TORNTPOWERTorrent Power Limited Forensic Risk Analysis

Integrated Power Utilities
Risk ClassStable
Market Cap₹78,110 Cr
Primary DriverCompetitive Position
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
18 / 100
+3 QoQ
Deteriorating
Sentinel Insight

Financial profile is stable with manageable leverage. Weakness is detected in competitive position. No immediate concerns are visible. Risk is increasing at a faster pace.

40.0th %ile (Sector)Accel: +4 Qtrs
Updated2026-06-02
Market View
₹1,423.9▲0.83%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Competitive Position
+10.6 pts
Earnings Quality
+7.7 pts
Final Composite Risk18 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 18 over 12 quarters.

Expected Direction
🚨 Escalate
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Profit Collapse
  • Revenue-Debt Divergence
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (3)

CriticalHigh
Profit Collapse
📊 Earnings QualityQuarterlyActive for 1 Qtrs
More Detail
Impact Weight8/15
MomentumAccelerating
Last SignalQ4 FY2026
TORNTPOWER: Net Profit collapsed by 69.2% from FY2025 Q4 to FY2026 Q4.

"Earnings quality is under severe pressure. High accruals suggest potential revenue overstatement."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (11.0%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Revenue-Debt Divergence
🏛️ Solvency & LeverageAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumAccelerating
Last SignalFY2026
TORNTPOWER: Revenue fell 1.2% while Debt rose 57.2% in 2026 vs 2025.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)1.648.23✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+48.0+42.5✅ RESILIENT
Forensic Benchmark Context: Integrated Power Utilities (n=6 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹1,423.9(+0.83%)
1M Divergence-18.36%
1 Week-3.04%
1 Month-17.98%
6 Months+10.69%
1 Year+3.38%
2 Year-2.56%
3 Year+163.77%
Sector Average (1M)+0.38%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

TORNTPOWER • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.95%
Trend QualityDeveloping
Phase Progression
Phase Progression Score65%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing95%
CoinTree Momentum
Composite Z-Score-0.4085σ
Weakening momentum trend
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#1889 of 2716
Top 69.55% in momentum strength
Timeframe Sparklines
1W-3.0%
1M-18.0%
6M+10.7%
Weinstein Indicators
150 DMA₹1,411.08
200 DMA₹1,373.98
150 DMA Slope+2.7937%Rising
Relative Strength+16.18%Leading
Relative Turnover (RTR)1.4929
ParticipationHealthy

PEER COMPARISON

Ranked comparison against sector peers

This company appears relatively stable compared to the Sector Mean (23.5).
ADANIPOWERAdani Power Limited
15 Risk
Sector %ile20th
Delta-5
Active Flags13
Accel+0
Competitive Position

Stable

TORNTPOWERTorrent Power Limited
18 Risk
Sector %ile40th
Delta+3
Active Flags3
Accel+4
Competitive Position

Stable

DPSCLTDDPSCLTD
29 Risk
Sector %ile60th
Delta0
Active Flags20
Accel+0
Earnings Quality

Watch

RELINFRAReliance Infrastructure Limited
35 Risk
Sector %ile80th
Delta+8
Active Flags18
Accel+1
Competitive Position

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
6.261.6th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
329.6th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Revenue-Debt Divergence

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY202629,2892,4695,46413,733
FY202529,6523,0594,8058,737
FY202427,5281,8964,25811,585
FY202326,0762,1653,45610,496