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TORNTPOWER

Torrent Power Limited
Chart
₹1,460.10
Latest Week 2026-06-05
UtilitiesUtilities - Independent Power ProducersMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.39
OS Score
32.0%
Value
38.0%
Quality
79.0%
Momentum
5/9
F-Score
0.349
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 24%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
32.0%ile
P/E
30.4×
P/S
2.5×
P/B
3.9×
E/P
0.0328
FCF Yield
-0.026
EBITDA/EV
0.068
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
65.00000000
/100
P/E of 30.4x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-2.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%ile
ROE
0.127
ROA
0.053
Net Margin
0.083
Op Margin
0.136
GPA
0.185
Current
0.95
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.007
Earn Growth
-0.191
Stability
0.380
lower=better
Accruals
-0.067
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
14.4%
12M Return
4.8%
12-1 Mom
23.7%
Risk-Adj
0.72
Vol 252d
32.9%
Vol 60d
78.5%
↑ Expanding
Max DD 12M
-18.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 24% is very strong — a clear uptrend. Near-term vol (78%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 39 peers
Sector Value %ile
37.5%
Sector Quality %ile
55.0%
P/E z-score
-0.34
P/B z-score
0.04
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTC PTC India Limited 98.0% 98.0% 73.0% 83.0%
NTPC NTPC Limited 97.0% 86.0% 80.0% 82.0%
CESC CESC Limited 95.0% 86.0% 70.0% 80.0%
JPPOWER Jaiprakash Power Ventures Limited 94.0% 83.0% 68.0% 83.0%
NLCINDIA NLC India Limited 93.0% 71.0% 72.0% 92.0%
POWERGRID Power Grid Corporation of India Limited 92.0% 74.0% 84.0% 74.0%
MGL Mahanagar Gas Limited 87.0% 90.0% 72.0% 31.0%
GREENPOWER Orient Green Power Company Limited 84.0% 80.0% 78.0% 31.0%
Factor Interactions
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.7% avg (7 factors)
Quality
D
43.2% avg (7 factors)
Momentum
C
50.5% avg (4 factors)
Risk
B
61.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.390—0—
Value %ile0.320—0—
Quality %ile0.380—0—
Momentum %ile0.790—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.329—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.45
Earnings Yield (E/P)
0.0328
Price / Sales
2.54
Price / Book
3.86
Price / Cash Flow
13.46
FCF Yield
-2.6%
EBITDA / EV
6.8%
Sales Yield (1/P·S)
0.3338
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.7%
Return on Assets
5.3%
Net Margin
8.3%
Operating Margin
13.6%
Gross Profit / Assets
Novy-Marx GPA
18.5%
Current Ratio
0.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.067
MomentumPrice trend strength over different horizons
6M Return
14.4%
12M Return
4.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.72
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.7%
Earnings Growth (YoY)
-19.1%
Earnings Stability (CV)
Lower = more stable
0.380
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
65
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity