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

Sector: Power
₹ 335.65
-2.75%
1-year price · range ₹345–₹453

Live setups screens TATAPOWER is on right now — tap to see every stock matching

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about TATAPOWER

In the last completed session, Tata Power Co. Ltd. closed -2.74% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.86 is balanced — no clear directional preference from option writers. Max-pain strike at ₹360 sits 7.3% 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. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
68,567,600
+243600 (+0.4%)
Option PCR (OI)
0.86
neutral option setup
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 345.15
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
6,295,578
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
26.3
oversold
52-Week High
₹ 464.90
-27.8% from high
52-Week Low
₹ 334.00
+0.5% above low
200-DMA
₹ 385.76
-13.0% · below trend
50-DMA
₹ 367.05
-8.6% from 50-DMA
1-Year Return
-12.9%
1M -9.3%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
27.8
price / earnings
P/B
2.7
price / book
ROE
—
return on equity
Market Cap
₹ 107,252 Cr
total market value
Dividend Yield
0.74%
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
2026-09-15 Nuvama Upgrade · Buy — TradingView
2026-09-10 Nuvama Upgrade · Buy — TradingView
2026-09-09 Nuvama Upgrade · Buy — TradingView
2026-09-08 Nuvama Upgrade · Buy — TradingView
2026-09-07 Nuvama Upgrade · Buy — TradingView
2026-09-07 Nuvama Upgrade · Buy — NDTV Profit
2026-09-06 Nuvama Upgrade · Buy — TradingView
2026-09-06 Nuvama Upgrade · Buy — NDTV Profit
2026-09-05 Nuvama Upgrade · Buy — Moneycontrol.com
2026-09-05 Nuvama Upgrade · Buy — NDTV Profit
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 2026-10-27 · spot 336 · EOD 2026-10-08

Option writers expect range between 360 and 360 — +7.2% upside, +7.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
305
31,900
0
IV 184% Δ 0.66 θ -1.4 ν 0
310
234,900 +134k
0
IV 165% Δ 0.64 θ -1.3 ν 0
315
147,900 +84k
IV 30% Δ -0.15 θ -0.1 ν 0
14,500 +1k
IV 19% Δ 0.88 θ -0.1 ν 0
320
574,200 +89k
IV 29% Δ -0.21 θ -0.1 ν 0
30,450
IV 51% Δ 0.64 θ -0.4 ν 0
325
561,150 +262k
IV 29% Δ -0.29 θ -0.2 ν 0
102,950 +87k
IV 23% Δ 0.66 θ -0.2 ν 0
330
1,016,450 +443k
IV 28% Δ -0.36 θ -0.2 ν 0
1,061,400 +975k
IV 23% Δ 0.55 θ -0.2 ν 0
335
1,854,550 +559k
IV 28% Δ -0.45 θ -0.2 ν 0
1,534,100 +1173k
IV 24% Δ 0.44 θ -0.2 ν 0
340
1,013,550 -238k
IV 28% Δ -0.55 θ -0.2 ν 0
1,613,850 +507k
IV 24% Δ 0.34 θ -0.2 ν 0
345
1,903,850 +10k
IV 28% Δ -0.63 θ -0.2 ν 0
2,382,350 +127k
IV 25% Δ 0.26 θ -0.2 ν 0
350
1,302,100 -14k
IV 30% Δ -0.70 θ -0.2 ν 0
1,325,300 -630k
IV 26% Δ 0.19 θ -0.1 ν 0
355
1,062,850 +8k
IV 32% Δ -0.76 θ -0.1 ν 0
3,848,300 +729k
IV 27% Δ 0.15 θ -0.1 ν 0
360 R S MP
2,237,350 -48k
IV 34% Δ -0.79 θ -0.1 ν 0
1,906,750 +217k
365
954,100 -9k
IV 33% Δ -0.85 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 335.65
Key Resistance (R) 360
Key Support (S) 360
Max Pain Strike (MP) 360
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 · 2026-10-27 expiry

Underlying: TATAPOWER · Spot: ₹ 335.65 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

TATAPOWER — frequently asked questions

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

TATAPOWER is trading at ₹335.65 (-2.75% 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 27.8.

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

TATAPOWER has a market capitalisation of approximately ₹107,252 crore.

Is TATAPOWER near its 52-week high?

TATAPOWER is trading -27.8% from its 52-week high of ₹464.90 as of 2026-10-08.

What is the RSI of TATAPOWER?

The 14-day RSI of TATAPOWER is 26.3, which is considered oversold.

Is TATAPOWER above its 200-day moving average?

TATAPOWER is trading below its 200-DMA of ₹385.76 (-13.0% away).

What is the F&O buildup in TATAPOWER?

The latest end-of-day derivatives data classifies TATAPOWER as Neutral (bias: neutral), 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 ₹360 and its put-call ratio (OI) is 0.86, 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 (2026-09-15). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.