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    Independent Power Producers
Torrent Power Limited

Torrent Power Limited

TORNTPOWER.NS
Torrent Power LimitedIN flagNational Stock Exchange of India
1,436.70
INR
+12.80
- -
723.96BMarket Cap

Total Valuation

Torrent Power Limited carries a market capitalization of 723.96B, placing it among publicly traded companies globally. Its enterprise value stands at 745.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap723.96B
Enterprise Value745.61B

Share Statistics

Torrent Power Limited currently has 503.90M shares outstanding.

Shares Outstanding503.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Torrent Power Limited trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 130.60.

PE Ratio27.24
PS Ratio2.27
PB Ratio130.60
P/TBV Ratio3.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Torrent Power Limited trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 107.17. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.57
EV / EBITDA18.98
EV / EBIT18.98
EV / FCF107.17

Financial Position

Torrent Power Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.89, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.60
Debt / Equity70.89
Debt / EBITDA3.56
Interest Coverage4.20

Financial Efficiency

Torrent Power Limited posts a return on equity of 44.47 and a return on invested capital of 9.64.

Return on Equity (ROE)44.47
Return on Assets (ROA)5.91
Return on Invested Capital (ROIC)9.64
Return on Capital Employed (ROCE)17.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.34

Taxes

Over the trailing twelve months, Torrent Power Limited has paid 8.47B in income taxes, reflecting an effective tax rate of 25.55.

Income Tax8.47B
Effective Tax Rate25.55

Stock Price Statistics

Torrent Power Limited's stock has gained approximately 2.3801% over the past 52 weeks. The 50-day moving average sits at 1,526.66, while the 200-day moving average is 1,383.43.

Beta (5Y)N/A
52-Week Price Change2.3801%
50-Day Moving Average1,526.66
200-Day Moving Average1,383.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Torrent Power Limited generated 289.66B in revenue and converted that into 24.16B in net income, yielding earnings per share of 49.00. EBITDA reached 39.29B, while operating income came in at 39.29B.

Revenue289.66B
Gross Profit83.75B
Operating Income39.29B
Pretax Income33.17B
Net Income24.16B
EBITDA39.29B
EBIT39.29B
Earnings Per Share (EPS)49.00

Balance Sheet

Torrent Power Limited holds 58.55B in cash and equivalents against 139.71B in total debt, resulting in a net debt position of 129.66B. Total book value stands at 5.04B, with working capital of -4.74B providing operational flexibility.

Cash & Cash Equivalents58.55B
Total Debt139.71B
Net Debt129.66B
Equity (Book Value)5.04B
Book Value Per Share10.00
Working Capital-4.74B

Margins

Torrent Power Limited operates with a gross margin of 28.91, reflecting its pricing power and cost economics. The operating margin of 13.56 and net profit margin of 8.34 provide insight into operational efficiency.

Gross Margin28.91
Operating Margin13.56
Pretax Margin11.45
Profit Margin8.34
EBITDA Margin13.56

Scores

Torrent Power Limited posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48