India · Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 762.20 billion. The enterprise value is 884.86 billion.
| Market Cap | 762.20B |
| Enterprise Value | 884.86B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
Torrent Power has 503.90 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 503.90M |
| Shares Outstanding | 503.90M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.03% |
| Float | 159.65M |
Valuation Ratios
The trailing PE ratio is 31.55 and the forward PE ratio is 27.81. Torrent Power's PEG ratio is 3.22.
| PE Ratio | 31.55 |
| Forward PE | 27.81 |
| PS Ratio | 2.63 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.95 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -39.49.
| EV / Earnings | 36.62 |
| EV / Sales | 3.05 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 22.52 |
| EV / FCF | -39.49 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -6.24 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 36.35M |
| Profits Per Employee | 3.03M |
| Employee Count | 7,969 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 33.39 |
Taxes
In the past 12 months, Torrent Power has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.80, so Torrent Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +6.20% |
| 50-Day Moving Average | 1,525.30 |
| 200-Day Moving Average | 1,375.06 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 789,524 |
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 289.66 billion and earned 24.16 billion in profits. Earnings per share was 47.95.
| Revenue | 289.66B |
| Gross Profit | 83.75B |
| Operating Income | 39.29B |
| Pretax Income | 33.17B |
| Net Income | 24.16B |
| EBITDA | 55.41B |
| EBIT | 39.29B |
| Earnings Per Share (EPS) | 47.95 |
Balance Sheet
The company has 23.39 billion in cash and 139.71 billion in debt, with a net cash position of -116.32 billion or -230.84 per share.
| Cash & Cash Equivalents | 23.39B |
| Total Debt | 139.71B |
| Net Cash | -116.32B |
| Net Cash Per Share | -230.84 |
| Equity (Book Value) | 197.09B |
| Book Value Per Share | 378.27 |
| Working Capital | -4.74B |
Cash Flow
In the last 12 months, operating cash flow was 54.64 billion and capital expenditures -77.05 billion, giving a free cash flow of -22.40 billion.
| Operating Cash Flow | 54.64B |
| Capital Expenditures | -77.05B |
| Depreciation & Amortization | 16.13B |
| Net Borrowing | 49.65B |
| Free Cash Flow | -22.40B |
| FCF Per Share | -44.46 |
Margins
Gross margin is 28.91%, with operating and profit margins of 13.56% and 8.34%.
| Gross Margin | 28.91% |
| Operating Margin | 13.56% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.34% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.26% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 3.17% |
| FCF Yield | -2.94% |
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 |