India · Delayed Price · Currency is INR Torrent Power Statistics
Total Valuation
Torrent Power has a market cap or net worth of INR 676.69 billion. The enterprise value is 799.54 billion.
| Market Cap | 676.69B |
| Enterprise Value | 799.54B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Torrent Power has 503.90 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 503.90M |
| Shares Outstanding | 503.90M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.68% |
| Float | 159.46M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 25.08. Torrent Power's PEG ratio is 3.44.
| PE Ratio | 29.12 |
| Forward PE | 25.08 |
| PS Ratio | 2.32 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 3.44 |
Enterprise Valuation
| EV / Earnings | 34.41 |
| EV / Sales | 2.74 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -6.24 |
| Interest Coverage | 4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 35.71M |
| Profits Per Employee | 2.84M |
| Employee Count | 8,173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Torrent Power has paid 8.67 billion in taxes.
| Income Tax | 8.67B |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.65, so Torrent Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 1,412.68 |
| 200-Day Moving Average | 1,413.43 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 365,321 |
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 291.84 billion and earned 23.24 billion in profits. Earnings per share was 46.11.
| Revenue | 291.84B |
| Gross Profit | 77.72B |
| Operating Income | 41.24B |
| Pretax Income | 32.57B |
| Net Income | 23.24B |
| EBITDA | 57.35B |
| EBIT | 41.24B |
| Earnings Per Share (EPS) | 46.11 |
Balance Sheet
The company has 23.19 billion in cash and 139.71 billion in debt, with a net cash position of -116.51 billion or -231.22 per share.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 139.71B |
| Net Cash | -116.51B |
| Net Cash Per Share | -231.22 |
| Equity (Book Value) | 197.09B |
| Book Value Per Share | 378.55 |
| Working Capital | n/a |
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 | 16.23B |
| Net Borrowing | 49.65B |
| Free Cash Flow | -22.40B |
| FCF Per Share | -44.46 |
Margins
Gross margin is 26.63%, with operating and profit margins of 14.13% and 7.96%.
| Gross Margin | 26.63% |
| Operating Margin | 14.13% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.96% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 3.43% |
| FCF Yield | -3.31% |
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 |
Analyst Forecast
The average price target for Torrent Power is 1,522.64, which is 13.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,522.64 |
| Price Target Difference | 13.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.04% |
| EPS Growth Forecast (3Y) | 9.93% |
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 | 3 |