Torrent Power Intrinsic Value
TORNTPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹689.28 | ₹551.42 - ₹827.14 | -49.3% | EPS: ₹57.44, Sector P/E: 12x |
| Book Value Method | asset | ₹361.43 | ₹325.29 - ₹397.57 | -73.4% | Book Value/Share: ₹361.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹505.02 | ₹454.52 - ₹555.52 | -62.9% | Revenue/Share: ₹631.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹707.38 | ₹636.64 - ₹778.12 | -48.0% | EBITDA: ₹6336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1184.53 | ₹947.62 - ₹1421.44 | -12.9% | CF Growth: 12.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹407.91 | ₹367.12 - ₹448.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹473.31 | ₹425.98 - ₹520.64 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹824.44 | ₹742.00 - ₹906.88 | -39.4% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹683.45 | ₹615.11 - ₹751.80 | -49.7% | EPS: ₹57.44, BVPS: ₹361.43 |
Want to compare with current market value? Check TORNTPOWER share price latest .
Valuation Comparison Chart
TORNTPOWER Intrinsic Value Analysis
What is the intrinsic value of TORNTPOWER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Torrent Power (TORNTPOWER) is ₹683.45 (median value). With the current market price of ₹1359.70, this represents a -49.7% variance from our estimated fair value.
The valuation range spans from ₹361.43 to ₹1184.53, indicating ₹361.43 - ₹1184.53.
Is TORNTPOWER undervalued or overvalued?
Based on our multi-method analysis, Torrent Power (TORNTPOWER) appears to be trading above calculated value by approximately 49.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Torrent Power
Additional stock information and data for TORNTPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,805 Cr | ₹2,980 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,258 Cr | ₹2,486 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,456 Cr | ₹1,848 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3,167 Cr | ₹1,926 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2,988 Cr | ₹2,533 Cr | Positive Free Cash Flow | 8/10 |