ScoreWhy is Torrent Power Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.57%
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.03 times
- PBT LESS OI(Q) Lowest at Rs 458.03 cr.
3
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25 and has generated 3.19% returns since then
4
With ROCE of 16.1, it has a Expensive valuation with a 3.7 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 -1.12%, its profits have risen by 27.4% ; the PEG ratio of the company is 1.5
5
High Institutional Holdings at 39.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.91% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Torrent Power should be less than 10%
- Overall Portfolio exposure to Power Generation/Distribution should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Torrent Power for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Torrent Power
-1.06%
-0.03
44.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
12.13%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.29%
Dividend Payout Ratio
41.95%
Pledged Shares
0
Institutional Holding
39.58%
ROCE (avg)
14.23%
ROE (avg)
17.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
21
Price to Book Value
5.78
EV to EBIT
22.81
EV to EBITDA
16.50
EV to Capital Employed
3.71
EV to Sales
2.98
PEG Ratio
1.52
Dividend Yield
1.17%
ROCE (Latest)
16.10%
ROE (Latest)
16.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 1,928.93 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.87 times
-3What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.03 times
PBT LESS OI(Q)
Lowest at Rs 458.03 cr.
Loading Valuation Snapshot...
Here's what is working for Torrent Power
Profit After Tax (PAT) - Quarterly
At Rs 475.66 cr has Grown at 32.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Torrent Power
Operating Profit to Interest - Quarterly
Lowest at 4.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 458.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 171.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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