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 |
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 |
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 |
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 26.39%, 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 |
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 |