TATAPOWER · Tata Power Co. Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:36:47

Market cap₹117,429 Cr

P/E (TTM)30.50

P/B2.97

EPS (TTM)₹12.20

EPS growth YoY10.9%

Revenue growth YoY5.6%

ROE—

Operating margin14.5%

Net margin6.1%

Debt / Equity168.1%

Current ratio—

Dividend yield68.0%

Book value / share₹123.54

Revenue (TTM)₹63,445 Cr

Net income (TTM)₹3,863 Cr

Beta0.32

SectorUtilities

IndustryUtilities - Independent Power Producers

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close357.25

SMA 20365.08

Price vs SMA20-2.14%

SMA 50371.10

Price vs SMA50-3.73%

SMA 150390.99

Price vs SMA150-8.63%

SMA 200386.23

Price vs SMA200-7.50%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 40.7

ADX-1420.8

+DI-1419.9

-DI-1421.1

RS percentile36.4

Momentum score-7.1

3M return-4.8%

6M return-8.6%

12M return-9.6%

Volatility, range & liquidity

ATR-147.73

ATR %2.16%

Bollinger width 205.42%

Relative volume 202.34x

60-session base depth11.1%

52W high464.90

Below 52W high-23.16%

52W low342.50

Above 52W low4.31%

Avg volume 204,109,445

Avg volume 504,199,429

Avg traded value 201,498,262,753

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score57.0

Pivot377.65

Distance to pivot5.40% below pivot

Contraction count2

Final contraction2.3%

Volume 5/200.88x

Breakout volume2.34x

Volume dry-upNO

Contractions

11.1% 2.3%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

TATAPOWER Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 377.65 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 2.3%
5.40% below structural pivot
5D/20D volume 0.88x
day/20D breakout volume 2.34x
separate quality gate WEAK (1/4 checks)
active base floor 362.25 (2026-09-08)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK