Torrent Power (NSE:TORNTPOWER) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:TORNTPOWER Torrent Power Ltd NSE:TORNTPOWER
89 GF Score
Price ₹1,270.20
GF Value ₹1,467.67
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Torrent Power Net-Net Working Capital?

Torrent Power NSE:TORNTPOWER -0.43% 89 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:TORNTPOWER with a GF Score™ of 89/100 and a GF Value™ of ₹1,467.67 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 60 Utilities - Independent Power Producers companies, Torrent Power ranks worse than 1666665% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Torrent Power's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Torrent Power's Net-Net Working Capital or its related term are showing as below:

NSE:TORNTPOWER's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.875
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Torrent Power  (NSE:TORNTPOWER) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Torrent Power Net-Net Working Capital Related Terms


Torrent Power Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Torrent Power's Net-Net Working Capital can be seen below:

* 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.

Torrent Power Net-Net Working Capital Chart

Torrent Power Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -268.96 -327.01 -374.43 -310.98 -432.58

Torrent Power Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -255.59 0.00 -432.58 0.00

NSE:TORNTPOWER vs CEG, VST, NRG: Net-Net Working Capital Comparison

For the Utilities - Independent Power Producers subindustry, Torrent Power's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Torrent Power's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Torrent Power's Price-to-Net-Net-Working-Capital falls into.


NSE:TORNTPOWER
89GF Score
Torrent Power Ltd NSE:TORNTPOWER
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Torrent Power Net-Net Working Capital Calculation

Torrent Power's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(23194.1+0.75 * 23297.6+0.5 * 5071.8-254845.3
-0-6334.2)/503.904
=-432.58

Torrent Power's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/503.904
=N/A

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Torrent Power (NSE:TORNTPOWER) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Torrent Power According to the industry distribution chart, Torrent Power ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry.
Is Torrent Power's Net-Net Working Capital too high?
Torrent Power's current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Torrent Power ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Torrent Power has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Torrent Power's Net-Net Working Capital compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Torrent Power ranks #999999 out of 60 companies for Net-Net Working Capital. This places Torrent Power in the lower half of its industry. The industry median Net-Net Working Capital is 5.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 5.88, based on 60 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Torrent Power For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Torrent Power's current Net-Net Working Capital is ₹0.00. 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 Modestly Undervalued. The stock's GF Value™ is ₹1,467.67, compared to a current price of ₹1,270.20 — trading 13.5% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Torrent Power's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Torrent Power (NSE:TORNTPOWER), the current Net-Net Working Capital is ₹0.00 as of Jun. 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 undervalued. The current stock price of ₹1,270.20 is trading 13.5% below its estimated GF Value™ of ₹1,467.67. GuruFocus considers Torrent Power to be Modestly Undervalued.

Key valuation signals for NSE:TORNTPOWER:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹1,467.67 vs. price of ₹1,270.20 (13.5% below fair value)
  • GF Score™: 89/100 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.
89GF Score

Get the complete analysis for NSE:TORNTPOWER

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,270.20
Price
₹1,467.67
GF Value