Torrent Capital Ltd. (TORR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Torrent Capital Ltd.

American Eagle Gold Corp.

Gold Terra Resource Corp.

The Good Flour Corp.

Altamira Gold Corp.

Armor Minerals, Inc.

West High Yield (W.H.Y.) Resources Ltd.

Headwater Gold, Inc.

East Africa Metals, Inc.

Independence Gold Corp.

Angel Wing Metals, Inc.

Why is Torrent Capital Ltd. ?

With a growth in Net Sales of 817.45%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
NET SALES(HY) Higher at CAD 1.77 MM
ROCE(HY) Highest at 28.64%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 21.89%, it has a very attractive valuation with a 0.54 Price to Book Value

Over the past year, while the stock has generated a return of -18.18%, its profits have risen by 635% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

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.

-18.18%

-0.32

78.55%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.20%

EBIT Growth (5y)

-5.71%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-0.03

Tax Ratio

27.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

45.86%

ROE (avg)

20.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.54

EV to EBIT

-1.90

EV to EBITDA

-1.90

EV to Capital Employed

15.11

EV to Sales

-5.54

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-794.22%

ROE (Latest)

21.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

35What is working for the Company

NET SALES(HY)

Higher at CAD 1.77 MM

ROCE(HY)

Highest at 28.64%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -103.28 %

DEBTORS TURNOVER RATIO(HY)

Highest at 60.53 times

PRE-TAX PROFIT(Q)

Highest at CAD 5.92 MM

NET PROFIT(Q)

Highest at CAD 4.75 MM

EPS(Q)

Highest at CAD 0.12

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -1.07 MM

Here's what is working for Torrent Capital Ltd.

Net Sales

At CAD 1.77 MM has Grown at 1,038.66%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 5.92 MM has Grown at 435.65%

over average net sales of the previous four periods of CAD 1.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 4.75 MM has Grown at 358.44%

over average net sales of the previous four periods of CAD 1.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Higher at CAD 1.77 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 5.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 4.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -103.28 %

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 60.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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 -1.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)