Torrent Power Limited (NSE: TORNTPOWER)
India flag India · Delayed Price · Currency is INR
1,381.50
+28.70 (2.12%)
Feb 5, 2025, 11:21 AM IST

Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 681.68 billion. The enterprise value is 790.32 billion.

Market Cap 681.68B
Enterprise Value 790.32B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Torrent Power has 503.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 503.90M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 27.18%
Float 201.88M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 23.95. Torrent Power's PEG ratio is 1.04.

PE Ratio 27.66
Forward PE 23.95
PS Ratio 2.22
PB Ratio 4.88
P/TBV Ratio 5.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.50
EV / Sales 2.69
EV / EBITDA 14.37
EV / EBIT 19.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.83
Debt / EBITDA 2.10
Debt / FCF n/a
Interest Coverage 4.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.50%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 36.05M
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 +29.80% in the last 52 weeks. The beta is 0.51, so Torrent Power's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +29.80%
50-Day Moving Average 1,503.56
200-Day Moving Average 1,610.62
Relative Strength Index (RSI) 42.49
Average Volume (20 Days) 558,139

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 293.63 billion and earned 23.59 billion in profits. Earnings per share was 48.91.

Revenue 293.63B
Gross Profit 77.50B
Operating Income 40.74B
Pretax Income 32.51B
Net Income 23.59B
EBITDA 54.99B
EBIT 40.74B
Earnings Per Share (EPS) 48.91
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of 13.88% and 8.03%.

Gross Margin 26.39%
Operating Margin 13.88%
Pretax Margin 11.07%
Profit Margin 8.03%
EBITDA Margin 18.73%
EBIT Margin 13.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share 16.00
Dividend Yield 1.19%
Dividend Growth (YoY) -38.46%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 1.19%
Earnings Yield 3.46%
FCF Yield n/a
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