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TATAPOWER

Tata Power Company Limited
Large-capEnergy ↗

What the six lenses say about TATAPOWER — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹375.5
2026-07-10
VWAP · 1Y anchor
₹396
-5.2% from VWAP
P/E · TTM
32.0×
TTM EPS ₹11.7
52-week range
26%
position low→high
RSI(14)
33
momentum

Own sector index

Energy ↗
Neutral

1M

-0.3%

3M

+4.5%

1Y

+6.6%

Breadth >EMA21

27%

How TATAPOWER’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD440›

The actual numbers

Price vs VWAP (1y)-5.2%
EMA trend stackMixed
Price vs 200-EMA-4.9%
Price vs 50-EMA-5.4%
RSI(14)33
RS vs Nifty 500 · 3M-9.3%
RS vs sector · 3M-10.4%
52-week range26%
Volume vs 30d avg0.65×
Volume vs 60d avg0.53×
ATR(14) · volatility7.8
Bollinger width · vol contraction0.122
FundamentalD122›

The actual numbers

Return on equity (ROE)10.2%
Return on capital (ROCE)10.5%
Operating margin19.1%
Net margin8.2%
Revenue growth · YoY-4.7%
EPS growth · YoY-5.5%
Debt / equity1.93×

Full 8-quarter history in the financials table below.

ValuationD738›

The actual numbers

P/E (TTM)32.0×
TTM EPS₹11.7
52-week range26%
CatalystD1077›

The actual numbers

Order wins · 4 filings+28
Earnings & momentum105
Capital actions23
Governance121

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding46.9%
Delivery · 30d avg47.3%
Up/down-day asymmetry1.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D9 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
42
Conviction score 42/100 · avg-decile strength 6.5/10
Conviction score42/100›
TechnicalD4›
FundamentalD1›
ValuationD7›
CatalystD10›
FlowD9›

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
+0.6pp
-8.1pp
-5.6pp
+9.6pp
-0.6pp
Nifty 500
Broad-market baseline
+0.2pp
+0.6pp
-8.7pp
-9.3pp
+4.6pp
-4.4pp
Sector
Own-sector index
—
—
-4.6pp
-10.4pp
-9.9pp
-12.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TATAPOWER daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
375.50+3.40

Relative strength

RS vs baseline · rebased to 100

TATAPOWER ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
85.47+0.13

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)17,29415,69815,39117,09618,03515,54513,94814,900
↳ change QoQ—-9.2%-2.0%+11.1%+5.5%-13.8%-10.3%+6.8%
EBITDA (₹cr)3,8344,1183,7553,2463,5653,3023,0552,599
EBITDA margin22.2%26.2%24.4%19.0%19.8%21.2%21.9%17.4%
PAT (₹cr)1,1891,0931,1881,3061,2621,2451,1941,416
↳ change QoQ—-8.0%+8.6%+10.0%-3.4%-1.3%-4.1%+18.6%
Net margin6.9%7.0%7.7%7.6%7.0%8.0%8.6%9.5%
EPS (₹)3.042.903.223.263.322.882.423.12
D/E————————
YoY growth · Mar '26Revenue -12.8% YoYPAT +8.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jun '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TATAPOWER

Mutual funds holding TATAPOWER (10)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Dir Bns1.39%54,585
Nippon India Multi Cap Bns1.39%54,585
Nippon India Multi Cap Gr1.39%54,585
Nippon India Large Cap Bns1.46%53,227
Nippon India Large Cap Dir Bns1.46%53,227
Nippon India Large Cap Gr1.46%53,227
Nippon India Large Cap Instl Bns1.46%53,227
Mirae Asset Large & Midcap Gr1.05%42,792
Mirae Asset ELSS Tax Saver Reg Gr1.18%25,374
Canara Robeco Large & Mid Cap Reg Gr1.52%25,251

ETFs holding TATAPOWER (10)

ETFWeightGrade
Groww BSE Power ETF6.68%
Motilal Oswal BSE India Infras ETF3.49%
HDFC Nifty Next 50 ETF2.80%
Mirae Asset Nifty Next50 ETF2.80%
Aditya BSL Nifty Next 50 ETF2.80%
DSP Nifty Next 50 ETF2.79%
Motilal Oswal Nifty Next 50 ETF2.79%
Groww Nifty Next 50 ETF2.78%
DSP BSE Sensex Next 30 ETF2.70%
ICICI Pru Nifty Next 50 ETF2.63%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy