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NSE:TORNTPOWER

Torrent Power Limited

  • Stock

INR

Last Close

1,486.85

01/04 05:40

Market Cap

735.39B

Beta: 0.23

Volume Today

84.77K

Avg: 950.14K

PE Ratio

24.76

PFCF: -

Dividend Yield

1.52%

Payout:0%

Company Overview

Metric
Company NameTorrent Power Limited
SymbolTORNTPOWER
MSH IDNSE:TORNTPOWER
MarketSTOCKS
SectorUtilities
IndustryIndependent Power Producers
CountryIN
Stage
Employee Count8.14K
Websitetorrentpower.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.45B
Enterprise Value623.29B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.12B
Revenue (LTM)281.20B
Revenue (NTM)284.92B
Gross Profit538.40M
EBITDA523.85M
Operating Income365.57M
Net Income210.64M
EPS0.44
Diluted EPS0.44
Revenue 2022256.94B
Revenue 2023271.83B
Revenue 2024271.43B
Revenue 2025281.40B
Revenue 2026304.77B

Growth Metrics

Metric
Revenue Growth (LTM)0.04
Revenue Growth (NTM)0.04
Gross Profit Growth (LTM)0.03
EBITDA Growth (LTM)0.03
Net Income Growth (LTM)-0.01
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.14
EBITDA Margin0.17
Net Profit Margin0.08
Return on Equity0.22
Return on Assets0.07
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio24.76
P/B Ratio4.55
Revenue Multiple (LTM)2.22
Revenue Multiple (NTM)2.19
EBITDA Multiple (LTM)37.37
EBITDA Multiple (NTM)32.90
Price to Sales Ratio3.30
EV Multiple17.25

Operational Metrics

Metric
Days Sales Outstanding36.61
Days Payables Outstanding39.59
Days Inventory Outstanding13.91
Operating Cycle43.32
Cash Conversion Cycle11.85
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow381.39M
Free Cash Flow-38.74M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.10
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents48.11M
Accounts Receivable6.81M
Inventory91.97M
Goodwill19.66M
Debt to Capitalization0.49
Debt to Assets0.33
Current Ratio1.23
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)0.10
Rule of 40 (NTM)0.13
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue