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AI Stock Dissection
AI Stock Dissection
TATAPOWER
Dr. Praveer Sinha · Mumbai, India · 22,501 employees
₹375.95
▼-0.34%TATAPOWER.NS struggles amidst rising interest rates, weighing on its leveraged business model.
Exchange
NSI
Currency
INR
Day range
₹374.25 – ₹377.90
52-week range
₹342.50 – ₹464.90
Sector
Utilities
Industry
Utilities - Independent Power Producers
AI investment rating
AI analysis50% confidence
trading near mid-range, TATAPOWER.NS appears reasonably valued relative to its peers.
19.1% below the 1-year high · trend down
Hedge-fund memo
Today
-0.34% decline driven by broader market volatility, with volume moderate at 2.74M shares.
This week
still trading in the upper third of its 52-week range, a sign of resilience.
This month
price action relatively stable, within a narrow day-range of INR 374.25-377.9.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
22 headlines · 8 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).
3.67 vs 3.95
-7.09% surprise
3.3416 vs 3.092
8.07% surprise
2.41 vs 3.24
-25.62% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| TATAPOWER | 1.20T | 31.15 | — | 14.45% | 5.60% |
| TMPV | 1.23T | — | -1.12% | 6.18% | -11.80% |
| TATASTEEL | 2.33T | 21.61 | 11.16% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Interest rate risk
Mitigation: Monitor for changes in the company's financials and adapt investment thesis accordingly
Regulatory risk
Mitigation: Carefully evaluate the impact of regulatory changes on the company's business model
Business intelligence
Competitive moat
TATAPOWER.NS's diversified renewable energy portfolio and strong brand presence in the Indian utilities sector provide a durable competitive advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Improved earnings performance, driven by higher renewable energy sales
Thesis builder
Bull case
Renewable energy growth and strategic partnerships drive profitability
Base case
Neutral outlook as the company navigates macroeconomic challenges
Bear case
Rising interest rates and regulatory uncertainty lead to earnings compression
Time horizon
Short to medium term, influenced by near-term macroeconomic conditions and regulatory developments
Est. CAGR
5-10%
Entry (qual.)
Opportunistic entry at levels around INR 340-350, representing a 10-12% decline from the current price
Exit (qual.)
Consider selling around INR 420-440, marking a 10-15% appreciation from the current price
Overall conviction 50%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how TATAPOWER fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain TATAPOWER for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Monitor for improvement in the company's financials, particularly profitability metrics.
Tata Power·6h ago·significant renewable growth plans
TradingView·1d ago·regulation impact electricity meters
MarketWatch·1d ago·industry underperformer listed
MarketWatch·1d ago·industry underperformer listed
TradingView·1d ago·target higher than current stock price
TradingView·1d ago·competitor performance underperformed
MarketWatch·2d ago·industry underperformer listed
MarketWatch·2d ago·industry underperformer market
Solarbytes·2d ago·new renewable manufacturing plant
TradingView·2d ago·strong earnings growth and outlook
TradingView·2d ago·revenue growth from renewable segments
HDFC Sky·2d ago·neutral news stock watchlist inclusion
HDFC Sky·2d ago·new renewable manufacturing plant
facebook.com·2d ago·buy recommendation based on strong results
Tata Power·3d ago·sustainable energy story feature
Tata Power·3d ago·recorded strong profit growth in Q1
TradingView·3d ago·improved quarterly operating earnings
Zee Business·3d ago·strong financial results beat estimates
TradingView·3d ago·mixed results with pending risk
TradingView·3d ago·strong financial results in Q1
MarketWatch·3d ago·industry performance not disclosed
Equitypandit·6d ago·neutral business outlook report
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
2.88 vs 3.13333
-8.09% surprise
| 9.70% |
| 12.50% |
| TATACHEM | 170.76B | — | — | 5.15% | 14.40% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹374.25
Resistance (day/52w high)
₹377.90
Volume
27,39,950
Trend
down
RSI (14)
52
MACD
bullish
MA cross
golden
50-day MA
₹393.13
200-day MA
₹390.85
vs 200-DMA
-3.8%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.