India · Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 673.62 billion. The enterprise value is 764.89 billion.
| Market Cap | 673.62B |
| Enterprise Value | 764.89B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Torrent Power has 503.90 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 503.90M |
| Shares Outstanding | 503.90M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.30% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 24.41. Torrent Power's PEG ratio is 1.98.
| PE Ratio | 22.34 |
| Forward PE | 24.41 |
| PS Ratio | 2.34 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -425.79.
| EV / Earnings | 25.58 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 20.27 |
| EV / FCF | -425.79 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.27 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -58.07 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | 36.06M |
| Profits Per Employee | 3.75M |
| Employee Count | 7,969 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 26.39 |
Taxes
In the past 12 months, Torrent Power has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.40, so Torrent Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 1,278.34 |
| 200-Day Moving Average | 1,370.89 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 557,773 |
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 287.38 billion and earned 29.90 billion in profits. Earnings per share was 59.84.
| Revenue | 287.38B |
| Gross Profit | 77.20B |
| Operating Income | 37.91B |
| Pretax Income | 32.14B |
| Net Income | 29.90B |
| EBITDA | 53.12B |
| EBIT | 37.91B |
| Earnings Per Share (EPS) | 59.84 |
Balance Sheet
The company has 19.12 billion in cash and 104.31 billion in debt, giving a net cash position of -85.19 billion or -169.06 per share.
| Cash & Cash Equivalents | 19.12B |
| Total Debt | 104.31B |
| Net Cash | -85.19B |
| Net Cash Per Share | -169.06 |
| Equity (Book Value) | 194.19B |
| Book Value Per Share | 373.25 |
| Working Capital | 21.17B |
Cash Flow
In the last 12 months, operating cash flow was 49.94 billion and capital expenditures -51.73 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 49.94B |
| Capital Expenditures | -51.73B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -3.56 |
Margins
Gross margin is 26.86%, with operating and profit margins of 13.19% and 10.41%.
| Gross Margin | 26.86% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.18% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.33% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 4.44% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |