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TATAPOWER Tata Power Co. Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 368.00
+0.63%
1-year price · range ₹345–₹453

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+0.4%) on short-covering (OI down -0.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about TATAPOWER

In the last completed session, Tata Power Co. Ltd. closed +0.37% with futures open interest moving -0.7%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.83 is balanced — no clear directional preference from option writers. Max-pain strike at ₹370 sits 0.5% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Tata Power Co. Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tata Power Co. Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
73,359,850
-488650 (-0.7%)
Option PCR (OI)
0.83
neutral option setup
Max Pain Strike
₹ 370
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 365.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,826,383
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.9
neutral momentum
52-Week High
₹ 464.90
-20.8% from high
52-Week Low
₹ 342.50
+7.5% above low
200-DMA
₹ 388.41
-5.2% · below trend
50-DMA
₹ 375.19
-1.9% from 50-DMA
1-Year Return
-5.4%
1M -2.8%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
30.5
price / earnings
P/B
3.0
price / book
ROE
return on equity
Market Cap
₹ 117,588 Cr
total market value
Dividend Yield
0.68%
trailing yield
EPS (TTM)
₹ 12.07
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Nuvama Upgrade · Buy TradingView
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 366 · EOD 2026-09-03

Option writers expect range between 360 and 400+9.4% upside, -1.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
27,550
335
439,350 -343k
227,650 -8k
IV 19% Δ 0.94 θ -0.1 ν 0
340
983,100 -38k
298,700 -35k
345
1,306,450 +136k
1,761,750 -106k
IV 10% Δ 0.97 θ -0.1 ν 0
350
3,056,600 +2k
IV 20% Δ -0.18 θ -0.1 ν 0
1,970,550 -69k
IV 14% Δ 0.83 θ -0.1 ν 0
355
2,563,600 +636k
IV 20% Δ -0.25 θ -0.1 ν 0
2,182,250 -1095k
IV 15% Δ 0.70 θ -0.1 ν 0
360 S
4,928,550 -225k
IV 20% Δ -0.34 θ -0.1 ν 0
2,083,650 +105k
IV 16% Δ 0.57 θ -0.1 ν 0
365
1,879,200 +787k
IV 21% Δ -0.44 θ -0.1 ν 0
3,520,600 +490k
IV 17% Δ 0.44 θ -0.2 ν 0
370 MP
2,411,350 +569k
IV 21% Δ -0.54 θ -0.1 ν 0
2,570,850 -319k
IV 18% Δ 0.34 θ -0.1 ν 0
375
1,523,950 -5k
IV 23% Δ -0.62 θ -0.1 ν 0
4,061,450 -612k
IV 19% Δ 0.25 θ -0.1 ν 0
380
2,478,050 -306k
IV 25% Δ -0.69 θ -0.1 ν 0
3,191,450 -111k
IV 20% Δ 0.19 θ -0.1 ν 0
385
221,850 -64k
IV 16% Δ -0.87 θ -0.0 ν 0
1,935,750 +113k
IV 21% Δ 0.14 θ -0.1 ν 0
390
361,050 +1k
IV 27% Δ -0.79 θ -0.1 ν 0
665,550 +118k
395
123,250 -2k
IV 29% Δ -0.82 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 365.69
Key Resistance (R) 400
Key Support (S) 360
Max Pain Strike (MP) 370
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for TATAPOWER options · 2026-09-29 expiry

Underlying: TATAPOWER · Spot: ₹ 365.69 · Expiry: 2026-09-29 · Lot: 1450

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

TATAPOWER — frequently asked questions

What is the Tata Power Co. Ltd. share price today?

TATAPOWER is trading at ₹368.00 (+0.63% vs previous close), per the latest update on this page.

What is the P/E ratio of Tata Power Co. Ltd.?

TATAPOWER (Tata Power Co. Ltd.) has a trailing twelve-month P/E ratio of 30.5.

What is the market cap of Tata Power Co. Ltd.?

TATAPOWER has a market capitalisation of approximately ₹117,588 crore.

Is TATAPOWER near its 52-week high?

TATAPOWER is trading -20.8% from its 52-week high of ₹464.90 as of 2026-09-04.

What is the RSI of TATAPOWER?

The 14-day RSI of TATAPOWER is 47.9, which is considered neutral.

Is TATAPOWER above its 200-day moving average?

TATAPOWER is trading below its 200-DMA of ₹388.41 (-5.2% away).

What is the F&O buildup in TATAPOWER?

The latest end-of-day derivatives data classifies TATAPOWER as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for TATAPOWER options?

TATAPOWER's option-chain max pain strike is ₹370 and its put-call ratio (OI) is 0.83, from the latest end-of-day option chain.

Are FIIs or big investors buying TATAPOWER?

Strota tracks every bulk and block deal in TATAPOWER with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on TATAPOWER?

The most recent analyst call reported in the press is Nuvama: Upgrade · Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.