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Torrent Power Ltd

TORNTPOWERIntegrated Power Utilities

Fundamental Score

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Torrent Power Ltd Share Price & Market Analysis

Current Market Price (CMP)
1300.00
No change data available
Market Cap
65.89K (Cr)
Industry
Integrated Power Utilities

Profitability Metrics

Good

Return on Equity

19.03%
Average

Return on Capital Employed

15.95%
Excellent

Operating Profit Margin (5Y)

20.10%
Average

Dividend Yield

1.45%

Valuation Metrics

Average

Price to Earnings

22.03x

Market Capitalization

65.89K (Cr)

Industry P/E

22.82x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

50.45%
Poor

YoY Quarterly Sales Growth

9.76%
Excellent

Sales Growth (5Y)

16.41%
Good

EPS Growth (5Y)

12.21%
Excellent

Profit Growth (5Y)

13.28%

Financial Health

Poor

Debt to Equity

0.55x
Excellent

Interest Coverage

4.42x
Excellent

Free Cash Flow (5Y)

5.08K (Cr)

Ownership Structure

Good

Promoter Holding

51.09%
Average

FII Holding

8.82%
Excellent

DII Holding

22.16%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
51.09%
Promoter Holding
65.89K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of TORNTPOWER across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (19.03%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (15.95%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (20.10%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (50.45%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (16.41% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Cash Generation (₹5079.64 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (51.09%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 30.98%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

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Financial Statements

Comprehensive financial data for Torrent Power Ltd

About TORNTPOWER

Company Details

Symbol:TORNTPOWER
Industry:Integrated Power Utilities
Sector:Integrated Power Utilities

Market Information

Market Cap:65.89K (Cr)
P/E Ratio:22.03
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.45%

TORNTPOWER Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)19.03%
Return on Capital Employed15.95%
Operating Profit Margin (5Y)20.10%
Debt to Equity Ratio0.55
Interest Coverage Ratio4.42

Growth & Valuation

Sales Growth (5Y)16.41%
Profit Growth (5Y)13.28%
EPS Growth (5Y)12.21%
YoY Quarterly Profit Growth50.45%
YoY Quarterly Sales Growth9.76%

Frequently Asked Questions

What is the current price of TORNTPOWER?

TORNTPOWER is currently trading at ₹1300.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of TORNTPOWER shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of TORNTPOWER and what does it mean?

TORNTPOWER has a P/E ratio of 22.03x compared to the industry average of 22.82x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹22 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is TORNTPOWER performing according to Bull Run's analysis?

TORNTPOWER has a Bull Run fundamental score of 59.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 19.03%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does TORNTPOWER belong to?

TORNTPOWER operates in the Integrated Power Utilities industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Torrent Power Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for TORNTPOWER?

TORNTPOWER has an ROE of 19.03%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Torrent Power Ltd generates profits from shareholders' equity. An ROE of 19% means the company generates ₹19 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is TORNTPOWER's debt-to-equity ratio and what does it indicate?

TORNTPOWER has a debt-to-equity ratio of 0.55, which indicates moderate leverage that should be monitored. This means the company has ₹55 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is TORNTPOWER's dividend yield and is it a good dividend stock?

TORNTPOWER offers a dividend yield of 1.45%, which means you receive ₹1.45 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has TORNTPOWER grown over the past 5 years?

TORNTPOWER has achieved 5-year growth rates of: Sales Growth 16.41%, Profit Growth 13.28%, and EPS Growth 12.21%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in TORNTPOWER and why does it matter?

Promoters hold 51.09% of TORNTPOWER shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does TORNTPOWER compare with its industry peers?

TORNTPOWER trades at P/E 22.03x vs industry average 22.82x, with ROE of 19.03% and ROCE of 15.95%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether TORNTPOWER is outperforming its competitive set in profitability, growth, and valuation metrics.

What is TORNTPOWER's market capitalization and what category does it fall into?

TORNTPOWER has a market capitalization of ₹65890 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for TORNTPOWER?

Key ratios for TORNTPOWER: ROE 19.03% (Excellent), ROCE 15.95%, P/E 22.03x, Debt-to-Equity 0.55, Interest Coverage 4.42x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is TORNTPOWER stock and what is its beta?

TORNTPOWER has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for TORNTPOWER?

TORNTPOWER has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1300.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in TORNTPOWER?

Key risks for TORNTPOWER include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.55), and operational challenges. The stock has a Fundamental Score of 59.9/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Integrated Power Utilities include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is TORNTPOWER's operating profit margin and how has it trended?

TORNTPOWER has a 5-year average Operating Profit Margin (OPM) of 20.10%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is TORNTPOWER's quarterly performance in terms of sales and profit growth?

TORNTPOWER's recent quarterly performance shows YoY Sales Growth of 9.76% and YoY Profit Growth of 50.45%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in TORNTPOWER?

TORNTPOWER has FII holding of 8.82% and DII holding of 22.16%, totaling 30.98% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.