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The Tata Power Company Limited (500400) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

500400The Tata Power Company

Revenue FY26$6.7B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+26%8

EPS growth, FY28E+7%6

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 11%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

500400The Tata Power Company

Total return Current194%

Price return Current161%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-7%4

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-10%3

3-year return+37%5

5-year return+103%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and +103% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%), over three months (-7%) and so far this year (-7%).

WEAKNESSES

It's down 10% over the past year, now 24% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on The Tata Power Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

500400The Tata Power Company

Revenue FY26$6.7B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-0%3

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+26%8

EPS growth, FY28E+7%6

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 11%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

500400The Tata Power Company

Total return Current194%

Price return Current161%

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-7%4

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-10%3

3-year return+37%5

5-year return+103%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and +103% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%), over three months (-7%) and so far this year (-7%).

WEAKNESSES

It's down 10% over the past year, now 24% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on The Tata Power Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

The Tata Power Company Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on The Tata Power Company Limited. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on The Tata Power Company Limited. Get the full investment case.

Premium