India
· Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 715.54 billion. The enterprise value is 824.19 billion.
| Market Cap | 715.54B |
| Enterprise Value | 824.19B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Torrent Power has 503.90 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 503.90M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.72% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 26.86. Torrent Power's PEG ratio is 1.64.
| PE Ratio | 29.04 |
| Forward PE | 26.86 |
| PS Ratio | 2.45 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.64 |
Enterprise Valuation
| EV / Earnings | 34.94 |
| EV / Sales | 2.82 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 20.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 35.90M |
| Profits Per Employee | 2.90M |
| Employee Count | 8,145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.27% 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 | +3.27% |
| 50-Day Moving Average | 1,447.45 |
| 200-Day Moving Average | 1,594.51 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 383,885 |
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 292.38 billion and earned 23.59 billion in profits. Earnings per share was 48.91.
| Revenue | 292.38B |
| Gross Profit | 76.25B |
| Operating Income | 39.49B |
| Pretax Income | 32.51B |
| Net Income | 23.59B |
| EBITDA | 53.74B |
| EBIT | 39.49B |
| Earnings Per Share (EPS) | 48.91 |
Balance Sheet
The company has 12.73 billion in cash and 115.67 billion in debt, giving a net cash position of -102.95 billion or -204.30 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 115.67B |
| Net Cash | -102.95B |
| Net Cash Per Share | -204.30 |
| Equity (Book Value) | 138.86B |
| Book Value Per Share | 277.06 |
| 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 26.08%, with operating and profit margins of 13.51% and 8.07%.
| Gross Margin | 26.08% |
| Operating Margin | 13.51% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.07% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 13.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
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 | n/a |