Torrent Power Limited

TORNTPOWER · Regulated Utility · NSE

₹1,392

Current Market Price

Above Fair Value

Fair Value (DCF)

₹793

Discount to FV

-43.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

75%

ROE

16.4%

Debt/Equity

0.49

WACC

10.7%

Market Cap

₹70,143 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.3%

Return on capital employed

EV / EBITDA

14.2×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

4.5×

EBIT covers interest

Current Ratio

0.95×

Short-term liquidity

Asset Turnover

0.64×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.5%

3-year revenue growth

Revenue CAGR (5Y)

18.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,392

Bear case

Margin of Safety

Implied upside -162.2%

Base case

Margin of Safety -309.4%

Implied upside -75.6%

Bull case

Margin of Safety -86.3%

Implied upside -46.3%

Ratio Trends

TORNTPOWER · last 8 annual periods

ROE

16.4%

min 3.7%max 16.4%

ROCE

21.3%

min 6.2%max 21.3%

Operating Margin

min max

Debt / Equity

0.49×

min 0.14×max 0.49×

PE

53.1×

min 53.1×max 53.1×

EV / EBITDA

5.3×

min 5.3×max 5.3×

Historical Financials

TORNTPOWER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹14.1K Cr₹25.4K Cr₹26.9K Cr₹29.2K Cr₹29.0K Cr+19.8%
EBITDA₹2515 Cr₹5129 Cr₹4878 Cr₹5795 Cr₹5864 Cr+23.6%
EBIT₹1192 Cr₹3860 Cr₹3526 Cr+31.1%
PAT₹454 Cr₹2117 Cr₹1833 Cr₹2989 Cr₹2416 Cr+51.9%
EPS (diluted)₹9.45₹44.06₹38.14+41.7%
CFO₹3167 Cr₹3456 Cr₹4258 Cr₹4805 Cr₹5464 Cr+14.6%
CapEx₹-1809 Cr₹-3089 Cr₹-3656 Cr₹-4330 Cr₹-7705 Cr
FCF₹1358 Cr₹367 Cr₹602 Cr₹475 Cr₹-2240 Cr
Total Assets₹25.0K Cr₹29.9K Cr₹33.4K Cr₹36.6K Cr₹45.2K Cr+15.9%
Total Debt₹9143 Cr₹10.5K Cr₹11.6K Cr₹8840 Cr₹14.0K Cr+11.2%
Shareholders' Equity₹9943 Cr₹11.0K Cr₹12.1K Cr₹17.6K Cr₹19.1K Cr+17.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TORNTPOWER vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JSWENERGY

JSWENERGY

Pending7.3%
TATAPOWER

Tata Power Company Limited

-96.5%-49.1% upside
35Data Limited9.5%
ADANIENSOL

Adani Energy Solutions Limited

-188.2%-65.3% upside
17Above Fair Value9.0%
ADANIPOWER

ADANIPOWER

Pending19.8%

Click a ticker to view its fair-value analysis.

Dividend History

14 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹90.50/sh

Last payout

2026-02-16

₹15.00

Peak payout

₹22.00

Trailing yield

1.08%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Torrent Power Limited (TORNTPOWER.NS) trades at 1392.00 vs a model fair value of 792.84, a gap of -43.0%. Piotroski F-score: 4/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.