How has been the historical performance of Tata Power Company Ltd Share?

How has been the historical performance of Tata Power Company Ltd Share?

Tata Power Company Ltd has maintained a resilient historical performance as of November 25, 2025, reflecting strong financials and steady share price movements within India’s evolving energy sector.

Share Price and Trading Trends

• On November 25, 2025, Tata Power closed at ₹380 per share, following a brief dip during the month, with a 52-week price range spanning ₹326.35 to ₹447.70.​

• Over the past six months, the share price has shown mild volatility, trending within the ₹382–₹410 band, reflecting sectoral trends and strategic developments.​

• The market capitalization is approximately ₹1,21,357 crore, positioning Tata Power among India's largest integrated energy companies.​

Financial Performance and Operational Highlights

• Q2 FY26 revenue rose 3% year-on-year to ₹15,769 crore; EBITDA grew 6% to ₹4,032 crore.​

• Profit After Tax (PAT) for Q2 FY26 was ₹1,245 crore—up 14% versus last year, indicating improvement in operating margins and sustainable income from diversified energy assets.​

• For H1 FY26, PAT grew 10% and revenue increased 4% to ₹33,233 crore, with EBITDA up 11% to ₹7,961 crore, driven by solid performance in renewables, transmission, and distribution.​

• The company commissioned 94 MW of renewable capacity in Q2, pushing total operational renewable assets to 5.6 GW.​

• Price-to-Earnings ratio is around 24.4 and Return on Equity at 10.8%, underlining a healthy but moderate valuation profile for an established utility.​

Strategic and Sector Outlook

• Tata Power’s resilience is reinforced by its diversified portfolio and ongoing expansion in green energy projects.

• The improved operating margin (from 14.7% to about 19% YoY) highlights management’s efficiency in cost control and project execution.​

• Despite recent subdued returns and minor profits contraction, long-term drivers like renewables growth, distribution reforms, and strategic investments underpin its outlook.​

• The company’s debt-to-equity ratio at 1.86 signals an industry-typical capital structure balanced by predictable utility cash flows.​

Summary

Tata Power Company Ltd offers investors consistent performance with a focus on renewable energy, operational efficiency, and steady financial growth. Its stable stock price, moderate valuation, and strong sector leadership make it a core holding for long-term portfolios targeting India’s transition in the power sector.