Torrent Power Limited (NSE:TORNTPOWER)
India flag India · Delayed Price · Currency is INR
1,374.00
-26.40 (-1.89%)
May 30, 2025, 3:30 PM IST

Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 692.36 billion. The enterprise value is 774.24 billion.

Market Cap 692.36B
Enterprise Value 774.24B

Important Dates

The last earnings date was 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 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 (%) 28.82%
Float 201.88M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 25.56. Torrent Power's PEG ratio is 2.46.

PE Ratio 22.44
Forward PE 25.56
PS Ratio 2.37
PB Ratio 3.80
P/TBV Ratio 4.13
P/FCF Ratio 145.85
P/OCF Ratio 14.41
PEG Ratio 2.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 163.10.

EV / Earnings 25.91
EV / Sales 2.65
EV / EBITDA 14.59
EV / EBIT 20.32
EV / FCF 163.10

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 0.48
Debt / Equity 0.49
Debt / EBITDA 1.67
Debt / FCF 18.62
Interest Coverage 3.65

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE) 19.85%
Return on Assets (ROA) 6.81%
Return on Invested Capital (ROIC) 9.29%
Return on Capital Employed (ROCE) 13.15%
Revenue Per Employee 35.81M
Profits Per Employee 3.67M
Employee Count 8,145
Asset Turnover 0.83
Inventory Turnover 27.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.16% 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 -5.16%
50-Day Moving Average 1,483.63
200-Day Moving Average 1,574.03
Relative Strength Index (RSI) 39.32
Average Volume (20 Days) 604,857

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 38.10B
Pretax Income 32.53B
Net Income 29.89B
EBITDA 53.07B
EBIT 38.10B
Earnings Per Share (EPS) 61.23
Full Income Statement

Balance Sheet

The company has 12.53 billion in cash and 88.40 billion in debt, giving a net cash position of -75.87 billion or -150.56 per share.

Cash & Cash Equivalents 12.53B
Total Debt 88.40B
Net Cash -75.87B
Net Cash Per Share -150.56
Equity (Book Value) 182.16B
Book Value Per Share 349.62
Working Capital 10.31B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 13.06% and 10.25%.

Gross Margin 26.33%
Operating Margin 13.06%
Pretax Margin 11.15%
Profit Margin 10.25%
EBITDA Margin 18.20%
EBIT Margin 13.06%
FCF Margin 1.63%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share 19.00
Dividend Yield 1.36%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth n/a
Payout Ratio 30.17%
Buyback Yield -1.55%
Shareholder Yield -0.19%
Earnings Yield 4.32%
FCF Yield 0.69%
Dividend Details

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