Torrent Power Limited (TORNTPOWER) Stock Statistics & Valuation Metrics

Torrent Power Limited has a market cap or net worth of INR 623.05B. The enterprise value is INR 854.77B.

Market Cap

INR 623.05B

Enterprise Value

INR 854.77B

Torrent Power Limited has 503,903,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

503,903,530

Owned by Insiders

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Owned by Institutions

5.35%

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 Employee

35.44M

Profits Per Employee

2.96M

Employee Count

8,173

Asset Turnover

0.64

Inventory Turnover

45.17

The current PE Ratio of Torrent Power Limited is 25.61. Torrent Power Limited’s PEG ratio is -1.29.

PE Ratio

25.61

PS Ratio

1.99

PB Ratio

2.95

Price to FCF

-343.60

Price to Operating Cash Flow

24.56

PEG Ratio

-1.29

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.

Revenue

289.66B

Gross Profit

60.56B

Operating Income

39.29B

Pretax Income

33.17B

Net Income

24.16B

EBITDA

58.64B

Earnings Per Share (EPS)

47.95

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 Flow

25.24B

Free Cash Flow

-1.80B

Free Cash Flow per Share

-3.58

Torrent Power Limited pays an annual dividend of INR 5.00, resulting in a dividend yield of 1.62%

Dividend Per Share

INR 5.00

Dividend Yield

1.62%

Payout Ratio

42.83%

Free Cash Flow Yield

-0.29%

Earnings Yield

3.90%

Beta

1.26

52-Week Price Change

-4.71%

50-Day Moving Average

1236.58

200-Day Moving Average

1393.50

Relative Strength Index (RSI)

51.51

Average Volume (3m)

70.92K

Torrent Power Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Jun 19, 2026

Torrent Power Limited as a current ratio of 0.95, with Debt / Equity ratio of 73.24%

Current Ratio

0.95

Quick Ratio

0.90

Debt to Market Cap

0.21

Net Debt to EBITDA

2.25

Interest Coverage Ratio

4.20

In the past 12 months, Torrent Power Limited has paid 8.47B in taxes.

Income Tax

8.47B

Effective Tax Rate

0.26

Torrent Power Limited EV to EBITDA ratio is 14.07, with an EV/FCF ratio of -471.80.

EV to Sales

2.74

EV to EBITDA

14.07

EV to Free Cash Flow

-471.80

EV to Operating Cash Flow

33.72

Torrent Power Limited has INR 23.19B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 23.19B billion.

Cash & Marketable Securities

INR 23.19B

Total Debt

INR 0.00

Net Cash

INR 23.19B

Net Cash Per Share

INR 46.03

Tangible Book Value Per Share

INR 391.18

Gross margin is 24.62%, with operating margin of 13.43%, and net profit margin of 7.78%.

Gross Margin

24.62%

Operating Margin

13.43%

Pretax Margin

10.96%

Net Profit Margin

7.78%

EBITDA Margin

19.45%

EBIT Margin

14.14%

The average price target for Torrent Power Limited is INR 1,368.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

INR 1,368.50

Price Target Upside

11.18% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

8.25%

EPS Growth Forecast

-19.50%

Smart Score

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AI Score

53