ScoreWhy is Torrent Power Ltd. ?
1
Negative results in Jun 26
- ROCE(HY) Lowest at 12.86%
- PAT(Q) At Rs 638.85 cr has Fallen at -12.7%
- INTEREST(Q) Highest at Rs 292.99 cr
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Torrent Power for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Torrent Power
-0.49%
-0.02
31.13%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.93%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.01
Tax Ratio
26.62%
Dividend Payout Ratio
32.04%
Pledged Shares
0
Institutional Holding
39.55%
ROCE (avg)
14.47%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
23
Price to Book Value
3.49
EV to EBIT
19.69
EV to EBITDA
13.98
EV to Capital Employed
2.55
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
12.79%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 831.43 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.43 times
NET SALES(Q)
Highest at Rs 8,124.15 cr
PBDIT(Q)
Highest at Rs 1,537.93 cr.
-13What is not working for the Company
ROCE(HY)
Lowest at 12.86%
PAT(Q)
At Rs 638.85 cr has Fallen at -12.7%
INTEREST(Q)
Highest at Rs 292.99 cr
Loading Valuation Snapshot...
Here's what is working for Torrent Power
Net Sales - Quarterly
Highest at Rs 8,124.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,537.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 831.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 12.43 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Torrent Power
Profit After Tax (PAT) - Quarterly
At Rs 638.85 cr has Fallen at -12.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 292.99 cr
in the last five quarters and Increased by 16.33 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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