Torrent Power Limited (NSE:TORNTPOWER)

Torrent Power Statistics

Total Valuation

Torrent Power has a market cap or net worth of INR 789.31 billion. The enterprise value is 880.59 billion.

Market Cap	789.31B
Enterprise Value	880.59B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Torrent Power has 503.90 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	503.90M
Shares Outstanding	503.90M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	29.19%
Float	159.65M

Valuation Ratios

The trailing PE ratio is 24.99 and the forward PE ratio is 27.75. Torrent Power's PEG ratio is 3.28.

PE Ratio	24.99
Forward PE	27.75
PS Ratio	2.72
PB Ratio	4.06
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.28

Enterprise Valuation

EV / Earnings	27.89
EV / Sales	3.03
EV / EBITDA	15.64
EV / EBIT	21.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	4.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	36.41M
Profits Per Employee	3.96M
Employee Count	7,969
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Torrent Power has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	5.12%

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.43, so Torrent Power's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.34%
50-Day Moving Average	1,380.25
200-Day Moving Average	1,344.90
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	824,426

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 290.17 billion and earned 31.58 billion in profits. Earnings per share was 62.68.

Revenue	290.17B
Gross Profit	81.77B
Operating Income	40.47B
Pretax Income	33.89B
Net Income	31.58B
EBITDA	56.09B
EBIT	40.47B
Earnings Per Share (EPS)	62.68

Balance Sheet

The company has 19.12 billion in cash and 104.31 billion in debt, with 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	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 28.18%, with operating and profit margins of 13.95% and 10.88%.

Gross Margin	28.18%
Operating Margin	13.95%
Pretax Margin	11.68%
Profit Margin	10.88%
EBITDA Margin	19.33%
EBIT Margin	13.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	19.00
Dividend Yield	1.21%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.44%
Shareholder Yield	-3.23%
Earnings Yield	4.00%
FCF Yield	n/a

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	1