Torrent Power Limited
TORNTPOWER · Regulated Utility · NSE
₹1,392
Current Market Price
Fair Value (DCF)
₹793
Discount to FV
-43.0%
Updated just now
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%
ROCE
21.3%
Operating Margin
—
Debt / Equity
0.49×
PE
53.1×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
JSWENERGY JSWENERGY | — | — | Pending | 7.3% | — |
TATAPOWER Tata Power Company Limited | -96.5%-49.1% upside | 35 | Data Limited | 9.5% | — |
ADANIENSOL Adani Energy Solutions Limited | -188.2%-65.3% upside | 17 | Above Fair Value | 9.0% | — |
ADANIPOWER ADANIPOWER | — | — | Pending | 19.8% | — |
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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Risk profile of TORNTPOWER →
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ROE decomposition
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Technicals
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Analyse TORNTPOWERNow →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.