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 |
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 |
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 |
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 13.06% 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% |
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 |