Insights for Tata Power
National Stock Exchange: TATAPOWER
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
367.05 (0.47%)
Open 365.55 (0.41%)
High (Upside %) 372.8 (1.57%)
Low (Downside %) 363.85 (0.88%)
P. Close 365.35 (0.47%)
Open-High % 1.98%
Open-Low % 0.47%
Low-High % 2.46%
Previous Data

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

Company Profile

The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in the operation of transmission and distribution networks; and sale of power to retail customers through distribution network and related ancillary services. In addition, the company offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. Further, it manufactures and sells solar cells and modules, and pumps; operates electric vehicle charging stations and coal mines; generates electricity through solar, wind, and waste heat sources; trades in power; and provides engineering, procurement, and construction, as well as logistics services. Additionally, the company offers microgrid, rooftop solar, and home automation solutions. As of March 31, 2024, it had an installed capacity of 14,707 megawatt. The company was founded in 1915 and is based in Mumbai, India.

source:https://finance.yahoo.com/TATAPOWER.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.11 lakh cr 1110000000000.0 111000.0 1.63 lakh cr 1630000000000.0 163000.0 29.58 1.78 3.29 2.62 11.37 5.90% 17.57% 3.70% 11.37% 63489.0 Cr 634890000000.0 63489.0 -0.30% 11898.0 Cr 118980000000.0 11898.0 11.71 5.80% 9656.0 Cr 96560000000.0 9656.0 58314.0 Cr 583140000000.0 58314.0 1.4412 0.66 13164.0 Cr 131640000000.0 13164.0 -997800.0 lakh -99780000000.0 -9978.0 47.22% 18.39%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.93% 3.26% (379) 3.26% (379) 23.89% (454.75) 34.82% (494.85) 34.82% (494.85) 34.82% (494.85) 34.82% (494.85)
Downside % (low) 8.81% 4.24% (351.5) 7.81% (338.4) 7.81% (338.4) 7.81% (338.4) 7.81% (338.4) 50.32% (182.35) 92.64% (27)
Spread % 3.12% -0.98% -4.55% 16.09% 27.01% 27.01% -15.5% -57.83%

TATAPOWER's price used for computing the stats is 367.05 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.47% 0.7% -1.87% -14.45% -19.08% -6.84% 51.7% 304.91%
Last Price 367.05 367.05 367.05 367.05 367.05 367.05 367.05 367.05
Trend-Previous Close 365.35 364.5 374.05 429.05 453.6 394 241.95 90.65

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 2.91% 3.16% 1.71%
Up 4.34% 4.69% 1.96%
Down -0.84% 0% 1.21%
5D Opportunity:
returns: 0.7% (6.3%), p.close: 364.5
entry: 387.48, exit: 382.28, return: 1.34%
Metric Mean Median Stdev
Overall -0.16% 0.27% 3.83%
Up 2.35% 1.17% 2.5%
Down -2.83% -3.06% 2.33%
5D Opportunity:
returns: 0.7% (4.85%), p.close: 364.5
entry: 382.17, exit: 379.44, return: 0.72%
Metric Mean Median Stdev
Overall -1.16% -1.74% 5.1%
Up 2.2% 0.77% 2.8%
Down -4.35% -4.23% 3.53%
5D Opportunity:
returns: 0.7% (4.99%), p.close: 364.5
entry: 382.71, exit: 376.77, return: 1.55%
Metric Mean Median Stdev
Overall -1.23% -1.79% 4.33%
Up 1.87% 1.09% 2.2%
Down -3.29% -2.84% 3.15%
5D Opportunity:
returns: 0.7% (4.07%), p.close: 364.5
entry: 379.34, exit: 373.78, return: 1.47%
Metric Mean Median Stdev
Overall -0.64% -0.34% 4.42%
Up 2.12% 1.14% 2.42%
Down -2.93% -2.47% 2.99%
5D Opportunity:
returns: 0.7% (4.54%), p.close: 364.5
entry: 381.06, exit: 379.37, return: 0.44%
Metric Mean Median Stdev
Overall -0.04% 0.22% 4.44%
Up 2.47% 1.56% 2.69%
Down -2.65% -1.53% 3.07%
5D Opportunity:
returns: 0.7% (5.15%), p.close: 364.5
entry: 383.28, exit: 381.48, return: 0.47%
2W window
Metric Mean Median Stdev
Overall -1.26% -2.03% 2.61%
Up 2.55% 1.53% 3.02%
Down -4.71% -4.96% 2.21%
2W Opportunity:
returns: 1.0% (5.57%), p.close: 363.4
entry: 383.65, exit: 365.51, return: 4.73%
Metric Mean Median Stdev
Overall -3.7% -3.2% 4.25%
Up 1.68% 1.09% 2.4%
Down -8.02% -7.46% 4.02%
2W Opportunity:
returns: 1.0% (4.08%), p.close: 363.4
entry: 378.21, exit: 367.22, return: 2.91%
Metric Mean Median Stdev
Overall -2.69% -3.3% 4.98%
Up 2.43% 1.53% 2.55%
Down -5.72% -5.84% 4.12%
2W Opportunity:
returns: 1.0% (4.98%), p.close: 363.4
entry: 381.49, exit: 369.5, return: 3.14%
Metric Mean Median Stdev
Overall -1.25% -1.65% 5.43%
Up 3.27% 2.46% 3.23%
Down -4.8% -4.6% 3.9%
2W Opportunity:
returns: 1.0% (6.5%), p.close: 363.4
entry: 387.03, exit: 377.13, return: 2.56%
Metric Mean Median Stdev
Overall -0.02% -0.29% 5.41%
Up 3.94% 2.93% 3.74%
Down -4.22% -3.6% 3.75%
2W Opportunity:
returns: 1.0% (7.68%), p.close: 363.4
entry: 391.29, exit: 382.02, return: 2.37%
1M window
Metric Mean Median Stdev
Overall -11.11% -10.53% 4.85%
Up 0.34% 0% 0.55%
Down -15.78% -15.12% 3.61%
1M Opportunity:
returns: -1.87% (19.39%), p.close: 374.05
entry: 301.51, exit: 316.54, return: 4.98%
Metric Mean Median Stdev
Overall -6.67% -6.47% 5.79%
Up 2.55% 1.1% 2.96%
Down -10.34% -10.21% 5.39%
1M Opportunity:
returns: -1.87% (15.73%), p.close: 374.05
entry: 315.2, exit: 328.18, return: 4.12%
Metric Mean Median Stdev
Overall -2.76% -3.06% 7.36%
Up 4.99% 5.34% 4.41%
Down -7.46% -6.72% 5.48%
1M Opportunity:
returns: -1.87% (12.94%), p.close: 374.05
entry: 325.66, exit: 335.06, return: 2.89%
Metric Mean Median Stdev
Overall 0.31% 0.36% 7.49%
Up 6.68% 6.15% 5.32%
Down -5.98% -5.06% 4.89%
1M Opportunity:
returns: -1.87% (10.87%), p.close: 374.05
entry: 333.38, exit: 347.4, return: 4.2%

TATAPOWER's symbol current price is 367.05 (0.47%) as on . Yesterday's close was 365.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.76% 60.0% 54.55% 43.94% 46.97% 47.22% 42.33%
Open-Low (> 1.0%) 79.81% 100% 72.73% 60.61% 61.36% 57.14% 54.23%
Open-Close-Up (> 0.5%) 26.23% 20.0% 31.82% 28.79% 28.79% 29.76% 29.5%
Open-Close-Down (> 0.5%) 43.61% 40.0% 45.45% 48.48% 44.7% 40.87% 40.61%
Low-Close-Up (> 1.0%) 52.13% 60.0% 50.0% 42.42% 46.21% 46.83% 46.43%
High-Close-Down (> 1.0%) 70.96% 80.0% 68.18% 63.64% 61.36% 55.95% 51.46%

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