Torrent Power (NSE:TORNTPOWER) Margin of Safety % (DCF Earnings Based): -59.78% (As of Jun. 28, 2026)


NSE:TORNTPOWER Torrent Power Ltd NSE:TORNTPOWER
88 GF Score
Price ₹1,413.70
GF Value ₹1,400.54
Valuation Fairly Valued
! 5 Warning Signs
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What is Torrent Power Margin of Safety % (DCF Earnings Based)?

Torrent Power NSE:TORNTPOWER -2.11% 88 Margin of Safety % (DCF Earnings Based) is -59.78% as of Jun. 28, 2026. GuruFocus rates NSE:TORNTPOWER with a GF Score™ of 88/100 and a GF Value™ of ₹1,400.54 (Fairly Valued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Torrent Power's Predictability Rank is 1.5-Stars. Torrent Power's intrinsic value calculated from the Discounted Earnings model is ₹884.76 and current share price is ₹1413.70. Consequently,

Torrent Power's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -59.78%.

NSE:TORNTPOWER vs CEG, VST, NRG: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Independent Power Producers subindustry, Torrent Power's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Torrent Power Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Torrent Power's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Torrent Power's Margin of Safety % (DCF Earnings Based) falls into.


NSE:TORNTPOWER
88GF Score
Torrent Power Ltd NSE:TORNTPOWER
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Torrent Power Margin of Safety % (DCF Earnings Based) Calculation

Torrent Power's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(884.76-1413.70)/884.76
=-59.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -59.78% mean?
Torrent Power (NSE:TORNTPOWER) has a Margin of Safety % (DCF Earnings Based) of -59.78% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Torrent Power.
Is Torrent Power's Margin of Safety % (DCF Earnings Based) too high?
Torrent Power's current Margin of Safety % (DCF Earnings Based) is -59.78%. Overall, Torrent Power has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Torrent Power's Margin of Safety % (DCF Earnings Based) compare to CEG and VST?
Torrent Power's Margin of Safety % (DCF Earnings Based) of -59.78% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Torrent Power. Torrent Power's current Margin of Safety % (DCF Earnings Based) is -59.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torrent Power stock overvalued right now?
Based on GuruFocus' analysis, Torrent Power (NSE:TORNTPOWER) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,400.54, compared to a current price of ₹1,413.70 — trading 0.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -59.78%. Torrent Power's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Torrent Power (NSE:TORNTPOWER), the current Margin of Safety % (DCF Earnings Based) is -59.78% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Torrent Power (NSE:TORNTPOWER) Overvalued in 2026?

Based on GuruFocus' analysis, Torrent Power stock appears to be overvalued. The current stock price of ₹1,413.70 is trading 0.9% above its estimated GF Value™ of ₹1,400.54. GuruFocus considers Torrent Power to be Fairly Valued.

Key valuation signals for NSE:TORNTPOWER:

  • Margin of Safety % (DCF Earnings Based): -59.78%
  • GF Value™: ₹1,400.54 vs. price of ₹1,413.70 (0.9% above fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the NSE:TORNTPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Torrent Power Business Description

Other Exchanges 532779:India
Address Samanvay, 600, Tapovan, Ambawadi, Ahmedabad, GJ, IND, 380015
Torrent Power Ltd is an Indian utility company engaged in the business of power generation, transmission, and distribution. Both by itself and through its subsidiaries, Torrent Power operates a portfolio of gas, combined cycle, coal, wind, and solar power plants. The group's reportable segments are: Generation, Transmission and Distribution, and Renewables. The majority of its revenue is generated from the Transmission and Distribution segment, which comprises transmission and distribution business (licensed and franchisee) and related ancillary services. The Generation segment includes the generation of power from thermal sources (gas and coal) and trading of Regassified Liquified Natural Gas, and the Renewables segment includes generation of power from renewable energy sources.
88GF Score

Get the complete analysis for NSE:TORNTPOWER

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,413.70
Price
₹1,400.54
GF Value