Torrent Power Intrinsic Value
Torrent Power (TORNTPOWER) median intrinsic value is ₹432.15 from 9 valuation models (range ₹378–₹1185), vs current price ₹1440.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Torrent Power share price performance to track price trends across different timeframes.
TORNTPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Torrent Power intrinsic value across 9 models vs current price ₹1440.50 — upside/downside and value range per method. Browse TORNTPOWER financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹432.15 | ₹345.72 - ₹518.58 | -70.0% | EPS: ₹25.24, Sector P/E: 12x |
| Book Value Method | asset | ₹378.47 | ₹340.62 - ₹416.32 | -73.7% | Book Value/Share: ₹378.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹432.15 | ₹388.94 - ₹475.37 | -70.0% | Revenue/Share: ₹514.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹580.95 | ₹522.86 - ₹639.05 | -59.7% | EBITDA: ₹4880.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1184.53 | ₹947.62 - ₹1421.44 | -17.8% | CF Growth: 12.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹432.15 | ₹388.94 - ₹475.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹432.15 | ₹388.94 - ₹475.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹720.25 | ₹648.23 - ₹792.28 | -50.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹463.61 | ₹417.25 - ₹509.97 | -67.8% | EPS: ₹25.24, BVPS: ₹378.47 |
TORNTPOWER Intrinsic Value vs Market Price — All Valuation Models
Torrent Power fair value range ₹378–₹1185 vs current market price ₹1440.50 across 9 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 ₹432.15, current price ₹1440.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹432.15 (median value). With the current market price of ₹1440.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹378.47 to ₹1184.53, indicating ₹378.47 - ₹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 70.0%.
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 | 7.0% | 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 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 |