ScoreWhy is Torrent Power Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.69%
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 4,804.91 Cr
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.12%
- PBT LESS OI(Q) At Rs 901.19 cr has Grown at 59.79%
3
With ROCE of 13.5, 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 -22.00%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 39.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.00% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Torrent Power should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Torrent Power
-11.58%
-0.70
31.35%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
13.52%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.99
Tax Ratio
5.12%
Dividend Payout Ratio
32.04%
Pledged Shares
0
Institutional Holding
39.40%
ROCE (avg)
14.44%
ROE (avg)
16.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
3.58
EV to EBIT
19.22
EV to EBITDA
13.72
EV to Capital Employed
2.77
EV to Sales
2.61
PEG Ratio
0.63
Dividend Yield
1.12%
ROCE (Latest)
13.48%
ROE (Latest)
15.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 735.82 cr has Grown at 60.65%
PAT(Q)
At Rs 643.08 cr has Grown at 35.2%
-5What is not working for the Company
ROCE(HY)
Lowest at 14.21%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 304.12 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.35 times
Loading Valuation Snapshot...
Here's what is working for Torrent Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 735.82 cr has Grown at 60.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 643.08 cr has Grown at 35.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Torrent Power
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 304.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 8.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
