Insights for Tata Power
National Stock Exchange: TATAPOWER
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
404.9 (-1.2%)
Open 409.6 (-1.15%)
High (Upside %) 409.9 (1.23%)
Low (Downside %) 404.5 (0.1%)
P. Close 409.8 (-1.2%)
Open-High % 0.07%
Open-Low % 1.25%
Low-High % 1.33%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.54%
Open-Low % 0.67%
Low-High % 1.21%
Open-Close % -0.3%
Low-Close % 0.37%
High-Close % 0.83%

TATAPOWER is a Stock listed in the India on the National Stock Exchange under the ticker 'TATAPOWER'

Company Summary

Business Units or Product Lines

Tata Power operates in various segments including Generation, Transmission, Distribution, and Renewables. It also has a strategic focus on solar and wind energy solutions.

Business Models for Each Product Line

In Generation, Tata Power earns revenue through the sale of electricity generated from its thermal and hydroelectric plants. Transmission involves income from the management of power supply networks, while Distribution covers earnings from retailing electricity to end-users. The Renewables segment generates revenue by selling energy from solar and wind sources. Major expenses include fuel costs for thermal power, maintenance of infrastructure, and investments in renewable capacities.

Future Opportunities for Growth

Tata Power is poised to benefit from India's increasing demand for electricity and the government's push towards renewable energy. The company is expanding its solar and wind capacities and modernizing its transmission networks to enhance efficiency. Partnerships and investments in electric vehicle charging infrastructure also present significant growth potential.

Potential Major Risks

The potential risks include regulatory changes in the energy sector, fluctuations in fuel prices impacting thermal generation costs, and competition in the renewable energy market. Additionally, there are risks related to project execution delays and the financial health of state electricity boards, which are critical customers.

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Also read: https://finance.yahoo.com/TATAPOWER.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 408.56
48.19% hit
405.82
55.37% hit
408.78
20.4% hit
408.79
51.95% hit
411.75
14.83% hit
405.73
51.28% hit
410.74
45.7% hit
408.56
55.37% hit
Average Volatility 406.11
31.74% hit
402.88
34.03% hit
407.29
17.05% hit
406.88
34.09% hit
415.04
12.95% hit
408.71
32.68% hit
413.8
28.59% hit
411.55
34.03% hit
High Volatility 401.15
3.15% hit
395.06
3.15% hit
404.09
2.89% hit
402.51
3.62% hit
421.88
3.02% hit
417.01
3.69% hit
423.64
3.02% hit
419.69
3.15% hit

TATAPOWER's predicted prices using open from of 409.6 and data until date . Current Price is 404.9

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
1.27 lakh cr 1269828026368.0 126982.8 1.84 lakh cr 1838771863552.0 183877.19 31.25 23.04 1.92 3.52 2.78 12.89 6.13% 16.51% 66219.69 Cr 662196912128.0 66219.69 4.3% 14259.18 Cr 142591819776.0 14259.18 12.7 9.2% 13032.57 Cr 130325700608.0 13032.57 63337.33 Cr 633373327360.0 63337.33 1.4818 nan Cr 126801903616.0 nan Cr -69944737792.0 47.24% 19.64%

source:https://finance.yahoo.com/TATAPOWER.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.94% 2.06% (413.25) 2.06% (413.25) 2.06% (413.25) 2.94% (416.8) 12.31% (454.75) 22.22% (494.85) 22.22% (494.85)
Downside % (low) 8.33% 2.69% (394) 5.78% (381.5) 8.99% (368.5) 11.77% (357.25) 19.4% (326.35) 54.96% (182.35) 93.33% (27)
Spread % -5.4% -0.63% -3.72% -6.93% -8.83% -7.09% -32.75% -71.12%

TATAPOWER's price used for computing the stats is 404.9 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.2% 1.82% 2.12% 5.5% 1.05% 4.19% -7.56% 87.32% 495.44%
Last Price 404.9 404.9 404.9 404.9 404.9 404.9 404.9 404.9 404.9
Trend-Previous Close 409.8 397.65 396.5 383.8 400.7 388.6 438 216.15 68

TATAPOWER's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.17% 402.29 0.62% 400.1 1.75% 391.87 412.7
Up 1.44% 403.37 0.62% 400.1 1.56% 394.06 412.69
Down -0.44% 395.9 -0.49% 395.71 0.22% 394.57 397.22
5D Opportunity: SELL-APPROACHING
returns: 1.82% (3.78%), p.close: 397.65
entry: 412.69, exit: 412.7, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.49% 403.59 1.91% 405.26 1.36% 395.46 411.72
Up 1.74% 404.57 2.16% 406.24 1.19% 397.47 411.68
Down -0.22% 396.77 -0.1% 397.25 0.28% 395.13 398.42
5D Opportunity: SELL-APPROACHING
returns: 1.82% (3.53%), p.close: 397.65
entry: 411.68, exit: 411.72, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 400.69 0.45% 399.45 1.7% 390.54 410.84
Up 1.4% 403.24 1.45% 403.42 1.21% 396.01 410.46
Down -0.88% 394.16 -0.51% 395.61 1.04% 387.94 400.37
5D Opportunity: SELL-APPROACHING
returns: 1.82% (3.22%), p.close: 397.65
entry: 410.46, exit: 410.84, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 397.79 0.01% 397.68 2.05% 385.57 410.02
Up 1.16% 402.25 0.81% 400.87 1.19% 395.13 409.37
Down -1.31% 392.44 -0.92% 393.98 1.33% 384.5 400.38
5D Opportunity: SELL-APPROACHING
returns: 1.82% (2.95%), p.close: 397.65
entry: 409.37, exit: 410.02, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 398.51 0.04% 397.8 2.61% 382.96 414.06
Up 1.58% 403.94 0.84% 400.99 1.78% 393.32 414.56
Down -1.44% 391.92 -1.09% 393.3 1.42% 383.44 400.41
5D Opportunity: SELL-APPROACHING
returns: 1.82% (4.25%), p.close: 397.65
entry: 414.56, exit: 414.06, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 397.15 -0.1% 397.26 3.61% 375.61 418.7
Up 1.89% 405.19 1.17% 402.32 2.14% 392.4 417.97
Down -2.12% 389.22 -1.46% 391.85 2.35% 375.18 403.26
5D Opportunity:
returns: 1.82% (5.11%), p.close: 397.65
entry: 417.97, exit: 418.7, min.ret: -0.17%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.36% 405.85 2.12% 404.9 1.22% 398.62 413.08
Up 2.61% 406.85 2.46% 406.27 1.22% 399.6 414.09
Down -0.82% 393.25 0% 396.5 1.1% 386.71 399.79
2W Opportunity:
returns: 2.12% (4.44%), p.close: 396.5
entry: 414.09, exit: 413.08, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 400.68 1.07% 400.74 1.77% 390.15 411.22
Up 1.84% 403.79 1.97% 404.31 1.34% 395.82 411.75
Down -1.37% 391.05 -1.27% 391.47 1.22% 383.79 398.31
2W Opportunity: SELL-APPROACHING
returns: 2.12% (3.85%), p.close: 396.5
entry: 411.75, exit: 411.22, min.ret: 0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 396.11 0.01% 396.53 2.43% 381.66 410.55
Up 1.66% 403.08 1.53% 402.56 1.35% 395.04 411.13
Down -2.16% 387.93 -1.79% 389.39 1.75% 377.53 398.34
2W Opportunity: SELL-APPROACHING
returns: 2.12% (3.69%), p.close: 396.5
entry: 411.13, exit: 410.55, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 398.91 0.5% 398.47 3.19% 379.91 417.91
Up 2.61% 406.84 2.13% 404.93 2.48% 392.11 421.58
Down -2.15% 387.97 -1.79% 389.39 1.87% 376.84 399.11
2W Opportunity:
returns: 2.12% (6.33%), p.close: 396.5
entry: 421.58, exit: 417.91, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 395.0 -0.18% 395.8 4.32% 369.32 420.69
Up 2.71% 407.25 2.17% 405.11 2.61% 391.71 422.78
Down -3.44% 382.85 -2.83% 385.28 3.27% 363.42 402.27
2W Opportunity:
returns: 2.12% (6.63%), p.close: 396.5
entry: 422.78, exit: 420.69, min.ret: 0.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.2% 392.24 1.55% 389.74 1.83% 381.73 402.75
Up 3.05% 395.51 2.65% 393.99 1.9% 384.56 406.47
Down -1.2% 379.19 -0.8% 380.74 1.17% 372.47 385.9
1M Opportunity: SELL-APPROACHING
returns: 5.5% (5.91%), p.close: 383.8
entry: 406.47, exit: 402.75, min.ret: 0.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 381.37 0.29% 384.93 3.19% 363.0 399.75
Up 2.28% 392.53 2.18% 392.16 1.64% 383.1 401.97
Down -3.5% 370.38 -3.58% 370.06 2.24% 357.49 383.27
1M Opportunity: SELL-ACTIVE
returns: 5.5% (4.73%), p.close: 383.8
entry: 401.97, exit: 399.75, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 387.56 1.22% 388.47 3.82% 365.54 409.58
Up 3.73% 398.12 3.33% 396.57 2.63% 382.97 413.27
Down -3.47% 370.48 -3.57% 370.11 2.22% 357.67 383.28
1M Opportunity: SELL-APPROACHING
returns: 5.5% (7.68%), p.close: 383.8
entry: 413.27, exit: 409.58, min.ret: 0.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 379.46 -0.19% 383.08 6.13% 344.15 414.77
Up 3.76% 398.25 3.02% 395.4 3.31% 379.21 417.29
Down -5.58% 362.4 -4.38% 367.0 4.66% 335.56 389.25
1M Opportunity: SELL-APPROACHING
returns: 5.5% (8.73%), p.close: 383.8
entry: 417.29, exit: 414.77, min.ret: 0.6%
Using: 1M trend, 0 Days Left

TATAPOWER's symbol current price is 404.9 (-1.2%) as on . Yesterday's close was 409.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 38.96% 40.0% 40.91% 31.82% 42.42% 46.43% 40.34%
Open-Low (> 1.0%) 28.36% 20.0% 31.82% 33.33% 34.85% 47.22% 49.34%
Open-Close-Up (> 0.5%) 36.33% 40.0% 36.36% 30.3% 34.85% 34.13% 29.63%
Open-Close-Down (> 0.5%) 13.23% 0% 13.64% 28.79% 31.06% 36.11% 37.43%
Low-Close-Up (> 1.0%) 36.14% 40.0% 36.36% 27.27% 34.09% 40.48% 42.86%
High-Close-Down (> 1.0%) 16.01% 0% 18.18% 31.82% 37.12% 46.83% 46.56%

TATAPOWER's symbol win percent is computed basis data from date