Torrent Power

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: INE813H01021
  • NSEID: TORNTPOWER
  • BSEID: 532779
INR
1,344.00
-2.2 (-0.16%)
BSENSE

Aug 10

BSE+NSE Vol: 2.5 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Clean Max Enviro
Adani Energy Sol
CESC
NLC India
NTPC Green Ene.
Torrent Power
Nava
SJVN
NHPC Ltd
Tata Power Co.
JSW Energy
Why is Torrent Power Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.93%
2
Negative results in Mar 26
  • ROCE(HY) Lowest at 12.86%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 4.56 times
  • PAT(Q) Lowest at Rs 318.20 cr.
3
Stock is technically in a Mildly Bullish range
  • A key technical factor - MACD has been Bullish since 13 May 2026
4
With ROCE of 12.8, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 1.63%, its profits have fallen by -19.1%
5
High Institutional Holdings at 39.57%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Torrent Power for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Torrent Power
0.79%
0.05
32.23%
Sensex
-1.65%
-0.64
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.93%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.01
Tax Ratio
26.62%
Dividend Payout Ratio
32.04%
Pledged Shares
0
Institutional Holding
39.55%
ROCE (avg)
14.47%
ROE (avg)
16.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
23
Price to Book Value
3.55
EV to EBIT
19.97
EV to EBITDA
14.18
EV to Capital Employed
2.58
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
1.49%
ROCE (Latest)
12.79%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 831.43 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 12.43 times

NET SALES(Q)

Highest at Rs 8,124.15 cr

PBDIT(Q)

Highest at Rs 1,537.93 cr.

-13What is not working for the Company
ROCE(HY)

Lowest at 12.86%

PAT(Q)

At Rs 638.85 cr has Fallen at -12.7%

INTEREST(Q)

Highest at Rs 292.99 cr

Loading Valuation Snapshot...
Here's what is working for Torrent Power
Net Sales - Quarterly
Highest at Rs 8,124.15 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,537.93 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 831.43 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 12.43 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Torrent Power
Profit After Tax (PAT) - Quarterly
At Rs 638.85 cr has Fallen at -12.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 292.99 cr
in the last five quarters and Increased by 16.33 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)