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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Torrent Power Limited

TORNTPOWERNSEUtilities
₹1,413.3
-10.20 (-0.72%)
Strong Sell

Quality (38/100) does the heavy lifting; financial trend (9/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Torrent Power Limited as a Strong Sell at 25/100. We put fair value near ₹971.72; at ₹1,413.3 that leaves roughly 31% downside, so the stock screens overvalued by 31%. On 30.1x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 20% below its 52-week high of ₹1,766.38 and 19% above the low of ₹1,183.59. Financial health scores 41/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,476.64 implies about 4% upside across 11 analysts. It clears 1 of 13 investability checks, with durability 38, valuation 29 and momentum 35 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹971.72down 31.24%
Overvalued by 31%
Price ₹1,413.3Range ₹706.65₹1,133.18
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹777.37.

Analyst views

11 analysts4 buy · 5 hold · 2 sell
12-month consensus target₹1,476.64up 4.48%

1-year price

EOD · 2026-07-31
1D
down 0.72%
1W
down 1.45%
1M
up 1.36%
3M
down 18.25%
6M
up 4.50%
1Y

52-week range

-19.99% from the 52-week high.

Trend check
Below 50-DMA₹1,422Above 200-DMA₹1,406

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell25
D
Financial health 41/100
Altman Z 2.65 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability38
Valuation29
Momentum35

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 1 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 13.0%
  • Fail: Low debt (D/E < 0.5): 0.71x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -1%
  • Fail: Earnings growing: -70%
  • Fail: Net margin ≥ 10%: 8.3%
  • Fail: Current ratio > 1.5: 0.95
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.65
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 4Q2025
₹6,778 Cr
Net profit
₹643 Cr
Margin
9%
1Q2025
2Q2025
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ -14%

Annual financials

Revenue · 2025
₹29,165 Cr
Net profit
₹2,989 Cr
Margin
10%
2022
2023
2024
2025
Revenue Net profitLatest revenue YoY +7%

Shareholding

  • Promoter62.3%
  • Institutions27.0%
  • Public & other10.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹72,774 Cr
P/E ratio
30.1
P/B ratio
3.82
EPS (TTM)
₹48.01
ROE
13.0%
Debt / Equity
0.71x
Profit margin
8.3%
Free cash flow
₹-2,007 Cr
52-week high
₹1,766.38
-19.99% from high
52-week low
₹1,183.59
Dividend yield
1.4%
Beta
0.65
SWOT snapshot

Bull case vs bear case

Bear case

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~31% above our estimated fair value.

About Torrent Power Limited

Torrent Power Limited generates, transmits and distributes electricity in India through thermal, solar and wind facilities. Its power plants comprise 3,092 megawatts of thermal capacity, 2,319 megawatts peak of solar capacity, and 2,581 megawatts of wind capacity. The company distributes electricity in Ahmedabad, Gandhinagar, Surat, Dadra and Nagar Haveli.

Torrent Power Limited — frequently asked questions

Is Torrent Power Limited a buy, hold or sell?

StocksWizard currently rates Torrent Power Limited (TORNTPOWER) a Strong Sell, based on a blended score of 25/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Torrent Power Limited's fair value?

Our blended DCF and relative-valuation model estimates Torrent Power Limited's fair value at about ₹971.72, versus a current price of ₹1,413.3 — roughly 31% downside. On that basis the stock looks overvalued by 31%.

Is Torrent Power Limited financially healthy?

Torrent Power Limited scores 41/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Torrent Power Limited's share price performed?

Torrent Power Limited is down 18% over three months, and last traded at ₹1,413.3. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.