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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
Total Valuation
Torrent Pharmaceuticals Ltd has a market cap or net worth of ₹1.09T. The enterprise value is ₹568.84B.
Market Cap₹1.09T
Enterprise Value₹568.84B
Share Statistics
Torrent Pharmaceuticals Ltd has 338,445,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,445,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torrent Pharmaceuticals Ltd’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 35.08%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)35.08%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.77
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Torrent Pharmaceuticals Ltd is 56.38. Torrent Pharmaceuticals Ltd’s PEG ratio is 0.69.
PE Ratio56.38
PS Ratio0.00
PB Ratio8.39
Price to Fair Value14.19
Price to FCF29.00
Price to Operating Cash Flow21.97
PEG Ratio0.69
Income Statement
In the last 12 months, Torrent Pharmaceuticals Ltd had revenue of 115.16B and earned 19.11B in profits. Earnings per share was 56.47.
Revenue115.16B
Gross Profit57.42B
Operating Income59.56B
Pretax Income26.73B
Net Income19.11B
EBITDA37.21B
Earnings Per Share (EPS)56.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Torrent Pharmaceuticals Ltd pays an annual dividend of ₹32, resulting in a dividend yield of 16.75%
Dividend Per Share₹32
Dividend Yield16.75%
Payout Ratio8.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change21.04%
50-Day Moving Average3.22K
200-Day Moving Average3.24K
Relative Strength Index (RSI)66.42
Average Volume (3m)5.12K
Important Dates
Torrent Pharmaceuticals Ltd upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Torrent Pharmaceuticals Ltd as a current ratio of 1.19, with Debt / Equity ratio of 86.61%
Current Ratio1.19
Quick Ratio0.65
Debt to Market Cap0.03
Net Debt to EBITDA0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Torrent Pharmaceuticals Ltd has paid 7.62B in taxes.
Income Tax7.62B
Effective Tax Rate0.29
Enterprise Valuation
Torrent Pharmaceuticals Ltd EV to EBITDA ratio is 29.66, with an EV/FCF ratio of 55.91.
EV to Sales9.58
EV to EBITDA29.66
EV to Free Cash Flow55.91
EV to Operating Cash Flow42.70
Balance Sheet
Torrent Pharmaceuticals Ltd has ₹6.91B in cash and marketable securities with ₹32.02B in debt, giving a net cash position of ₹25.11B billion.
Cash & Marketable Securities₹6.91B
Total Debt₹32.02B
Net Cash₹25.11B
Net Cash Per Share₹74.19
Tangible Book Value Per Share₹88.32
Margins
Gross margin is 71.10%, with operating margin of 51.72%, and net profit margin of 16.59%.
Gross Margin71.10%
Operating Margin51.72%
Pretax Margin23.21%
Net Profit Margin16.59%
EBITDA Margin32.31%
EBIT Margin25.41%
Analyst Forecast
The average price target for Torrent Pharmaceuticals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―