power
Torrent Power
TORNTPOWER · Nifty 50
₹1,407.3
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Torrent Power scores 85/100 on fundamentals (strong). Torrent Power: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 12.7% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 12.66% is moderate margin-driven and stable. Net margin of 8.3% × asset turnover of 0.64x × leverage of 2.4x.
What This Means
Net margin of 8.3% means the company keeps ₹8.3 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.64x means the company efficiently uses its assets to generate revenue. Leverage of 2.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
28.9%
Operating
14.7%
Net
8.3%
Gross margin 28.9% → operating margin 14.7% → net margin 8.3%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
STRONGCash flow covers net income 2.3x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 4.5x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.4x is moderate.
Free Cash Flow
MODERATEFCF margin negative at -7.7% — spending more than earning. Check capex cycle.
Peer Comparison
Key Watchpoints
Breaks above ₹1478 (+5%)
Trend reversal confirmation
Breaks below ₹1337 (-5%)
Further downside risk
Power sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes