NSI Equity Snapshot

TATAPOWER Weekly Equity Report

Tata Power Company Limited

Interactive chart JSON snapshot
Latest Close 393.5 INR 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -3.3% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in the operation of transmission and distribution networks; and sale of power to retail customers through distribution network and related ancillary services. In addition, the company offers project management contracts/infrastructure management, and property development services, as well as rents oil tanks. …

Snapshot

What the weekly tape is saying

TATAPOWER closed the latest completed week at 393.5 INR. The 4-week return is -3.3% and the 12-week return is -2.2%. Trend Signal is active, Market Dynamics is 0.08. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.4%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
392.0 INR
Vs Trend Line
0.4%
Fair Value
372.4 INR
Vs Fair Value
5.7%
52W High
464.9 INR
52W Low
342.5 INR
Drawdown
-15.3%
Range Position
41.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.8%
4W -3.3%
12W -2.2%
26W 3.0%
52W -0.3%

Trend read

Active Streak
8 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Utilities
Sector Rank
26 of 40
Sector Percentile
35.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.08
4W MD Change
-93.8%
Relative Strength
5.47
4W RS Change
-43.7%
Expectation
Undecided
Probability
54.50%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
23.9M
13W Average
36.6M
52W Average
25.9M
Vs 13W
0.7x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
3.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.6% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Utilities
Industry
Utilities - Independent Power Producers
Currency
INR
Market Cap
1344.4B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 393.5 INR -3.8% 392.0 INR 372.4 INR 0.08 5.47 23.9M On
5 Jun 2026 409.2 INR -2.7% 391.8 INR 371.3 INR 0.38 10.96 20.9M On
29 May 2026 420.8 INR 2.9% 391.3 INR 370.1 INR 0.70 13.44 27.3M On
22 May 2026 408.9 INR 0.5% 390.8 INR 368.8 INR 1.01 9.73 27.3M On
15 May 2026 407.0 INR -6.7% 390.4 INR 367.5 INR 1.32 9.72 42.1M On
8 May 2026 436.0 INR -1.9% 390.1 INR 366.2 INR 1.55 15.11 25.5M On
1 May 2026 444.5 INR 2.2% 388.5 INR 364.7 INR 1.47 18.63 46.1M On
24 Apr 2026 435.0 INR 1.7% 386.9 INR 363.1 INR 1.18 16.99 42.8M On
17 Apr 2026 427.6 INR 7.1% 385.2 INR 361.5 INR 1.01 13.15 59.7M Off
10 Apr 2026 399.4 INR 3.7% 384.1 INR 360.0 INR 0.96 7.22 33.0M Off
3 Apr 2026 385.0 INR -0.2% 383.7 INR 358.7 INR 1.05 9.56 25.1M Off
27 Mar 2026 385.7 INR -4.2% 383.7 INR 357.5 INR 0.97 9.37 41.8M Off
20 Mar 2026 402.4 INR 1.9% 383.3 INR 356.2 INR 0.67 12.80 60.7M Off
13 Mar 2026 395.0 INR 5.2% 382.8 INR 354.8 INR 0.20 10.71 56.5M Off