Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
How much should you buy?
- Overall Portfolio exposure to Torrent Capital Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 2025MOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






