Torrent Power Limited (IN:TORNTPOWER)
:TORNTPOWER
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Total Valuation
Torrent Power Limited has a market cap or net worth of ₹725.75B. The enterprise value is ₹858.88B.
Market Cap₹725.75B
Enterprise Value₹858.88B
Share Statistics
Torrent Power Limited has 503,903,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,903,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torrent Power Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee35.56M
Profits Per Employee2.97M
Employee Count8,145
Asset Turnover0.64
Inventory Turnover45.17
Valuation Ratios
The current PE Ratio of Torrent Power Limited is 29.6. Torrent Power Limited’s PEG ratio is -1.25.
PE Ratio29.6
PS Ratio2.27
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-20.79
Price to Operating Cash Flow28.38
PEG Ratio-1.25
Income Statement
In the last 12 months, Torrent Power Limited had revenue of 289.66B and earned 24.16B in profits. Earnings per share was 47.95.
Revenue289.66B
Gross Profit60.56B
Operating Income39.29B
Pretax Income33.17B
Net Income24.16B
EBITDA55.41B
Earnings Per Share (EPS)47.95
Cash Flow
In the last 12 months, operating cash flow was 25.24B and capital expenditures -27.05B, giving a free cash flow of -1.80B billion.
Operating Cash Flow25.24B
Free Cash Flow-1.80B
Free Cash Flow per Share-3.58
Dividends & Yields
Torrent Power Limited pays an annual dividend of ₹5, resulting in a dividend yield of 1.48%
Dividend Per Share₹5
Dividend Yield1.48%
Payout Ratio31.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change5.06%
50-Day Moving Average1.53K
200-Day Moving Average1.37K
Relative Strength Index (RSI)37.40
Average Volume (3m)77.48K
Important Dates
Torrent Power Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Torrent Power Limited as a current ratio of 0.95, with Debt / Equity ratio of 73.24%
Current Ratio0.95
Quick Ratio0.90
Debt to Market Cap0.21
Net Debt to EBITDA2.37
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Torrent Power Limited has paid 8.47B in taxes.
Income Tax8.47B
Effective Tax Rate0.26
Enterprise Valuation
Torrent Power Limited EV to EBITDA ratio is 14.25, with an EV/FCF ratio of -24.94.
EV to Sales2.73
EV to EBITDA14.25
EV to Free Cash Flow-24.94
EV to Operating Cash Flow17.39
Balance Sheet
Torrent Power Limited has ₹56.49B in cash and marketable securities with ₹104.31B in debt, giving a net cash position of -₹47.82B billion.
Cash & Marketable Securities₹56.49B
Total Debt₹104.31B
Net Cash-₹47.82B
Net Cash Per Share-₹94.90
Tangible Book Value Per Share₹374.66
Margins
Gross margin is 26.90%, with operating margin of 13.56%, and net profit margin of 8.34%.
Gross Margin26.90%
Operating Margin13.56%
Pretax Margin11.45%
Net Profit Margin8.34%
EBITDA Margin19.13%
EBIT Margin13.56%
Analyst Forecast
The average price target for Torrent Power Limited is ₹1,654.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,654.50
Price Target Upside17.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.68%
EPS Growth Forecast-21.43%