Torrent Power Limited (NSE:TORNTPOWER)

Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 640.06 billion. The enterprise value is 722.59 billion.

Market Cap	640.06B
Enterprise Value	722.59B

Important Dates

The last earnings date was 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 2.77% in one year.

Current Share Class	503.90M
Shares Outstanding	503.90M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.85%
Float	201.88M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 23.16. Torrent Power's PEG ratio is 1.79.

PE Ratio	22.83
Forward PE	23.16
PS Ratio	2.28
PB Ratio	3.51
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.79

Enterprise Valuation

EV / Earnings	26.30
EV / Sales	2.58
EV / EBITDA	14.36
EV / EBIT	20.58
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 -24.26% in the last 52 weeks. The beta is 0.40, so Torrent Power's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.26%
50-Day Moving Average	1,371.05
200-Day Moving Average	1,443.20
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	524,086

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 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	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 1.50%.

Dividend Per Share	19.00
Dividend Yield	1.50%
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	4.29%
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