| Tata Power Stock Analysis with Charts |
Tata Power Stock Analysis with Charts 2025Tata Power Stock Analysis with Charts
Today, in this article, we will provide a detailed technical analysis and chart of the share price of Tata Power, the power company of Tata Group.
Tata Power Company Limited
Name: The Tata Power Company Limited
Founded: 1915
Headquarters: Mumbai, Maharashtra, India
Parent Company: Tata Group (one of India’s largest conglomerates)
CEO & MD: Dr. Praveer Sinha (as of 2023)
Stock Listing:
BSE: 500400
NSE: TATAPOWER
Market Cap: ₹112,284 Crore
Sector: Power
Industry: power generation, transmission, distribution, and renewable energy.
Business Segments of Tata Power Company
Tata Power operates across the entire power value chain:
Generation: thermal, hydro, solar, and wind power plants.
Transmission & Distribution: Supplies electricity to over 12 million consumers in Mumbai, Delhi, Odisha, and Ajmer.
Renewables: A leader in India’s clean energy transition with 5.5 GW+ renewable capacity (as of 2023).
EV Charging Infrastructure: India’s largest EV charging network under the brand Tata Power EZ Charge.
Smart Metering and Solar Rooftops: Offers solutions for residential and commercial customers.
Key Subsidiaries of Tata Power Company
- TATA Power Renewable Energy Limited
- TATA Power Solar Systems Limited
- TATA Northern Odisha Distribution Limited
Key Ratios of Tata Power Stock
- TTM EPS: ₹11.97
- P/E Ratio: 29.36
- Dividend Yield: 0.57%
Operational Highlights
Installed Capacity: 14.1 GW (34% renewable).
Key Power Plants of Tata Power Company
Mundra Thermal Plant (Gujarat): 4,000 MW.
Maithon Power Plant (Jharkhand): 1,050 MW.
Renewable Projects:
1.2 GW solar plant in Rajasthan.
350 MW wind-solar hybrid project in Karnataka.
Recent Developments of Tata Power (2023-2025)
EV Charging Expansion: partnered with Starbucks, HPCL, and Tata Motors to install 5,000+ EV chargers across India.
Solar Rooftop Growth: Installed 1.5 GW+ rooftop solar systems for homes and industries.
Odisha Grid Upgrade: invested ₹2,000 crore to modernize distribution networks in Odisha.
Global Collaboration: signed an MOC with Norway’s Scatec for green hydrogen projects.
Future Challenges for Tata Power Company
Debt Burden: High leverage (₹44,000 crore debt as of 2023).
Regulatory Risks: tariff disputes with state discoms.
Competition: Rivals like NTPC, Adani Green, and Torrent Power.
Future Outlook of Tata Power Company
Renewables Focus: Target 15 GW renewable capacity by 2027.
Green Hydrogen: Pilot projects in Gujarat and Tamil Nadu.
Smart Grids: Integrating AI and IoT for efficient power distribution.
Stock Performance of Tata Power
Tata Power shares touched a 52-week high of Rs 495 on 2 September 2024. But since then, the share price of Tata Power has been falling.
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| Tata Power Stock Analysis with Charts |
The share of Tata Power was around Rs 30 in March 2020 (at the time of Covid). After reaching a 52-week high of Rs 495 in September 2024, the share of Tata Power is still trading at Rs 351 today.
Here is the key calculation based on Tata Power’s share price movement from March 2020 to the current price of₹351.
Returns from March 2020 to September 2024 (Peak of ₹495)
Initial Price (March 2020): ₹30
Peak Price (September 2024): ₹495
Absolute Return: ₹495 – ₹30 = ₹465
Percentage Returns: 465/30*100 = 1550%
CAGR (Annualized Growth):
(495/30) * 1/4.5 – 1 = 58.5% per annum (over 4.5 years)
Decline from Peak (₹495) to Current Price (₹351)
Price Drop: ₹495 → ₹351
Absolute Loss: ₹351 – ₹495 = -₹144
% Loss: -144/495*100 = -29.09%
Drawdown from peak: 29.09%
Overall Return from March 2020 to Current Price (₹351)
Initial Price (March 2020): ₹30
Current Price: ₹351
Absolute Return: ₹351 – ₹30 = ₹321
% Return: 321/30*100 = 1070%
CAGR (Annualized Growth):
(351/30) * 1/5 – 1 = 63.6% per annum (over 5 years)
Investment Growth Example (Tata power share)
₹10,000 invested in March 2020:
Value at Peak (Sep 2024): 10,000*495/30 = 1,65,000
Current Price (₹351): 10,000*351/30 = 1,17,000
Loss from Peak: ₹165,000 → ₹117,000 = ₹48,000 (29.09% decline)
Chart Analysis of Tata Power Stock
I have applied the Fibonacci Retracement indicator on the chart of Tata Power shares. This is the monthly chart of Tata Power shares.
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| Tata Power Stock Analysis with Charts |
Next support for Tata Power is 0.38% level at 317. If Tata Power breaks 0.61% level (208) then Tata Power will go into bearish mode.
This is the rule of the Fibonacci Retracement Indicator that if a stock breaks the level of 0.61% from the top, then the uptrend of that stock ends and the stock goes into the bear market.
However, the level of 208 is still far away for Tata Power stock.
Tata Power Stock Analysis on Moving Averages (Daily Time Frame)
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| Tata Power Stock Analysis with Charts (Daily Time Frame ) |
Tata Power stock is trading below all moving averages (20, 50, 100, 200) on its daily time frame
Tata Power stock is touching 20 EMA on its daily time frame. A sell-on-rise period is going on in the market; Tata Power may show some correction near its 20 EMA.
If Tata Power does not show correction from here, then the stock can go up to its 50 EMA 360.
I have also placed the Super trend indicator on the chart below which Tata Power stock is trading. If the stock crosses the level of 370, a buy signal will be generated on the Super trend.
Tata Power Stock Analysis on Moving Averages (Monthly Time Frame)
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| Tata Power Stock Analysis with Charts (Monthly Time Frame) |
Tata Power has broken 20 EMA (364) in the monthly time frame.
Once a stock breaks its 20 EMA, then it becomes a resistance for that stock. 364 will work as resistance for Tata Power.
As you can see in the chart, the old lifetime high of Tata Power stock is Rs 300. The old high acts as a support. If Tata Power stock comes close to Rs 300, it will take support once.
Tata Power Stock Analysis on Moving Averages (Weekly Time Frame)
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| Tata Power Stock Analysis with Charts (Weekly Time Frame) |
On the weekly charts, Tata Power stock is trading below all its moving averages except 200 EMA.
As I told you on the monthly chart, Tata Power stock can get support near Rs 300. The weekly chart also confirms the same because 200 EMA is near 278.
This thing has become clear after looking at the chart of Tata Power stock: whenever the stock comes in the range of 270 to 300, there will be a chance to buy.
Tata Power stock will enter the bullish zone only when it crosses 404 (50 EMA) on the weekly chart.
All the analysis of Tata Power stock done in this article is for educational purposes. Before taking any trading or investing decision, please consult your financial advisor.
FAQ
What is the current market price of Tata Power stock?
The current market price of Tata Power’s share is Rs 351
When was Tata Power Company formed?
Tata Power Company was started in 1915
Where is the head office of Tata Power Company?
The head office of Tata Power Company is in Mumbai
What kind of business does Tata Power Company do?
Tata Power Company does business in power generation, transmission, distribution, and renewable energy.
What is the energy production capacity of Tata Power Company?
A leader in India’s clean energy transition with 5.5 GW+ renewable capacity
Which are Tata Power Company’s subsidiary companies?
TATA Power Renewable Energy Limited
TATA Power Solar Systems Limited
TATA Northern Odisha Distribution Limited.
What is the P/E ratio of Tata Power share?
The P/E of Tata Power share is 29.36
How many crores of rupees of debt does Tata Power Company have?
Tata Power Company has a debt of Rs. 44000 crores.
What is the 52-week high of Tata Power share?
The 52-week high of Tata Power’s share is 495
How much return has Tata Power stock given since COVID-19?
Tata Power stock has given a 1550% return to its investors.
What is the 20 EMA of Tata Power share on a daily time frame?
The 20 EMA of Tata Power share on a daily time frame is 439.
What is the 50 EMA of Tata Power share on a daily time frame?
The 50 EMA of Tata Power share on a daily time frame is 360.
What is the 200 EMA of Tata Power shares on a weekly time frame?
The 200 EMA of Tata Power share in a daily time frame is 278.
What is the 20 EMA of Tata Power share on the monthly time frame?
The 20 EMA of Tata Power share on a daily time frame is 363.
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