India
· Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 905.58 billion. The enterprise value is 1.01 trillion.
| Market Cap | 905.58B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Torrent Power has 480.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 480.62M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.17% |
| Float | 178.88M |
Valuation Ratios
The trailing PE ratio is 39.58 and the forward PE ratio is 33.75. Torrent Power's PEG ratio is 1.79.
| PE Ratio | 39.58 |
| Forward PE | 33.75 |
| PS Ratio | 3.13 |
| PB Ratio | 7.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 44.33 |
| EV / Sales | 3.51 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 25.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.68% |
| Revenue Per Employee | 35.47M |
| Profits Per Employee | 2.81M |
| 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 +151.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +151.06% |
| 50-Day Moving Average | 1,774.94 |
| 200-Day Moving Average | 1,447.90 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,356,515 |
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 288.89 billion and earned 22.88 billion in profits. Earnings per share was 47.61.
| Revenue | 288.89B |
| Gross Profit | 74.74B |
| Operating Income | 39.53B |
| Pretax Income | 31.86B |
| Net Income | 22.88B |
| EBITDA | 53.31B |
| EBIT | 39.53B |
| Earnings Per Share (EPS) | 47.61 |
Balance Sheet
The company has 12.89 billion in cash and 116.32 billion in debt, giving a net cash position of -103.43 billion or -215.21 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 116.32B |
| Net Cash | -103.43B |
| Net Cash Per Share | -215.21 |
| Equity (Book Value) | 125.98B |
| Book Value Per Share | 250.96 |
| 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 25.87%, with operating and profit margins of 13.68% and 7.92%.
| Gross Margin | 25.87% |
| Operating Margin | 13.68% |
| Pretax Margin | 11.03% |
| Profit Margin | 7.92% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.53% |
| 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 |