Tata Power Co. Ltd.
Share Price Target & Analysis
NSE:TATAPOWER
VWAP
Open
Close
High
Low
52 Week High
5.70 (1.4%)
TATAPOWER
(POWER)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: TATAPOWER Share Price Financial Analysis & Valuation
Tata Power Co. Ltd. (TATAPOWER) is broadly categorized in POWER segment industry which deals in Power Generation/Distribution vertical.
It is one of Large Cap company with Market Capitalization of Rs 77007.5 (in Cr). Total number of free float shares are 270.5 (in Lacs).
Tata Power Co. Ltd. is listed on NSE with Exchange ID - INE245A01021 and trading code is NSE:TATAPOWER with short name Tata Power.
Tata Power Co. Ltd. is good enough to Outperformed the market. TATAPOWER gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
Tata Power Co. Ltd. is also traded in Future & Options (Derivative segment of NSE).
Tata Power Co. Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. TATAPOWER is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, Tata Power Co. Ltd. has declared an equity dividend of Rs 2 per share. At the current share price of TATAPOWER at Rs 413.75, this results in a dividend yield of 0.48 %.
As per the Fundamental Analysis of NSE:TATAPOWER, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TATAPOWER underlying value and future prospects. All of this data is available in TATAPOWER financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:TATAPOWER, it is clearly understood that TATAPOWER is Economical performer in terms of earnings and profit margins with an EPS of 9.76. NSE:TATAPOWER book value per share as of today is 49.41. The current price to book ratio for TATAPOWER as of Nov 23, 2024 is 8.37.
Valuation of the Stock: The current valuation of TATAPOWER stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TATAPOWER whether to BUY this stock at current valuation. The delivery percentage of TATAPOWER is 24.26% is very crucial parameter which shows that 24.26% investors are anticipating that the price of TATAPOWER share should go up with VWAP at 412.9.
Now, the main question is whether to BUY or SELL, NSE:TATAPOWER at current valuation.
As per latest Analysis No. #3656:-
⇑ STRONG BUY TATAPOWER if All Greens
⇗ BUY TATAPOWER (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD TATAPOWER (With Stop Loss) if only 1 Green
⇘ SELL TATAPOWER if NO Green Indicator
NSE: TATAPOWER Share Price Today (Nov 23, 2024)
(Tata Power Co. Ltd. Daily Analysis on the basis of TATAPOWER Intraday Graph & Trend)
Tata Power Co. Ltd. share price moved Up by 1.4% from its previous close of Rs 408.05. TATAPOWER stock last traded price is 413.75. TATAPOWER share price trend is Up with a total of 11162200 stocks traded till now. It has touched an intraday high of Rs 416.9 and an intraday low of Rs 409.25. The TATAPOWER trading at 413.75, Up by Rs. 5.70, or 1.4 percent which suggests that most of the Traders are anticipating that the price of TATAPOWER share should go Up.
NSE: TATAPOWER Share Price Tomorrow Prediction
(Tata Power Co. Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TATAPOWER)
Tata Power Co. Ltd. share price moved Up by 1.4%. TATAPOWER share price short term trend is Up. It suggests that TATAPOWER Share Price for Tomorrow remains the same with VWAP at 412.9 will be treated as stop loss for intraday traders. Tata Power Co. Ltd. Long term investors can follow the TATAPOWER long term trend as mentiond in future forecast table.
NSE Code |
NSE: TATAPOWER |
TATAPOWER Share Price Today |
413.75 |
TATAPOWER Share Price Target Prediction for 2024 ^ |
361.7 - 497.3 |
TATAPOWER Share Price Target Prediction for 2025*^ |
497.3 - 529.8 |
TATAPOWER Share Price Target Prediction for 2026*^ |
529.8 - 566.9 |
TATAPOWER Share Price Target Prediction for 2027*^ |
595 |
TATAPOWER Share Price Target Prediction for 2028*^ |
612 |
TATAPOWER Share Price Target Prediction for 2030*^ |
667 |
TATAPOWER Current Book Value 2023 |
49.2 |
*Tata Power Co. Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^TATAPOWER share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
TATAPOWER Technical Analysis
Candlestick Pattern: @404.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 416.48 | SELL | 414.19 | SELL |
MA_12 | 429.05 | SELL | 426.04 | SELL |
MA_20 | 432.22 | SELL | 431.38 | SELL |
MA_32 | 445.72 | SELL | 436.67 | SELL |
MA_50 | 445.06 | SELL | 438.54 | SELL |
MA_100 | 438.24 | SELL | 436.64 | SELL |
MA_200 | 425.68 | SELL | 411.07 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 432.22 | Downtrend |
MACD | -3.39 | SELL |
ADX | 17.24 | NO or Weak Trend |
DMI (+/-) | 16.57 / 33.39 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 35.62 | Neutral |
STOCHASTIC_K (Fast) | 9.32 | Oversold |
STOCHASTIC_D (Slow) | 5.24 | Oversold |
CCI | -153.69 | SELL |
PSAR | 451.63 | SELL |
TRUE RANGE | 12.5 | Neutral |
ATR | 15.2 | Neutral |
WILLIAMS R | -86.68 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 25.6 | Neutral |
STOCHASTIC RSI D | 8.53 | Oversold |
MOMENTUM | -55.8 | SELL |
Duration | Value |
---|---|
1 Year | 59.85% |
3 Months | -0.88% |
1 Month | -12.12% |
1 Week | -9.05% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 20% |
SELL | 80% |
Most popular Questions & Answers about TATAPOWER
Tata Power Co. Ltd. stock last traded price is 413.75. TATAPOWER share price moved Up by 1.4% from its previous close of Rs 408.05.
Tata Power Co. Ltd. share price trend is Up with a total of 11162200 stocks traded till now. It has touched an intraday high of Rs 499.7985 and an intraday low of Rs 409.25. The TATAPOWER trading at 413.75, Up by Rs. 5.70, or 1.4 percent which suggests that most of the Traders are anticipating that the price of TATAPOWER share should go Up and the Stop Loss will be around 412.9.
The market cap of Tata Power Co. Ltd. is ₹77007.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Tata Power Co. Ltd. as of Nov 22, 2024 is 22.31.
The current price to book ratio for Tata Power Co. Ltd. as of Nov 22, 2024 is 8.37.
The highest price of Tata Power Co. Ltd. stock is ₹494.85 in the last 52-week.
The lowest price of Tata Power Co. Ltd. stock is ₹257.05 in the last 52-week.
Tata Power Co. Ltd. share trading at ₹413.75, Up by Rs. 5.70, or 1.4 percent which suggests that most of the traders are anticipating that the price of TATAPOWER share should go Up.
In 2023, Stock price target for Tata Power Co. Ltd. (TATAPOWER) are ₹361.7 on downside and ₹497.3 on upside. Tata Power Co. Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Tata Power Co. Ltd. (TATAPOWER) are ₹497.3 on downside and ₹529.8 on upside. Tata Power Co. Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Tata Power Co. Ltd. (TATAPOWER) are ₹529.8 on downside and ₹566.9 on upside. Tata Power Co. Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Tata Power Co. Ltd. (TATAPOWER) will be around ₹612 Tata Power Co. Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TATAPOWER.
The price of Tata Power Co. Ltd. (TATAPOWER) shares moved by 1.4%. The short-term trend for TATAPOWER share price is Up. It implies that the share price of TATAPOWER will stay the same tomorrow and that intraday traders should treat VWAP at 412.9 as a stop loss. Investors with a long-term outlook can track TATAPOWER long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of TATAPOWER stock is 117. Compared to the current market price of 413.75 INR, the TATAPOWER stock is Overvalued by 71.7%.
As per the fundamental analysis of Tata Power Co. Ltd. (TATAPOWER), it is of Economical quality in terms of earnings and profit margins with an EPS of 9.76. Tata Power Co. Ltd. book value per share as of today is 49.41. The current price to book ratio for TATAPOWER as of Nov 23, 2024 is 8.37.
NSE:TATAPOWER News & Other Useful Information about TATAPOWER Share Price
Peer Comparison of NSE: TATAPOWER
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Power Generation/Distribution
Company | Price | EPS | BV |
---|---|---|---|
GMRP&UI | 99.75 | 17.56 | 7.83 |
IWEL | 10062.65 | 1341.23 | 1697.53 |
TATAPOWER | 413.75 | 9.76 | 49.41 |
PGINVIT | 86.01 | 106.74 | 110.7 |
SWSOLAR | 479.95 | 10.44 | 114.81 |
KIRLOSIND | 4602.30 | 64.54 | 3719.92 |
SEL | 496.80 | 0 | 41.19 |
IREDA | 185.50 | 5.37 | 31.85 |
APS | 517.10 | 0 | 7233.1 |
DANISH | 839.95 | 0 | 50.89 |