Torrent Power Limited (TORNTPOWER) AI Stock Analysis

• Market Cap: ₹669.96B
• Dividend Yield: 1.39%
• Average Volume (3M): 19.33K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 1.25
• Revenue Growth: -2.95%
• EPS Growth: 16.18%
• Country: IN
• Employees: 8,145
• Sector: Utilities
• Sector Strength: 77
• Industry: Independent Power Producers
• EPS (TTM): 14.70
• Shares Outstanding: 503,903,530
• 10 Day Avg. Volume: 23,868
• 30 Day Avg. Volume: 19,331
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,549.50
• Price Target Upside: 16.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 71 Outperform
• Price Target: ₹1,574.00 ▲(18.39% Upside)

The overall stock score for Torrent Power Limited reflects strong financial performance, supported by solid revenue growth and profitability. The technical analysis indicates a stable trading position with balanced momentum. However, the valuation suggests that the stock is moderately priced, with a modest dividend yield limiting additional attractiveness.

Torrent Power Limited Business Overview & Revenue Model

Company Description

Torrent Power Limited is one of the leading integrated power utility companies in India, engaged in the generation, transmission, and distribution of electricity across various regions in the country. The company operates in key sectors such as power generation, which includes thermal and renewable energy sources, electricity distribution, and transmission. Torrent Power is known for its customer-centric approach and efficient service delivery, serving millions of customers in its licensed areas.

How the Company Makes Money

Torrent Power Limited generates revenue primarily through its operations in power generation, transmission, and distribution. The company earns money by selling electricity generated from its thermal power plants and renewable energy sources like solar and wind energy. Additionally, Torrent Power has a significant presence in the electricity distribution sector, where it earns revenue from distributing electricity to residential, commercial, and industrial consumers. The company also benefits from regulatory tariffs set by the government, which play a crucial role in determining revenue from distribution services. Furthermore, Torrent Power may engage in power purchase agreements and partnerships with other entities to optimize its generation and distribution networks, contributing to its overall earnings.

Torrent Power Limited Financial Statement Overview

Summary

Torrent Power Limited exhibits strong financial performance with robust revenue growth, efficient cost management, and high profitability margins. The company's balanced capital structure and strong ROE further reinforce its financial stability.

Income Statement

Torrent Power Limited has shown strong revenue growth of 7.29% from the previous year, with a consistent increase in Total Revenue over the years. The Gross Profit Margin stands at 18.84%, indicating efficient cost management. Additionally, the Net Profit Margin improved to 10.24%, showcasing enhanced profitability. The EBIT and EBITDA margins are robust at 13.06% and 19.87%, respectively, signifying healthy operational performance. Overall, the company exhibits solid growth and profitability metrics.

Balance Sheet

The company's Debt-to-Equity Ratio is 0.50, reflecting a balanced capital structure with manageable leverage. Return on Equity (ROE) is at an impressive 16.96%, indicating strong profitability relative to shareholder investment. The Equity Ratio is 48.16%, suggesting a stable financial position with substantial equity backing. Although debt levels are significant, they are well-supported by equity, ensuring financial stability.

Cash Flow

Torrent Power Limited's Free Cash Flow experienced a decrease from the previous year, yet the Operating Cash Flow to Net Income Ratio stands at 1.61, reflecting strong cash generation capabilities relative to earnings. The Free Cash Flow to Net Income Ratio is 0.16, suggesting room for improvement in converting net income into free cash. Overall, the company's cash flow metrics demonstrate robust operating cash flow generation, albeit with some fluctuations in free cash flow.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	291.65B	271.83B	254.03B	140.55B	120.17B
Gross Profit	54.93B	39.01B	54.86B	42.41B	42.43B
EBITDA	57.95B	47.84B	51.29B	25.26B	36.04B
Net Income	29.89B	18.33B	21.17B	4.54B	12.91B
Balance Sheet
Total Assets	365.73B	333.92B	299.10B	250.23B	235.39B
Cash, Cash Equivalents and Short-Term Investments	54.41B	12.91B	10.89B	6.82B	5.34B
Total Debt	88.40B	116.32B	105.41B	91.43B	78.17B
Total Liabilities	183.58B	207.95B	184.24B	150.44B	133.18B
Stockholders Equity	176.15B	120.62B	110.10B	99.43B	101.84B
Cash Flow
Free Cash Flow	4.75B	6.02B	6.40B	13.58B	16.92B
Operating Cash Flow	48.05B	42.58B	34.56B	31.67B	29.88B
Investing Cash Flow	-36.42B	-35.44B	-32.16B	-24.83B	-9.10B
Financing Cash Flow	-12.16B	-5.51B	-3.41B	-5.02B	-20.61B

Torrent Power Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1329.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TORNTPOWER, the sentiment is Negative. The current price of 1329.55 is below the 20-day moving average (MA) of 1337.61, below the 50-day MA of 1389.92, and below the 200-day MA of 1454.53, indicating a bearish trend. The MACD of -13.94 indicates Negative momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of 76.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TORNTPOWER.

Torrent Power Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TORNTPOWER	71 Outperform	₹669.96B	24.04		1.39%	-2.95%	16.18%
POWERGRID	68 Neutral	₹2.68T	17.39		3.64%	0.40%	-1.70%
CESC	63 Neutral	₹216.07B	15.68		2.76%	9.43%	-2.10%
NHPC	62 Neutral	₹826.20B	27.01		2.32%	13.90%	-15.41%
TATAPOWER	62 Neutral	₹1.23T	30.31		0.58%	4.23%	9.91%
SJVN	56 Neutral	₹361.34B	52.22		1.96%	12.40%	-30.59%
Sector *	56 Neutral	€11.53B	1.37	-18.05%	6.54%	22.69%	-33.68%