AI Summary
✦ ClarthaTorrent Power is an Indian electricity utility spanning thermal generation, renewables, and regulated transmission and distribution. Thermal and renewable capacity anchor generation, while city distribution and transmission lines provide network revenue. Its 5,952MW renewable portfolio and 3,000MW pumped-storage project could expand capacity-linked growth, though recent earnings missed analyst estimates. Revenue declined 0.8% year on year, while profit fell 19.1%; improving margins indicate some operating recovery despite weaker earnings. ROE is unavailable, but 70.89x debt-to-equity means substantial leverage likely amplifies financing costs and pressures shareholder returns. At 29.3x earnings, valuation appears fair against current contraction, but investors must monitor debt-funded expansion, execution of storage projects, and demand across regulated distribution franchises.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 11 analysts
Fundamentals
Fundamentals institutional score is 87 using growth durability 87.0.
Valuation
Valuation institutional score is 64 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 58 using mean target upside 14.5%; dispersion penalty 13.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 65 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 2.8% below historical median. Valuation is stable — currently in the undervalued zone (z-score: +0.04). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹59.97. Applying the stock's normalized valuation corridor produces a fair range of ₹1,631.78 to ₹1,922.04, with base value near ₹1,790.70 (+34.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹59.97
Forward P/E
22.2x
Base Fair Value
₹1,790.70
Fair Range
₹1,631.78 - ₹1,922.04
Upside To Base
+34.7%
Estimate Source
Live forward EPS
Growth Estimate
-12.7%
5Y Average
21.94
Current
29.04
Overvalued
32.05
Undervalued
27.21
5Y Average
10.53
Current
13.94
Overvalued
14.86
Undervalued
5.15
5Y Average
3.76
Current
3.51
Overvalued
4.33
Undervalued
3.20
Peers & Comparison
Sector: Utilities · Theme: Power Transmission & Distribution
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA POWER CO LTD TATAPOWERPower Transmission & Distribution | +5.6% | 6.1% | 31.3x Fair | +8% vs avg | -0.6% |
POWER GRID CORP. LTD. POWERGRIDPower Transmission & Distribution | +2.7% | 33.8% | 13.1x Undervalued | -55% vs avg | -5.1% |
JSW ENERGY LIMITED JSWENERGYPower Generation | +1.2% | 10.4% | 45.3x Premium | +56% vs avg | +5.5% |
SJVN LTD SJVNRenewable Energy | +52.0% | 12.8% | 41.8x Premium | +44% vs avg | -30.6% |
CESC LTD CESCPower Generation | +5.6% | 8.3% | 14.2x Undervalued | -51% vs avg | +1.2% |
TORRENT POWER LTD trades in line with peers (29.0x vs avg 29.1x), reflecting a fair valuation within the Power Transmission & Distribution cohort. Peers include TATA POWER CO LTD, POWER GRID CORP. LTD., JSW ENERGY LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹5.10K CrDec 2025Latest net profit
₹712 CrDec 2025Latest EPS
₹14.13Dec 2025Net margin
17.6%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,301 | 5,383 | 5,106 | 4,681 | 4,787 | 7,186 | 5,288 | 4,746 | 4,692 | 6,167 | 6,106 | 5,097 |
| Expenses | 3,395 | 4,378 | 4,110 | 3,777 | 3,830 | 5,614 | 4,353 | 3,823 | 3,765 | 4,996 | 4,900 | 3,908 |
| Operating Profit | 636 | 731 | 719 | 620 | 668 | 1,309 | 669 | 654 | 653 | 894 | 940 | 895 |
| OPM % | 14.78% | 13.58% | 14.08% | 13.25% | 13.96% | 18.22% | 12.65% | 13.79% | 13.91% | 14.49% | 15.39% | 17.56% |
| Other Income | 114 | 100 | 140 | 92.62 | 157 | 145 | 201 | 162 | 179 | 173 | 188 | 157 |
| Interest | 158 | 192 | 194 | 191 | 204 | 227 | 228 | 232 | 187 | 164 | 164 | 191 |
| Depreciation | 271 | 274 | 277 | 283 | 288 | 263 | 266 | 269 | 275 | 277 | 266 | 294 |
| Profit before tax | 591 | 639 | 664 | 522 | 621 | 1,228 | 641 | 585 | 644 | 902 | 963 | 860 |
| Tax % | 26.34% | 25.1% | 25.97% | 26.44% | 28.55% | 24.38% | 27.64% | 36.96% | -69.16% | 24.11% | 22.54% | 17.21% |
| Net Profit | 435 | 479 | 492 | 384 | 444 | 928 | 464 | 369 | 1,090 | 685 | 746 | 712 |
| EPS in Rs | 9.05 | 9.96 | 10.23 | 7.98 | 9.23 | 19.32 | 9.66 | 7.56 | 21.63 | 13.59 | 14.81 | 14.13 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.