Tata Power share analysis
Tata Power passes 2 of 5 fundamental tests, a score of 4/10. On the daily chart it is in an downtrend, RSI 48, 24% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at ₹332.27–₹376.83 a month from now and ₹284.55–₹440.03 in a year (68% bands).
Fundamentals 4/10
- Market cap
- ₹1,13,067 Cr
- P/E · forward
- 29.3 · 21.4
- PEG · P/B
- — · 2.9
- ROE · net margin
- — · +6%
- Revenue · earnings growth
- +6% · +11%
- Debt / equity
- 168%
- Dividend · beta
- 0.7% · 0.4
- Next results
- 11 Nov 2026
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 48
- 20 / 50 / 200-day avg
- ₹355.52 / ₹363.99 / ₹384.43
- 20-day breakout
- above ₹374.80 · below ₹333.60
- ATR(14)
- ₹7.46 (2.1% a day)
- 52-week range
- ₹333.60 – ₹464.90
- Return 3m · 6m · 1y
- -6% · -17% · -10%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹332.27 – ₹376.83 (-6% / +6%) |
| 3 mo | ₹317.31 – ₹394.59 (-10% / +12%) |
| 6 mo | ₹303.31 – ₹412.82 (-14% / +17%) |
| 1 year | ₹284.55 – ₹440.03 (-20% / +24%) |
Analysts (22): buy, mean target ₹411.55 (+16%)
From its own volatility (22% a year), no drift assumed: what its swings allow, not a forecast.
Tata Power news · last two days
News lean: Neutral- 25h agoTata Motors Q4 resultsThe Economic Times
- 35h agoTata Power Renewable Energy to go ahead with planned investments of ₹28,000 crore: CEOmanufacturing.economictimes.indiatimes
- 3d agoTata Power faces 13.5% downside as Goldman Sachs sticks to 'sell' despite target hike; here's whyNDTV Profit on MSN
- 4d agoJSW Energy, Suzlon, IEX, Tata Power, NTPC, CIL: JM Financial maps risks post RBI’s rate hikeET EnergyWorld
- 4d agoStocks to Watch Today (Oct 14): Tata Elxsi, BEL, Hyundai Motor India, Wipro, Paytm and moreZee Business
- 4d agoTata Power builds 2.8GW data centre pipeline across India; plans Rs 15,000 crore Mumbai grid upgradeThe Times of India
- 4d agoSENSEX drops over 150 pts, NIFTY50 below 22,700 in noon deals; TARIL, BCCL, Tata Elxsi among buzzing stocksUpstox
- 5d agoDividend comparison: TCS, Tata Elxsi, Trent - Which Tata stock paid highest amount in FY26? What 9 firms disbursedMint
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.