Torrent Power Limited (BOM:532779)

Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 715.69 billion. The enterprise value is 838.35 billion.

Market Cap	715.69B
Enterprise Value	838.35B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	503.90M
Shares Outstanding	n/a
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.29%
Float	159.65M

Valuation Ratios

The trailing PE ratio is 29.62 and the forward PE ratio is 26.15.

PE Ratio	29.62
Forward PE	26.15
PS Ratio	2.47
PB Ratio	3.63
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	13.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -37.42.

EV / Earnings	34.69
EV / Sales	2.89
EV / EBITDA	15.13
EV / EBIT	21.34
EV / FCF	-37.42

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.71.

Current Ratio	0.95
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	2.52
Debt / FCF	-6.24
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.35M
Profits Per Employee	3.03M
Employee Count	7,969
Asset Turnover	0.71
Inventory Turnover	33.39

Taxes

In the past 12 months, Torrent Power has paid 8.47 billion in taxes.

Income Tax	8.47B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.19%
50-Day Moving Average	1,526.16
200-Day Moving Average	1,378.66
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	76,725

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 289.66 billion and earned 24.16 billion in profits. Earnings per share was 47.95.

Revenue	289.66B
Gross Profit	83.75B
Operating Income	39.29B
Pretax Income	33.17B
Net Income	24.16B
EBITDA	55.41B
EBIT	39.29B
Earnings Per Share (EPS)	47.95

Balance Sheet

The company has 23.39 billion in cash and 139.71 billion in debt, with a net cash position of -116.32 billion.

Cash & Cash Equivalents	23.39B
Total Debt	139.71B
Net Cash	-116.32B
Net Cash Per Share	n/a
Equity (Book Value)	197.09B
Book Value Per Share	378.27
Working Capital	-4.74B

Cash Flow

In the last 12 months, operating cash flow was 54.64 billion and capital expenditures -77.05 billion, giving a free cash flow of -22.40 billion.

Operating Cash Flow	54.64B
Capital Expenditures	-77.05B
Depreciation & Amortization	16.13B
Net Borrowing	49.65B
Free Cash Flow	-22.40B
FCF Per Share	n/a

Margins

Gross margin is 28.91%, with operating and profit margins of 13.56% and 8.34%.

Gross Margin	28.91%
Operating Margin	13.56%
Pretax Margin	11.45%
Profit Margin	8.34%
EBITDA Margin	19.13%
EBIT Margin	13.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	20.00
Dividend Yield	1.41%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	42.26%
Buyback Yield	-3.25%
Shareholder Yield	-1.85%
Earnings Yield	3.38%
FCF Yield	-3.13%

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	4