PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Torrent Power Limited (TORNTPOWER.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE813H01021
SectorUtilities
IndustryUtilities—Independent Power Producers

Highlights

Market Cap₹716.02B
EPS₹38.59
PE Ratio38.61
Revenue (TTM)₹266.92B
Gross Profit (TTM)₹60.15B
EBITDA (TTM)₹44.58B
Year Range₹510.32 - ₹1,633.00
Target Price₹443.45

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Torrent Power Limited

Popular comparisons: TORNTPOWER.NS vs. TATAPOWER.NS

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Torrent Power Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
2,822.99%
583.56%
TORNTPOWER.NS (Torrent Power Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Torrent Power Limited had a return of 62.89% year-to-date (YTD) and 184.05% in the last 12 months. Over the past 10 years, Torrent Power Limited had an annualized return of 34.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date62.89%6.17%
1 month2.77%-2.72%
6 months108.55%17.29%
1 year184.05%23.80%
5 years (annualized)47.85%11.47%
10 years (annualized)34.56%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.37%4.68%25.99%10.54%
2023-1.57%32.62%-3.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TORNTPOWER.NS is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TORNTPOWER.NS is 9999
Torrent Power Limited(TORNTPOWER.NS)
The Sharpe Ratio Rank of TORNTPOWER.NS is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of TORNTPOWER.NS is 9999Sortino Ratio Rank
The Omega Ratio Rank of TORNTPOWER.NS is 9898Omega Ratio Rank
The Calmar Ratio Rank of TORNTPOWER.NS is 100100Calmar Ratio Rank
The Martin Ratio Rank of TORNTPOWER.NS is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Torrent Power Limited (TORNTPOWER.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TORNTPOWER.NS
Sharpe ratio
The chart of Sharpe ratio for TORNTPOWER.NS, currently valued at 4.75, compared to the broader market-2.00-1.000.001.002.003.004.004.75
Sortino ratio
The chart of Sortino ratio for TORNTPOWER.NS, currently valued at 5.97, compared to the broader market-4.00-2.000.002.004.006.005.97
Omega ratio
The chart of Omega ratio for TORNTPOWER.NS, currently valued at 1.71, compared to the broader market0.501.001.501.71
Calmar ratio
The chart of Calmar ratio for TORNTPOWER.NS, currently valued at 13.50, compared to the broader market0.002.004.006.0013.50
Martin ratio
The chart of Martin ratio for TORNTPOWER.NS, currently valued at 38.87, compared to the broader market-10.000.0010.0020.0030.0038.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Torrent Power Limited Sharpe ratio is 4.75. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Torrent Power Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2024FebruaryMarchAprilMay
4.75
2.24
TORNTPOWER.NS (Torrent Power Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Torrent Power Limited granted a 1.06% dividend yield in the last twelve months. The annual payout for that period amounted to ₹16.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹16.00₹17.00₹9.00₹11.00₹11.60₹5.00₹5.00₹2.20₹4.50₹1.50₹0.50₹2.00

Dividend yield

1.06%1.82%1.83%1.99%3.65%1.76%1.91%0.78%2.51%0.86%0.32%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Torrent Power Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹12.00₹0.00₹0.00
2023₹0.00₹13.00₹0.00₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹9.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹5.50₹0.00₹0.00₹0.00₹5.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹11.60₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹2.20₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹4.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Torrent Power Limited has a dividend yield of 1.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%54.8%
Torrent Power Limited has a payout ratio of 54.81%, which is quite average when compared to the overall market. This suggests that Torrent Power Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-5.67%
-3.52%
TORNTPOWER.NS (Torrent Power Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Torrent Power Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Torrent Power Limited was 80.21%, occurring on Aug 6, 2013. Recovery took 1589 trading sessions.

The current Torrent Power Limited drawdown is 5.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.21%Jul 8, 2010769Aug 6, 20131589Jan 23, 20202358
-76.64%Jan 7, 2008199Oct 24, 2008213Sep 10, 2009412
-31.8%Dec 5, 200680Apr 3, 200792Aug 14, 2007172
-28.62%Dec 16, 2021105May 19, 2022259Jun 5, 2023364
-21.69%Mar 4, 202013Mar 23, 202023Apr 29, 202036

Volatility

Volatility Chart

The current Torrent Power Limited volatility is 10.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
10.11%
3.99%
TORNTPOWER.NS (Torrent Power Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Torrent Power Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items