Stock x Options

TATAPOWER

Rs 364.65 -0.64%
Market closedEquity EOD 11 Sept
52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.18.1% up the range
Rs 343Rs 465
What Tata Power Company Limited does
A short, human-reviewed summary of the business, written from public sources. Background, not analysis, and not updated intraday.
business summary

Tata Power, part of the Tata Group with Tata Sons holding just over 45%, is often called India's largest integrated power company, spanning generation, transmission and distribution together, unlike Adani's power businesses, split across separate listed entities. Roughly 47% of its generation capacity is now renewable, per its own FY26 disclosures. It also runs a large solar manufacturing plant and markets EZ Charge as India's largest EV charging network, a claim rivals also make.

1
1Sector

Power & Renewables

2
2What it sells

It generates electricity from thermal, hydro, solar and wind plants, transmits and distributes power directly to consumers in several Indian cities, manufactures solar cells and modules, and builds and operates EV charging stations under its EZ Charge brand.

3
3Who buys it

Its customers span state and private power distributors that buy bulk generation, millions of retail electricity consumers it serves directly in cities such as Mumbai and Delhi, solar equipment buyers including third-party developers, and EV drivers and fleet operators using its charging network.

4
4How it earns

Revenue comes from regulated and contracted electricity tariffs across generation, transmission and distribution, supplemented by solar manufacturing sales and a growing EV-charging and next-generation energy solutions business aimed at retail and commercial customers.

Implied vs realized volatility
This compares the volatility options are pricing (from the chain) with the volatility the stock has actually delivered. It appears once the live options chain is available.
options live in market hours

The options-implied volatility comes from the live chain, which is available during and around market hours (9:15-3:30 IST, Mon-Fri). The stock has realized 18.7% volatility over the last 30 days; the implied figure and the comparison will show when the chain is live.

TATAPOWER price vs the biggest options level
The daily candles are the actual stock. The two labeled lines are the single strike with the most call open interest (a resistance level option sellers are defending) and the single strike with the most put open interest (a support level). The full breakdown across every strike is in the Open Interest Profile card below.
EOD 11 Sept
IndicatorsVolume

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Options snapshot
The live stock option chain (PCR, max pain, expected move, OI) loads during and around market hours.
live in market hours

TATAPOWER's live option chain - put-call ratio, max pain, expected move and open-interest walls - appears during market hours (9:15-3:30 IST, Mon-Fri). Come back when the market is open for the full options view.

Returns and valuation
Built from the company's own balance sheet and cash flow. Return on equity is the trailing twelve months of profit against the equity on the books; the balance sheet behind it is filed twice a year, not four times.
from the filing as at 2026-03-31
Market cap
Rs 1,16,528 Cr
what the whole company is priced at today
Return on equity
11.1%
profit earned on every Rs 100 of shareholders money
Price to book
2.95x
2.95 times the value on its own books
Return on assets
3.0%
profit against everything it owns
Return on capital
7.3%
EV / EBITDA
12.3x
Dividend yield
0.96%
paid out on today's price
Book value / share
Rs 124
the company's own books, per share
What it owns and what it owes
Straight from the balance sheet in the company's filing. Net debt is borrowings less cash and liquid investments, so a negative figure means it holds more cash than debt.
as at 2026-03-31
Total assets
Rs 1,75,172 Cr
everything the company owns
Shareholders equity
Rs 47,538 Cr
27% of what it owns is funded by its owners
Cash and equivalents
Rs 4,410 Cr
cash and near-cash on hand
Net debt
Rs 65,357 Cr
borrowings less cash
Debt to equity
1.50x
borrowings against the owners' money
Current ratio
0.78x
short-term assets against short-term dues

Companies file a balance sheet twice a year, not every quarter, so this is the most recent one published rather than the latest quarter.

The cash it actually made
Profit is an accounting figure; cash flow is what moved. Free cash flow is the cash from running the business less what was spent on plant and equipment, so it is what was left over to pay down debt or return to shareholders.
year to 2026-03-31
Cash from operations
Rs 5,993 Cr
cash the business itself threw off
Free cash flow
Rs -7,702 Cr
what was left after spending on the business
FCF margin
-12.3%
free cash for every Rs 100 of sales
Cash vs profit
1.17x
every rupee of profit arrived as cash, or more

Cash flow is reported for the year to date, so this covers the full period ending 2026-03-31 rather than a single quarter.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-06-30
P/E (TTM)
30.2
PEG
2.75
EPS (TTM)
Rs 12.1
Net margin
8.3%
Rev growth YoY
+5.63%
Profit growth YoY
+10.98%
TTM revenue
Rs 63,445 Cr
TTM net profit
Rs 5,256 Cr
Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
Power & Renewables · 19
P/E30.21vs 27.16 median
Cheapest: NLCINDIA 11.02Priciest: ADANIGREEN 122.73
Net margin8.28%vs 13.32% median
Lowest: RPOWER -4.12%Highest: NHPC 34.95%
Revenue growth5.63%vs 15.33% median
Lowest: INOXWIND -1.47%Highest: WAAREEENER 79.22%
Compared against
ADANIENSOLADANIGREENADANIPOWERCESCINOXWINDJPPOWERJSWENERGYNHPCNLCINDIANTPCNTPCGREENPOWERGRIDPREMIERENERPOWERSJVNSUZLONTORNTPOWERWAAREEENER

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
4 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
+13.5%
a year, 3 years
Profit growth
+33.4%
a year, 3 years
Operating margin
21.0%
latest year
Sales by financial yearRs 62,429 Cr
Net profit by financial yearRs 5,118 Cr
FY224 full years · hover a yearFY26

Operating margin has gone from 17.6% to 21.0% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Dividends paid
Cash paid per share, from the exchange's corporate-action record, restated to today's share count across bonuses and splits. Dates shown are ex-dates: you must own the shares before that date to receive the payment.
0.69% yield
Rs 690 / year
Paid 10 of 11 yrs
on Rs 1 lakh at today's price · 0.69% yield · Rs 2.5/share
What each year paid, on Rs 1 lakh
357
357
425
425
480
548
548
617
686
17
18
19
20
21
22
23
24
25
26*
* 2026 so far - more may still be declared this year

2026 has paid Rs 2.50 per share, about Rs 686 on Rs 1 lakh at today's price. It skipped 1 of the last 11 years. Dividends are at the company's discretion and can be cut or skipped.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 11 Sept
RSI (14) - momentum
45Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
53.5%Near average
today 53.5%20d avg 49.4%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
-2.47%
vs 200-DMA
-5.86%
1-month
-4.74%
3-month
-8.70%
1-year
-5.48%
Realized vol (30d)
18.7%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.