India · Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 618.44 billion. The enterprise value is 700.97 billion.
| Market Cap | 618.44B |
| Enterprise Value | 700.97B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 503.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 22.41.
| PE Ratio | 22.51 |
| Forward PE | 22.41 |
| PS Ratio | 2.21 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.51 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 19.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.18M |
| Profits Per Employee | 3.45M |
| Employee Count | 7,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Torrent Power has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 1,368.14 |
| 200-Day Moving Average | 1,440.61 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 21,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Torrent Power had revenue of INR 280.38 billion and earned 27.48 billion in profits. Earnings per share was 55.64.
| Revenue | 280.38B |
| Gross Profit | 73.58B |
| Operating Income | 35.10B |
| Pretax Income | 29.23B |
| Net Income | 27.48B |
| EBITDA | 50.13B |
| EBIT | 35.10B |
| Earnings Per Share (EPS) | 55.64 |
Balance Sheet
The company has 11.87 billion in cash and 88.40 billion in debt, giving a net cash position of -76.53 billion.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 88.40B |
| Net Cash | -76.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.16B |
| Book Value Per Share | 349.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.24%, with operating and profit margins of 12.52% and 9.80%.
| Gross Margin | 26.24% |
| Operating Margin | 12.52% |
| Pretax Margin | 10.43% |
| Profit Margin | 9.80% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 12.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 4.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |