Tata Power stock
TATAPOWER.NSNSEThe Tata Power Company Limited, UtilitiesISIN INE245A01021
53Score 53 out of 100, Neutral
Price and trend
62 / 100
Price history
−8.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.6% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 23% below its 52-week high. Largest decline in 20 years: 83% (January 2008 to May 2020).
Chart figures for advanced users
- SMA 50$3.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.56
- The lowest closing price of the last twelve months.
- Resistance$4.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Tata Power Company Limited belongs to the Independent Power Producers industry (India) and, with a market value of $12.12B, is number 13 of 23 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $6.64B (down 4.7% year on year) and earnings of $398.28M (down 5.6%).
- For fiscal 2027, analysts expect on average revenue of $7.76B (up 16.9%) and adjusted earnings per share of $0.15 (up 22.4%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 115 of 201 in Utilities, median 53.
- The P/E is 29.6 (Independent Power Producers median 22, own median of recent years 30.7).
- Our model puts fair value at $2.03, with the price 87% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 29.9% a year since 2021.Growth 68
- Reliable dividendNo dividend cut for over 30 years.Capital allocation 62
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 50
Weaknesses
- Above fair valuePrice 87% above the fair value of $2.03.Valuation 43
- Negative free cash flowFree cash flow −$1.17B over the last 12 months.Fundamentals 50
- Margin fallingOperating margin 13.3%, average of the prior years 23.6% (to 2025).Profitability 45
The score is held back by valuation and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.45 and expensive above $3.38 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.23 (cash-flow model) and $2.82 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 19.3%. At 20.3% the fair value would be $1.97, at 18.3% it would be $2.09.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 4.2% on the twelve months before. Revenue has grown strongly since 2007, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 25%, operating 13%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 11 Nov 2026EPS reported $0.04 (expected $0.04)above expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 5.2% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.15−2.8%
- Revenue
- $7.76B−1.0%
- Earnings per share
- $0.17−5.2%
- Revenue
- $8.3B−1.3%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tata Power
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 53
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next larger and next smaller companies by market value
- Power Assets Holdings0006.HK $17.62B65
- China Resources Power Holdings0836.HK $13.41B56
- Datang International Power Generation601991.SS $12.88B40
- Sichuan Chuantou Energy600674.SS $12.81B61
- Zhejiang Zheneng Electric Power600023.SS $11.12B50
- JSW EnergyJSWENERGY.NS $10.12B53
- Capital PowerCPX.TO $7.14B43
- Torrent PowerTORNTPOWER.NS $6.59B55
ETFs that hold Tata Power
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.41% | 0.65% | €4.98B |
| iShares Global Infrastructure UCITS ETF USDIQQI | 0.20% | 0.65% | €2.36B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.07% | 0.20% | €7.14B |
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| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.06% | 0.18% | €8.51B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.05% | 0.18% | €37.98B |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.04% | 0.60% | €2.04B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.