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TORNTPOWER

Torrent Power Limited (TORNTPOWER) Stock Analysis

Torrent Power Limited generates and distributes electricity in Ahmedabad, Gandhinagar, Surat, and Agra under license. It operates thermal and renewable assets and is known for reliable urban power distribution in Gujarat. The company is part of the Torrent Group. It is listed on Indian stock exchanges.

Utilities › Utilities - Independent Power Producers
1,262.00
-2.75% 1W  |  -0.80% 52W
Market Cap
63.6k CR
P/E Ratio
27.4
52W High
1824.1
52W Low
1188
Div. Yield
1.59%
Beta
0.6
50 DMA
1329.5
200 DMA
1414
Profit Margin
8%
Inst. Own.
26.8%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.8k₹1.6k₹1.5k₹1.3k₹1.1k25 Mar11 May22 Jun03 Aug21 Sep27.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7,3286,9616,3666,5299,0347,1766,4996,4567,9067,8766,7786,4068,124
Expenses6,1435,7405,3225,4207,1765,9685,3885,3266,4236,3705,3755,2576,586
Operating Profit1,1851,2211,0441,1091,8581,2071,1121,1301,4831,5061,4031,1491,538
OPM %16%18%16%17%21%17%17%18%19%19%21%18%19%
Other Income8610854977612517211410578697181
Interest227247235233260272276236212216255252293
Depreciation332342349355359371378389390389413421400
Profit before tax7117415136171,315689630619985979805547925
Tax %25%27%27%28%24%28%22%-74%25%24%19%39%28%
Net Profit5325433744479964964891,077742742655331662
EPS in Rs10.7610.947.498.9520.2310.019.4421.0314.5214.3612.766.3112.68
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%19.0%10.0%
Profit CAGR4.0%12.0%10.0%
Shareholding Pattern
Promoters51.09%
FIIs8.53%
DIIs22.69%
Public9.37%
TORNTPOWER
Holdings Analysis
Key strengths & risk signals
59
Overall
52
Fundamental
66
Technical
Risks (4)
OVERVALUED! PEG of 6.09 means expensive relative to growth rate.
WEAK POSITION! Current price (1262.0) is below both moving averages.
WEAK! Trading at 11.6% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 3.9% (1 month), 13.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 585,528 vs down days: 283,268. Ratio: 2.07x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
59Overall
52Fundamental
66Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 4.0% (SLOW, 5/15). Profit CAGR: 4.5% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 8.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.09 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.59% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.25% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1329.5) is below 200-day average (1414.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1262.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 585,528 vs down days: 283,268. Ratio: 2.07x
RSI
3/5
NEUTRAL! RSI at 40.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 3.9% (1 month), 13.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TORNTPOWER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q3FY262026-02-13Concall PDF

Peer Comparison

Utilities · Utilities - Independent Power Producers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TORNTPOWER1,262.0027.48.0%4.0%4.5%-0.8%59 BOUNCE FROM SUPPORT-12.7%+100.8%+2.8%+26.8%
JSWENERGY516.7040.610.4%23.6%14.9%-3.1%65 APPROACHING SUPPORT-36.6%+26.7%+1.2%+15.7%
TATAPOWER367.1030.46.1%4.1%3.9%-5.2%49 BOUNCE FROM SUPPORT+10.9%+18.1%+5.6%+27.9%
ADANIENSOL1,402.1057.89.6%27.7%22.0%+53.2%69 BREAKOUT+124.2%+68.0%+42.4%+30.5%
ADANIPOWER206.3027.924.1%12.5%6.2%+21.4%67 APPROACHING RESISTANCE+42.0%+19.6%+34.0%+32.9%
JPPOWER16.5023.611.1%-1.3%101.1%-17.0%57 APPROACHING RESISTANCE+68.6%-3,598.5%+12.2%+28.1%
RPOWER21.00-4.1%0.8%-56.7%46 BREAKDOWN+44.7%-113.1%+3.7%+3.7%
PTC156.309.12.9%2.9%10.8%-10.1%60 BOUNCE FROM SUPPORT-49.7%-6.9%+19.0%+22.6%
Data from TradeAlone · Updated daily