Torrent Power Intrinsic Value
Torrent Power (TORNTPOWER) median intrinsic value is ₹471.25 from 10 valuation models (range ₹391–₹1451), vs current price ₹1434.10 — -67.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse TORNTPOWER shareholding pattern to track promoter, FII and institutional holdings.
TORNTPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Torrent Power intrinsic value across 10 models vs current price ₹1434.10 — upside/downside and value range per method. Read TORNTPOWER ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹430.23 | ₹344.18 - ₹516.28 | -70.0% | EPS: ₹25.24, Sector P/E: 12x |
| Book Value Method | asset | ₹391.05 | ₹351.94 - ₹430.16 | -72.7% | Book Value/Share: ₹391.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹430.23 | ₹387.21 - ₹473.25 | -70.0% | Revenue/Share: ₹514.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹580.95 | ₹522.86 - ₹639.05 | -59.5% | EBITDA: ₹4880.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1451.35 | ₹1161.08 - ₹1741.62 | +1.2% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹430.23 | ₹387.21 - ₹473.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹430.23 | ₹387.21 - ₹473.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹717.05 | ₹645.35 - ₹788.75 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹471.25 | ₹424.12 - ₹518.38 | -67.1% | EPS: ₹25.24, BVPS: ₹391.05 |
| Dividend Yield Method | dividend | ₹571.43 | ₹514.29 - ₹628.57 | -60.2% | DPS: ₹20.00, Target Yield: 3.5% |
TORNTPOWER Intrinsic Value vs Market Price — All Valuation Models
Torrent Power fair value range ₹391–₹1451 vs current market price ₹1434.10 across 10 valuation models. For current market price and key ratios, visit Torrent Power share price screener.
TORNTPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
Torrent Power median intrinsic value ₹471.25, current price ₹1434.10 — Trading Above Calculated Value by 67.1%, margin of safety -100.0%.
What is the intrinsic value of TORNTPOWER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Torrent Power (TORNTPOWER) is ₹471.25 (median value). With the current market price of ₹1434.10, this represents a -67.1% variance from our estimated fair value.
The valuation range spans from ₹391.05 to ₹1451.35, indicating ₹391.05 - ₹1451.35.
Is TORNTPOWER undervalued or overvalued?
Based on our multi-method analysis, Torrent Power (TORNTPOWER) appears to be trading above calculated value by approximately 67.1%.
TORNTPOWER Financial Health — Key Ratios vs Industry Benchmarks
Torrent Power financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.59 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TORNTPOWER Cash Flow Quality — Operating & Free Cash Flow
Torrent Power operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5,464 Cr | ₹1,420 Cr | Positive Free Cash Flow | 7/10 |
| 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 |