Torrent Capital Ltd.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA89141P1071
CAD
0.56
-0.09 (-13.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Torrent Capital Ltd.
The Good Flour Corp.
American Eagle Gold Corp.
Altamira Gold Corp.
West High Yield (W.H.Y.) Resources Ltd.
Armor Minerals, Inc.
East Africa Metals, Inc.
Headwater Gold, Inc.
Independence Gold Corp.
Gold Terra Resource Corp.
Angel Wing Metals, Inc.
Why is Torrent Capital Ltd. ?
1
The company has declared positive results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At CAD 2.61 MM has Grown at 3,549.93%
  • NET PROFIT(Q) At CAD 2.43 MM has Grown at 6,296.37%
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 14.44%, it has a very attractive valuation with a 0.81 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.08%, its profits have risen by 338.5% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Torrent Capital Ltd. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Torrent Capital Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Torrent Capital Ltd.
-100.0%
-0.08
82.58%
S&P/TSX 60
19.1%
1.25
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-19.43%
EBIT Growth (5y)
-9.37%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.03
Tax Ratio
27.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.86%
ROE (avg)
20.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.81
EV to EBIT
-1.20
EV to EBITDA
-1.20
EV to Capital Employed
-5.32
EV to Sales
-4.82
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
PRE-TAX PROFIT(Q)

At CAD 2.61 MM has Grown at 3,549.93%

NET PROFIT(Q)

At CAD 2.43 MM has Grown at 6,296.37%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(9M)

Higher at CAD 1.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -99.9 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.24%

-6What is not working for the Company
NET PROFIT(HY)

At CAD 0.02 MM has Grown at -95.52%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.84 MM

Here's what is working for Torrent Capital Ltd.
Net Sales
At CAD 1.4 MM has Grown at 197.66%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 2.61 MM has Grown at 3,549.93%
over average net sales of the previous four periods of CAD 0.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 2.43 MM has Grown at 6,296.37%
over average net sales of the previous four periods of CAD 0.04 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -99.9 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 9.24%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Higher at CAD 1.4 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Torrent Capital Ltd.
Operating Cash Flow
Lowest at CAD -0.84 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)