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Torrent Capital Ltd.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA89141P1071
  • TSX: TORR
CAD
0.50
0.00 (0.00%)

Sep 22

TSX

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Torrent Capital Ltd.
American Eagle Gold Corp.
Gold Terra Resource Corp.
Altamira Gold Corp.
Headwater Gold, Inc.
The Good Flour Corp.
Independence Gold Corp.
Armor Minerals, Inc.
West High Yield (W.H.Y.) Resources Ltd.
East Africa Metals, Inc.
Angel Wing Metals, Inc.

Why is Torrent Capital Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD -1.55 MM
  • PRE-TAX PROFIT(Q) Lowest at CAD -5.09 MM
  • NET PROFIT(Q) Lowest at CAD -4.27 MM
3
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.88% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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.
-16.67%
-0.21
78.91%
S&P/TSX 60
20.36%
2.23
12.57%
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)
-17.13%
EBIT Growth (5y)
-36.10%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
17.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.55%
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
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
-4.08
EV to EBITDA
-4.08
EV to Capital Employed
-9.94
EV to Sales
-2.67
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

24What is working for the Company
PRE-TAX PROFIT(Q)

At CAD 5.78 MM has Grown at 907.04%

NET PROFIT(Q)

At CAD 4.75 MM has Grown at 882.87%

NET SALES(HY)

Higher at CAD 4.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 98.09 times

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-7What is not working for the Company
NET PROFIT(9M)

At CAD -0.5 MM has Grown at -119.39%

OPERATING CASH FLOW(Y)

Lowest at CAD -1.38 MM

Here's what is working for Torrent Capital Ltd.

Net Sales
At CAD 4.56 MM has Grown at 600.18%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 5.78 MM has Grown at 907.04%
over average net sales of the previous four periods of CAD 0.57 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 882.87%
over average net sales of the previous four periods of CAD 0.48 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
Higher at CAD 4.56 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Debtors Turnover Ratio
Highest at 98.09 times and Grown
In each half year 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 -1.38 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)

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