ScoreWhy is Torrent Power Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.93%
2
Negative results in Mar 26
- ROCE(HY) Lowest at 12.86%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.56 times
- PAT(Q) Lowest at Rs 318.20 cr.
3
With ROCE of 12.8, it has a Fair valuation with a 2.8 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 8.30%, its profits have fallen by -19.1%
4
High Institutional Holdings at 39.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 8.30% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Torrent Power
8.7%
0.25
30.68%
Sensex
-7.43%
-0.58
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.93%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.55%
Dividend Payout Ratio
32.04%
Pledged Shares
0
Institutional Holding
39.57%
ROCE (avg)
14.47%
ROE (avg)
16.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
10
Price to Book Value
3.93
EV to EBIT
22.02
EV to EBITDA
15.61
EV to Capital Employed
2.82
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
12.79%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
-16What is not working for the Company
ROCE(HY)
Lowest at 12.86%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.56 times
PAT(Q)
Lowest at Rs 318.20 cr.
NET SALES(Q)
Lowest at Rs 6,406.07 cr
PBT LESS OI(Q)
Lowest at Rs 476.48 cr.
EPS(Q)
Lowest at Rs 6.31
Loading Valuation Snapshot...
Here's what is working for Torrent Power
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 318.20 cr has Fallen at -70.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Lowest at Rs 318.20 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6,406.07 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 476.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 476.48 cr has Fallen at -5.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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