Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Tata Power Co. Ltd.

TATAPOWER · NSE · Utilities

₹404.1
+10.55 (+2.68%)
Our verdictSolvency risk
Sell36/100
Quality26
Valuation48
Momentum50
Financial trend19
Intrinsic value
Our fair value
₹386.37
Fairly valued
Price ₹404.1Range ₹328.41₹444.32

With a 20% margin of safety, our buy-below price is ₹309.09.

F
Financial health 4/100
Altman Z 1.16 · Distress zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 1 of 13 checks8/100
  • ROE above 15%11.3%
  • Low debt (D/E < 0.5)1.68x
  • Positive free cash flow
  • Revenue growth > 10%-13%
  • Earnings growing-5%
  • Net margin ≥ 10%6.0%
  • Current ratio > 1.50.81
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.16
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
-0.0%
1M
-0.7%
3M
+0.5%
6M
+6.4%
1Y

Our scores

Durability26
Valuation53
Momentum50
Analyst consensus target ₹428.99 (+6%) · 24 analysts

Key fundamentals

Market cap
₹1.29 L Cr
P/E ratio
34.5
P/B ratio
3.27
EPS (TTM)
₹11.73
ROE
11.3%
Debt / Equity
1.68x
Profit margin
6.0%
Free cash flow
₹-5,970 Cr
52-week high
₹461.8
-12.49% from high
52-week low
₹345.25
Dividend yield
0.6%
Beta
0.31

SWOT snapshot

Weaknesses

  • High debt relative to equity.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.16.

About Tata Power Co. Ltd.

The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through four segments: Thermal & Hydro, Transmission & Distribution, Renewables, and Others. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services

More in Power

Our 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.