Torrent Power (TORNTPOWER)

FairStock Score: 60/100 — STEADY

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I weigh Torrent Power as an integrated utility with steady economics, not a bargain-bin Graham stock. At ₹1,309.10, market cap ₹65,966 Cr, P/E 28.41 and P/B 3.46, the market already pays up for quality. Book value is ₹378.55, so Graham Number ₹715.52 gives a negative margin of safety of -118.92%. DCF intrinsic value ₹1,226.79 is slightly below price, so I see no cushion. The business quality is decent: ROE 17.93%, ROCE 15.95%, debt/equity 0.71, free cash flow ₹1,155 Cr, Piotroski F-Score 8/9 and Altman Z-Score 3.07. That suggests the balance sheet is not fragile. Latest quarter sales were ₹6,778 Cr and net profit ₹655 Cr; promoter holding is 51.09% and dividend yield 1.53%. The 5-year revenue CAGR of 16.41% is respectable, but recent sales growth of -4.59% and profit growth of -14.27% show a slowdown. PEG ratio 1.19 is not alarming, yet P/E 28.41 and EV/EBITDA 130.21 demand high returns. FairStock Score 60/100 STEADY fits the profile. The moat comes from integrated utility scale and stable operations, but the price leaves little room for error. As Buffett, I want a wonderful business at a fair price; as Graham, I demand margin of safety. Here, quality is visible, but valuation is not. I would watch profit recovery, free cash flow, debt, and whether the price moves closer to DCF intrinsic value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer