The Tata Power Company Limited
Quality, valuation, momentum and financial trend all sit near 18/100 — no single factor dominates.
ExpensiveSolvency riskStocksWizard rates The Tata Power Company Limited a Strong Sell, scoring 18/100 on our blended model. At ₹364.65 it trades above our blended DCF and relative-multiples fair value of ₹228.02, about 37% downside to that estimate — we read it as overvalued by 37%. On 33.6x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 21% below its 52-week high of ₹458.96 and 6% above the low of ₹343.12. Financial health scores 4/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹428.99 implies about 18% upside across 24 analysts. It clears 0 of 13 investability checks, with durability 26, valuation 14 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹182.42.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-20.55% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell18Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.3%
- Fail: Low debt (D/E < 0.5): 1.68x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -13%
- Fail: Earnings growing: -5%
- Fail: Net margin ≥ 10%: 6.0%
- Fail: Current ratio > 1.5: 0.81
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.15
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter47.2%
- Institutions22.4%
- Public & other30.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~38% above our estimated fair value.
- Balance-sheet stress — Altman Z 1.15.
About The Tata Power Company Limited
Tata Power Company Limited generates, transmits, distributes, and trades electricity across India and internationally through four operating segments: Thermal & Hydro, Transmission & Distribution, Renewables, and Others. The company produces power from hydroelectric and thermal sources including coal, gas, and oil, while also providing ancillary services.
The Tata Power Company Limited — frequently asked questions
Is The Tata Power Company Limited a buy, hold or sell?
StocksWizard currently rates The Tata Power Company Limited (TATAPOWER) a Strong Sell, based on a blended score of 18/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Tata Power Company Limited's fair value?
Our blended DCF and relative-valuation model estimates The Tata Power Company Limited's fair value at about ₹228.02, versus a current price of ₹364.65 — roughly 37% downside. On that basis the stock looks overvalued by 37%.
Is The Tata Power Company Limited financially healthy?
The Tata Power Company Limited scores 4/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has The Tata Power Company Limited's share price performed?
The Tata Power Company Limited is down 9% over three months, and last traded at ₹364.65. Past performance doesn't predict future returns.
More in Utilities
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.