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Tata Power adjusts outlook amid growth and debt concerns

market hours1 source ↓written by the desknot a recommendation

Tata Power has shifted its technical outlook from bullish to mildly bullish, reflecting changing market sentiment. Key metrics include net sales growth of 18.9% and operating profit growth of 18.4%. However, a high debt to EBITDA ratio of 4.95 raises concerns about debt servicing capabilities. This nuanced outlook may influence trader sentiment in the near term.

Not investment advice. For informational purposes only.

OI Charts is not a SEBI-registered investment adviser or research analyst. This bulletin was written by the OI Charts desk from the public sources listed here. It is commentary on market conditions, not a basis for any investment decision and not a recommendation to buy or sell any security. Prices as of 4 Nov 2025, 10:06 IST.

Sourcesnews.google.com

The market after the news

TATAPOWER closed −2.0% on the day of the news, from ₹408.60 to ₹400.60; Nifty −0.6% over the same session; futures OI +1.1%.

Bulletin at 10:06 IST on 4 Nov 2025. Every change is measured from ₹408.60, the last close before it, on 3 Nov. Nifty 50 is measured over the same sessions.

  • TATAPOWER close ₹
  • Nifty 50, rebased to the close before the news
  • close before the news
  • above it
  • below it
  • futures OI, lots
TATAPOWER closes around the bulletin against the close before the news, with Nifty 50 rebased to it371.99408.60445.21axis spans 20%before the news · 3 Nov408.60Nifty 50TATAPOWERbulletinD0+1+3+528 Oct10 Nov19 NovFutures open interest, lotspeak 42,000Reference close ₹408.60. 16 sessions from 28 Oct to 19 Nov; the price axis spans 20 percent.
price axis fixed at 4 × the 14-session true range around the close before the news · values printed at each marked session
Closes after the news against the close before it, with Nifty 50 over the same span
SessionClose ₹Change %Nifty %
Before3 Nov₹408.60basebase
On the day4 Nov₹400.60▼ −2.0%▼ −0.6%−1.3 pp difference
+1 session6 Nov₹391.75▼ −4.1%▼ −1.0%−3.1 pp difference
+3 sessions10 Nov₹395.85▼ −3.1%▼ −0.7%−2.4 pp difference
+5 sessions12 Nov₹388.65▼ −4.9%▲ +0.4%−5.3 pp difference
Gap at the open, % · ₹
▼ −0.3%−1.10 on 4 Nov
Day's range, % · ₹
2.3%≈ 9.4 high to low
Volume on the day
1.25×the 20-session average
Futures OI on the day
▲ +1.1%+430 lots · short build-up · price −2.0%
Futures OI open, lots
40,0004 Nov · 25 Nov expiry
Futures premium, ₹
+1.00+0.3% to spot
Puts per call, by OI
0.68from 0.76 the session before
Max pain
410from 410 the session before

Source NSE UDiFF bhavcopy · TATAPOWER on the desk →

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