India · Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 649.13 billion. The enterprise value is 731.66 billion.
| Market Cap | 649.13B |
| Enterprise Value | 731.66B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Torrent Power has 503.90 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 503.90M |
| Shares Outstanding | 503.90M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.76% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 24.14. Torrent Power's PEG ratio is 2.32.
| PE Ratio | 21.04 |
| Forward PE | 24.14 |
| PS Ratio | 2.23 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 136.75 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 154.13.
| EV / Earnings | 24.48 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 18.68 |
| EV / FCF | 154.13 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 18.62 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 36.60M |
| Profits Per Employee | 3.75M |
| Employee Count | 7,969 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, Torrent Power has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.39, so Torrent Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 1,401.86 |
| 200-Day Moving Average | 1,489.10 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 312,826 |
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 291.65 billion and earned 29.89 billion in profits. Earnings per share was 61.23.
| Revenue | 291.65B |
| Gross Profit | 76.80B |
| Operating Income | 39.16B |
| Pretax Income | 32.53B |
| Net Income | 29.89B |
| EBITDA | 53.89B |
| EBIT | 39.16B |
| Earnings Per Share (EPS) | 61.23 |
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 or -151.87 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 88.40B |
| Net Cash | -76.53B |
| Net Cash Per Share | -151.87 |
| Equity (Book Value) | 182.16B |
| Book Value Per Share | 349.58 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 48.05 billion and capital expenditures -43.30 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 48.05B |
| Capital Expenditures | -43.30B |
| Free Cash Flow | 4.75B |
| FCF Per Share | 9.42 |
Margins
Gross margin is 26.33%, with operating and profit margins of 13.43% and 10.25%.
| Gross Margin | 26.33% |
| Operating Margin | 13.43% |
| Pretax Margin | 11.15% |
| Profit Margin | 10.25% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 13.43% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.04% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.60% |
| FCF Yield | 0.73% |
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 | 5 |