ScoreWhy is Torrent Pharmaceuticals Ltd. ?
1
High Management Efficiency with a high ROCE of 21.88%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.30 times
3
Flat results in Jun 26
- ROCE(HY) Lowest at 14.29%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.46 times
- DEBT-EQUITY RATIO(HY) Highest at 1.79 times
4
With ROCE of 16.1, it has a Very Expensive valuation with a 9.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.37%, its profits have risen by 10.7%
5
Consistent Returns over the last 3 years
- Along with generating 36.37% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Torrent Pharma should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Torrent Pharma for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Torrent Pharma
36.9%
1.76
21.01%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.80%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
8.04
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.80%
Dividend Payout Ratio
59.45%
Pledged Shares
0
Institutional Holding
30.84%
ROCE (avg)
22.98%
ROE (avg)
23.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
37
Price to Book Value
23.26
EV to EBIT
56.56
EV to EBITDA
40.09
EV to Capital Employed
9.73
EV to Sales
13.24
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
16.09%
ROE (Latest)
26.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 4,921.00 cr
PBDIT(Q)
Highest at Rs 1,664.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.81%
-19What is not working for the Company
ROCE(HY)
Lowest at 14.29%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.46 times
DEBT-EQUITY RATIO(HY)
Highest at 1.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.54 times
INTEREST(Q)
Highest at Rs 305.00 cr
Loading Valuation Snapshot...
Here's what is working for Torrent Pharma
Net Sales - Quarterly
Highest at Rs 4,921.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,921.00 cr has Grown at 40.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,495.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,664.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Torrent Pharma
Interest - Quarterly
At Rs 305.00 cr has Grown at 29.24%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 305.00 cr
in the last five quarters and Increased by 29.24 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.79 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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