TATAPOWER

Tata Power Share Price

₹414.15
-17.35 (-4.02%)
  • Advice
  • Hold
13 November, 2024 05:53 BSE: 500400 NSE: TATAPOWER ISIN: INE245A01021

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Tata Power Performance

Day Range

  • Low 413
  • High 436
₹ 414

52 Week Range

  • Low 251
  • High 495
₹ 414
  • Open Price432
  • Previous Close432
  • Volume11039936

Tata Power Chart

  • Over 1 Month -10.19%
  • Over 3 Month -0.86%
  • Over 6 Month -0.17%
  • Over 1 Year + 64.74%

Tata Power Key Statistics

P/E Ratio 35.3
PEG Ratio 7.2
Market Cap Cr 132,335
Price to Book Ratio 3.5
EPS 6.8
Dividend 0.5
Relative Strength Index 37.21
Money Flow Index 46.87
MACD Signal -4.29
Average True Range 15.12

Tata Power Investment Rating

  • Master Rating:
  • Tata Power Co. Ltd. is one of India's largest integrated power companies, engaged in electricity generation, transmission, distribution, and renewable energy solutions. It operates thermal, hydro, solar, and wind power plants, promoting clean energy and sustainability.

    Tata Power has an operating revenue of Rs. 63,488.87 Cr. on a trailing 12-month basis. An annual revenue growth of 12% is good, Pre-tax margin of 7% is okay, ROE of 11% is good. The company has a high debt to equity of 116%, which can be a reason to worry. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 12% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 78 which is a FAIR score but needs to improve its earnings, a RS Rating of 61 which is FAIR indicating the recent price performance, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 107 indicates it belongs to a poor industry group of Utility-Electric Power and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

    Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Tata Power Financials
IndicatorSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 4,8895,7744,9614,9265,0145,1923,051
Operating Expenses Qtr Cr 3,4244,4604,2064,0293,9943,9632,654
Operating Profit Qtr Cr 1,4651,3157548971,0201,229396
Depreciation Qtr Cr 293298328284287290302
Interest Qtr Cr 525549539533588598569
Tax Qtr Cr 187215-811585215210
Net Profit Qtr Cr 1,009737846527410446142
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 21,94621,813
Operating Expenses Annual Cr 16,19316,116
Operating Profit Annual in Cr 3,9011,611
Depreciation Cr 1,1881,167
Interest Annual Cr 2,2572,227
Tax Annual Cr 281843
Net Profit Annual Cr 2,2303,268
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 5,881500
Cash from Investing Activity Annual Cr -925,124
Cash from Financing Annual Activity Cr -5,465-5,350
Net Cash Flow Annual Cr 325274
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 15,78813,700
Fixed Assets Annual Cr 25,34124,995
Total Non Current Assets Annual Cr 42,31240,073
Total Current Assets Annual Cr 8,1778,099
Total Assets Annual Cr 50,48948,173
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 4943
ROE Annual % 1424
ROCE Annual % 1315
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2932
IndicatorSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 15,69817,29415,84714,65115,73815,21312,454
Operating Expenses Qtr Cr 11,95313,70713,51512,23412,64712,27010,526
Operating Profit Qtr Cr 3,7453,5872,3322,4173,0912,9441,928
Depreciation Qtr Cr 9879731,041926926893926
Interest Qtr Cr 1,1431,1761,1361,0941,1821,2211,196
Tax Qtr Cr 680302491413213335219
Net Profit Qtr Cr 927971895953876972778
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 63,27256,547
Operating Expenses Annual Cr 50,66547,403
Operating Profit Annual in Cr 10,7847,706
Depreciation Cr 3,7863,439
Interest Annual Cr 4,6334,372
Tax Annual Cr 1,4521,647
Net Profit Annual Cr 3,6963,336
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 12,5967,159
Cash from Investing Activity Annual Cr -9,035-7,375
Cash from Financing Annual Activity Cr -4,4971,341
Net Cash Flow Annual Cr -9361,125
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 32,35528,787
Fixed Assets Annual Cr 77,01365,265
Total Non Current Assets Annual Cr 102,78988,824
Total Current Assets Annual Cr 36,76439,525
Total Assets Annual Cr 139,553128,349
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 120107
ROE Annual % 1112
ROCE Annual % 97
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2117

Tata Power Technicals

EMA & SMA

Current Price
₹414.15
-17.35 (-4.02%)
pointer
  • Bullish Moving Average
  • ___
  • 1
  • Bearish Moving Average
  • ___
  • 15
  • 20 Day
  • ₹437.86
  • 50 Day
  • ₹441.58
  • 100 Day
  • ₹436.45
  • 200 Day
  • ₹411.50
  • 20 Day
  • ₹437.55
  • 50 Day
  • ₹446.08
  • 100 Day
  • ₹438.67
  • 200 Day
  • ₹425.27

Tata Power Resistance and Support

PIVOT
₹421.
Resistance
First Resistance 429.50
Second Resistance 444.85
Third Resistance 453.35
RSI 37.21
MFI 46.87
MACD Single Line -4.29
MACD -5.55
Support
First Support 405.65
Second Support 397.15
Third Supoort 381.80

Tata Power Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 12,058,840 455,100,622 37.74
Week 10,956,892 385,682,591 35.2
1 Month 12,093,658 400,662,881 33.13
6 Month 14,947,829 580,723,159 38.85

Tata Power Result Highlights

Tata Power Synopsis

NSE-Utility-Electric Power

Tata Power Co. Ltd. is a leading integrated power company in India, with a diverse portfolio spanning thermal, hydro, solar, and wind energy generation. It is actively involved in electricity transmission and distribution across various regions, serving millions of customers. Tata Power is committed to promoting clean energy solutions, with significant investments in solar and wind power, aligning with global sustainability goals. The company also focuses on energy storage, electric vehicle charging infrastructure, and microgrid development. Through its innovation-driven approach, Tata Power aims to lead the energy transition in India, providing reliable, sustainable, and affordable power solutions to communities and businesses.
Market Cap 137,879
Sales 20,550
Shares in Float 169.35
No of funds 610
Yield 0.46
Book Value 8.73
U/D Vol ratio 1.6
LTDebt / Equity 85
Alpha 0.06
Beta 1.69

Tata Power Shareholding Pattern

Owner NameSep-24Jun-24Mar-24Dec-23
Promoters 46.86%46.86%46.86%46.86%
Mutual Funds 9.13%7.24%5.59%5.42%
Insurance Companies 6.94%7.9%9.61%10.48%
Foreign Portfolio Investors 9.15%9.5%9.44%9.85%
Financial Institutions/ Banks 0.11%0.03%
Individual Investors 23.73%24.52%24.54%23.64%
Others 4.19%3.87%3.96%3.72%

Tata Power Management

Name Designation
Mr. Natarajan Chandrasekaran Chairman, Non Ind & Non Exe Director
Mr. Praveer Sinha Managing Director & CEO
Mr. Rajiv Mehrishi Ind. Non-Executive Director
Mr. Ashok Sinha Ind. Non-Executive Director
Mr. Tarun Bajaj Ind. Non-Executive Director
Mr. Saurabh Agrawal Non Exe.Non Ind.Director
Ms. Anjali Bansal Ind. Non-Executive Director
Ms. Vibha Padalkar Ind. Non-Executive Director
Mr. Sanjay V Bhandarkar Ind. Non-Executive Director

Tata Power Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Tata Power Corporate Action

Date Purpose Remarks
2024-10-30 Quarterly Results
2024-08-06 Quarterly Results
2024-05-08 Audited Results & Final Dividend
2024-02-09 Quarterly Results
2023-11-08 Quarterly Results
Date Purpose Remarks
2024-07-04 FINAL Rs.2.00 per share(200%)Final Dividend

About Tata Power

The Tata Power Company Limited is a private electric utility company based in Mumbai, Maharashtra, India. Its role is to generate, transmit, and distribute energy within and outside the country. Tata Power is India's biggest integrated power company. It has a capacity of more than 13000 MW. In 2017, Tata Power Company Limited earned the distinction of becoming the first Indian power utility company to transport 1GW of solar modules abroad, printing the company's name on the list of the world's top energy players. 

In the early 1900s,three hydroelectric entities, Tata Hydro-Electric Power Supply Company (in 1910), the Andhra Valley Power Supply Company (in 1916) and the Tata Power Company (in 1919), were incorporated by the Tata group. Together these three companies were referred to as the Tata Electric Companies. The other two entities were amalgamated into the Tata Power Company in the year 2000. The company commissioned India's first hydroelectric project (72MW) in 1915 in Khopoli. After that, the second power plant was installed in Bhivpuri (75 MW) in 1919, and the third power plant was installed in Bhira (300 MW) in 1922.

Tata Power Plant is present in 35 Indian locations. Internationally, Tata Power plants operate in Indonesia, South Africa, Singapore, and Bhutan, prompting other power companies to follow suit.

 

Tata Power - Sustainability Initiatives

 

In 1915, Tata Power installed the first hydropower station at India's Khopoli. The company has about 34% clean energy, including wind, solar power, and hydropower generation, in its portfolio. Tata Power aims to increase this percentile to between 40 and 50% within a few upcoming years.

Tata Power's CSR initiative 'Club Enerji' has undertaken many energy conservation practices with children and schools. In ten years,  Club Enerji has worked with more than 533 schools, sensitized over 26.4 million citizens, and saved energy units worth around 31.8 million. The initiative is executed by a network of more than 3.6 lakh Energy Champions, about 4.1 lakh Energy Ambassadors and 2000+ self-sustaining Mini Energy Clubs.

Mahseer conservation project initiated by Tata Power aimed to conserve the endangered freshwater fish's biodiversity through breeding techniques and awareness. Tata Power has taken the sustainability initiative one step ahead with the launch of modern Electric Vehicle (EV) charging stations in Hyderabad, Delhi, and Mumbai. India is gradually becoming a prime destination for EV vehicles, and Tata Power is playing a major role in the transformation by setting up EV charging stations rapidly.

Tata Power - Top Power Plants in India

The following are the most notable power plants of Tata Power in India:

Trombay Thermal Power Station 
This 1,580 MW thermal power station was set up in 1956 near Mumbai in Maharashtra. When it was first commissioned, its capacity was 62.5 MW. 

Jojobera Power Plant 
The 67.5 MW and 3×120 MW thermal power plant was set up in Jojobera near Jamshedpur, Jharkhand, in 1996.

Maithon Power Plant
Tata Power and Damodar Valley Corporation jointly developed the 1,050 MW (2×525 MW) thermal coal-based Maithon Power Plant in 2011.

Mundra Ultra Mega Power Plant 
The 4,000 MW (5×800 MW) thermal coal-based Mundra Ultra Mega Power Plant at Mundra, Gujarat, was commissioned in 2013.

Overseas Projects 
Tata Power has also undertaken various landmark projects overseas. Here are the most popular Tata Power overseas projects: 

Dubai - Jebel Ali' G' station (4×100 MW + desalination plant) 
Saudi Arabia - Al-Khobar II (5×150 MW + desalination plant) 
Saudi Arabia - Jeddah III (4×64 MW + desalination plant)
Kuwait - Shuwaikh (5×50 MW) 


Tata Power Stock Analysis

Tata Power is a leading electric utility company in India. It has over 12 million distribution consumers, 13068 MW generation capacity, 32% clean energy portfolio.

Tata Power FAQs

What is Share Price of Tata Power ?

Tata Power share price is ₹414 As on 13 November, 2024 | 05:40

What is the Market Cap of Tata Power ?

The Market Cap of Tata Power is ₹132335 Cr As on 13 November, 2024 | 05:40

What is the P/E ratio of Tata Power ?

The P/E ratio of Tata Power is 35.3 As on 13 November, 2024 | 05:40

What is the PB ratio of Tata Power ?

The PB ratio of Tata Power is 3.5 As on 13 November, 2024 | 05:40

What is Tata Power Future?

Tata Power Future was a revolutionary hydroelectric power project called Dugar, where SN Power and Tata Power amalgamated into unlocking hydroelectric power potential in the Himalayan region. 
 

What is the product of Tata Power?

The products of Tata Power are electrical power and natural gas. These are produced through the generation and distribution of electricity, exploration of natural gas and production, transportation, and distribution. 
 

Who is the CEO of Tata Power?

Praveer Sinha has been the CEO of Tata Power since 2018. 

Who is the owner of Tata Power?

Tata Sons Private Limited is the owner of Tata Power and holds a bulk of the share from its revenue. 
 

Is Ratan Tata the owner of Tata Group?

Mr Ratan N Tata was the Chairman of Tata Sons from 1991 till his retirement in 2012. Tata Sons is a holding company of the Tata Group.

Is Tata Power in debt?

Since September 2021, Tata Power has been in debt of ₹455.1b, up from ₹404.8b in 2020. 

Is it good to invest in Tata Power?

Yes, it is a fortunate time to invest in Tata Power since it runs at a 4 months high level. With the stock's chart looking polished, the company has achieved record Q3 earnings. Investors can look to buy Tata Power shares with targets of ₹255 -270. 
 

What is the future of Tata Power?

Tata Power is vowing to reach renewable production of 15 GW by 2025. The current renewable energy accounts for 30% of the total capacity, while the target is for renewable energy to reach 80% by 2030. 
 

How to invest in Tata Power share?

You will need a Demat and trading account to trade or invest in Tata Power shares. 5paisa offers free account opening to simplify

Who is the Chairman of Tata Power?

The Chairman of Tata Power is Mr Natarajan Chandrasekaran.

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Q2FY23