17% ↗
Cash Flow Change
-52.73% ↘
ROE
-3.93% ↘
ROCE
-11.53% ↘
EBITDA Margin (Avg.)
0.30% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 4d ago
AI opinion · based on fundamentals
Risk medium

Tata Power commands a market cap of ₹1,21,375 Cr at a PE of 23x and trades at 3.06x book value. While 5-year profit CAGR of 27% reflects strong earnings recovery, TTM sales growth has turned negative at -4% and ROE remains modest at 10-11% over recent years.

Bull Case 7
  • Strong long-term profit compounding with 5-year profit CAGR of 27%, indicating significant earnings recovery from a low base
  • Robust stock price CAGR of 23% over 5 years and 18% over 10 years, reflecting sustained investor interest in the energy transition theme
  • Improving working capital efficiency with debtor days declining from 33.9 to 25.9 days, signalling better cash conversion
  • Consistent dividend payout ratio of 18.9%, providing a baseline return to shareholders even during expansion phases
  • 5-year compounded sales growth of 14% demonstrates the company's ability to scale revenue over medium-term cycles
  • 10-year profit CAGR of 118% shows dramatic turnaround from earlier years of losses and impairments to sustained profitability
  • 10-year stock CAGR of 18% indicates long-term wealth creation track record ahead of broader market indices
Bear Case 8
  • TTM sales growth has turned negative at -4%, suggesting potential revenue headwinds or one-off declines in the current period
  • TTM profit growth is negative at -5%, indicating near-term earnings pressure despite the long-term compounding narrative
  • Trading at 3.06x price-to-book, a premium valuation for a utility business with only 11% 3-year average ROE
  • Return on equity of 10-11% over recent years is below cost of equity for most investors, implying limited value creation at current capital levels
  • Earnings quality concern as other income of ₹4,318 Cr forms a significant portion of reported profits, inflating headline numbers
  • 3-year compounded sales growth of only 4% suggests the high-growth phase may be normalising
  • Dividend yield of just 0.66% offers minimal income cushion relative to the valuation multiple being paid
  • 1-year stock return of -2% indicates the market has already begun repricing growth expectations downward

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 19h ago
Positives 4
  • Q1FY27 profit up 11% YoY Jul 27

    Consolidated net profit of ₹1,400.86 crore for Q1FY27, up 11% YoY. Revenue rose to ₹19,051.26 crore as Mundra plant operations resumed under MoP directions.

  • ₹5,750 cr Andhra renewable project Jul 30

    Tata Power Renewable Energy inaugurated an 800 MW hybrid project (400 MW solar + 400 MW wind) in Andhra Pradesh with ₹5,750 crore investment.

  • APTEL rules in Tata Power's favor Aug 1

    APTEL ruled in favor of Tata Power in tariff dispute against MERC, remanding the case back. A ₹268 crore claim on property and income tax exclusions remains potentially impacted.

  • Ryapte Power Transmission acquired Jul 30

    Tata Power completed 100% equity acquisition of Ryapte Power Transmission Limited for ₹10.87 crore, strengthening transmission infrastructure in Karnataka.

Neutral 4
  • ₹25,000 cr capex planned for FY27 Jul 28

    Tata Power announced ₹25,000 crore capex for FY27 with ~50% earmarked for renewable energy. Plans to commission 2.5–2.7 GW capacity, with 200 MW live and 500 MW imminent.

  • Aug 2026 investor meets scheduled Aug 5

    Tata Power scheduled analyst and institutional investor meetings in Singapore, Hong Kong, and Mumbai for August 2026.

  • Board meets on debt issuance Jul 22

    Board met on July 27, 2026 to consider issuing NCDs, bonds, or other debt securities via private placement.

  • Q1FY27 analyst call held Jul 28 Jul 28

    Tata Power hosted its Q1FY27 analyst call on July 28 at 11:00 AM IST, with audio recording made available on its website.

TL;DR: Tata Power delivered solid Q1FY27 results with 11% profit growth and strong revenue, while aggressively expanding its renewable portfolio with the ₹5,750 crore Andhra project and a ₹25,000 crore full-year capex plan. The APTEL ruling is a near-term positive but the ₹268 crore claim outcome remains uncertain. No material headwinds are visible currently; the trend is improving with clear execution momentum on capacity additions and clean energy transition.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
15,213
15,738
14,651
15,847
17,294
15,698
15,391
17,096
18,035
15,545
13,948
14,900
19,051
Expenses
12,500
12,967
12,234
13,540
14,232
12,427
12,312
13,850
14,470
12,243
10,894
12,301
15,191
Operating Profit
2,713
2,771
2,417
2,307
3,062
3,271
3,079
3,246
3,565
3,302
3,055
2,599
3,860
OPM %
18%
18%
16%
15%
18%
21%
20%
19%
20%
21%
22%
17%
20%
Other Income
877
567
1,092
1,407
578
632
589
684
494
859
1,056
1,773
630
Interest
1,221
1,182
1,094
1,136
1,176
1,143
1,170
1,213
1,279
1,319
1,364
1,295
1,407
Depreciation
893
926
926
1,041
973
987
1,041
1,116
1,161
1,162
1,208
1,280
1,260
PBT
1,476
1,231
1,489
1,537
1,490
1,773
1,457
1,600
1,619
1,680
1,540
1,797
1,823
Tax %
23%
17%
28%
32%
20%
38%
18%
18%
22%
26%
22%
21%
23%
Net Profit
1,141
1,017
1,076
1,046
1,189
1,093
1,188
1,306
1,262
1,245
1,194
1,416
1,401
EPS in Rs
3.04
2.74
2.98
2.8
3.04
2.9
3.23
3.26
3.32
2.88
2.42
3.12
3.68
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
33,593
29,494
27,588
26,840
29,881
29,136
32,703
42,816
55,109
61,449
65,478
62,429
63,445
Expenses
27,292
27,389
22,114
21,833
23,449
22,331
25,782
35,785
47,381
50,714
53,029
49,157
50,629
Operating Profit
6,301
2,105
5,473
5,007
6,432
6,805
6,921
7,031
7,728
10,735
12,450
13,271
12,816
OPM %
19%
7%
20%
19%
22%
23%
21%
16%
14%
17%
19%
21%
20%
Other Income
1,056
4,060
1,297
3,873
3,824
2,280
1,775
2,486
5,540
3,416
2,689
3,433
4,318
Interest
3,699
3,236
3,365
3,761
4,170
4,494
4,010
3,859
4,372
4,633
4,702
5,257
5,384
Depreciation
2,174
1,649
1,956
2,346
2,393
2,634
2,745
3,122
3,439
3,786
4,117
4,811
4,910
PBT
1,484
1,281
1,450
2,773
3,693
1,958
1,941
2,535
5,457
5,732
6,320
6,636
6,840
Tax %
72%
53%
24%
6%
29%
33%
26%
15%
30%
25%
24%
23%
—
Net Profit
457
786
1,100
2,611
2,606
1,316
1,439
2,156
3,810
4,280
4,775
5,118
5,256
EPS in Rs
0.62
2.45
3.31
8.9
8.71
3.76
3.53
5.45
10.44
11.57
12.43
11.73
12.1
Div. Payout %
210%
53%
39%
15%
15%
41%
44%
32%
19%
17%
18%
21%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
270
270
270
270
270
270
320
320
320
320
320
320
Reserves
14,048
11,363
12,944
16,129
18,035
19,296
22,003
22,122
28,468
32,036
35,521
39,148
Borrowings
40,607
38,849
48,815
48,589
48,506
51,936
46,708
51,195
52,923
53,689
62,866
76,141
Other Liabilities
20,260
19,575
20,799
16,903
17,262
18,172
29,625
38,913
46,386
53,010
57,487
58,956
Total Liabilities
75,185
70,057
82,829
81,892
84,073
89,674
98,655
1,12,550
1,28,096
1,39,054
1,56,193
1,74,564
Fixed Assets
44,726
36,414
46,595
44,656
44,305
47,666
52,179
57,389
61,747
67,210
78,374
87,293
CWIP
3,323
1,345
2,178
1,653
2,576
1,612
3,270
4,635
5,376
11,561
12,679
14,595
Investments
3,445
11,785
11,873
12,429
13,542
14,535
13,149
14,160
16,670
16,316
16,316
16,575
Other Assets
23,692
20,513
22,184
23,154
23,651
25,861
30,056
36,365
44,303
43,968
48,824
56,102
Total Assets
75,185
70,057
82,829
81,892
84,073
89,674
98,655
1,12,550
1,28,096
1,39,054
1,56,193
1,74,564
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
5,981
7,415
7,014
6,364
4,574
7,375
8,345
6,693
7,166
12,504
12,680
5,993
Investing
-3,865
-1,805
-7,373
-1,512
-272
-493
993
-6,250
-7,263
-8,935
-15,436
-14,129
Financing
-2,239
-6,183
937
-4,726
-5,184
-5,110
-7,603
-1,183
1,341
-4,497
4,292
7,783
Net Cash Flow
-123
-574
579
126
-883
1,773
1,736
-741
1,243
-928
1,536
-353
Free Cash Flow
2,554
5,311
3,708
2,860
1,040
5,186
6,558
-540
-440
-590
12,680
5,993
CFO/OP
108
371
139
139
79
117
127
105
104
122
107
54
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
60
44
51
38
54
55
58
51
46
44
32
26
Cash Conversion Cycle
60
44
51
38
54
55
58
51
46
44
32
26
Working Capital Days
-90
-214
-320
21
-174
-152
-204
-180
-168
-145
-165
-138
ROCE %
9%
5%
9%
6%
7%
8%
8%
9%
12%
11%
11%
11%

Shareholding Pattern

As of Jun 2026
Promoters 46.86%
Public 21.21%
DIIs 18.43%
FIIs 10.03%
Others 3.47%
Government 0.01%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
46.86%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.01%
9.86%
9.45%
9.51%
9.17%
9.46%
9.39%
10.06%
10.19%
10.00%
10.04%
10.03%
DIIs
19.75%
16.25%
19.51%
15.36%
15.67%
14.53%
14.02%
14.64%
13.99%
14.90%
16.00%
16.42%
15.78%
15.81%
16.95%
16.03%
16.20%
16.27%
16.66%
17.52%
18.28%
18.43%
Government
0.80%
0.54%
0.54%
0.32%
0.32%
0.32%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Public
16.44%
18.57%
18.07%
23.14%
22.75%
24.87%
25.17%
25.59%
26.09%
25.46%
24.07%
23.64%
24.53%
24.52%
23.73%
24.25%
24.16%
23.49%
23.01%
22.36%
21.54%
21.21%
Others
16.14%
17.79%
15.03%
14.32%
14.41%
13.42%
13.95%
12.91%
13.05%
12.77%
3.05%
3.22%
3.37%
3.29%
3.28%
3.40%
3.39%
3.32%
3.28%
3.25%
3.27%
3.47%
No. of Shareholders
0
9,86,433
13,92,980
17,04,520
31,65,130
34,30,600
38,82,480
38,59,610
38,90,520
38,27,760
38,07,720
39,80,330
44,35,230
46,07,350
45,45,440
46,40,370
46,67,440
45,14,500
44,03,560
42,44,120
41,05,020
39,96,320

Documents

1
Concall - Aug 2017 Aug 2017
2
Concall - May 2018 May 2018
3
Concall - Jul 2018 Jul 2018
4
Concall - Aug 2019 Aug 2019
5
Concall - Aug 2020 Aug 2020

Frequently Asked Questions about Tata Power Company Ltd

What does Tata Power Company Ltd do?
Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 lakh ev charging stations by 2025[1] The company...
Where is Tata Power Company Ltd (TATAPOWER) listed?
Tata Power Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: TATAPOWER and BSE: 500400. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tata Power Company Ltd belong to?
Tata Power Company Ltd operates in the Utilities sector within the Power industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tata Power Company Ltd?
Tata Power Company Ltd has a market capitalisation of approximately ₹121486.81 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Tata Power Company Ltd?
The Price-to-Earnings (PE) ratio of Tata Power Company Ltd is 31.49. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tata Power Company Ltd?
Over the past 52 weeks, Tata Power Company Ltd has traded between a low of ₹342.5 and a high of ₹464.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Tata Power Company Ltd pay dividends?
Yes, Tata Power Company Ltd has a dividend yield of 0.66%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Tata Power Company Ltd?
Tata Power Company Ltd has a Return on Equity (ROE) of 10.77%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tata Power Company Ltd on Tapetide?
On Tapetide, you can view Tata Power Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Tata Power Company Ltd is primarily involved in the business of the generation, transmission and distribution of electricity. It aims to produce electricity completely through renewable sources. It also manufactures solar roofs and plans to build 1 lakh ev charging stations by 2025[1] The company is India's largest vertically-integrated power company.[2]

Website tatapower.com
Listed 1996-04-03
Face Value ₹ 1
Issued Size 3,19,53,39,547

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