Torrent Pharmaceuticals Limited

TORNTPHARM · Pharma · NSE

₹4,473

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,605

Discount to FV

-64.1%

Valuation engine: DCF

Updated 56m ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

64%

ROE

25.2%

Debt/Equity

0.42

WACC

9.5%

Market Cap

₹1.51 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

34.5%

Return on capital employed

EV / EBITDA

37.3×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

8.5×

EBIT covers interest

Current Ratio

1.13×

Short-term liquidity

Asset Turnover

0.28×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4,472.9

Bear case

Discount -397.8%

Base case

Discount -178.7%

Bull case

Discount -98.9%

Ratio Trends

TORNTPHARM · last 8 annual periods

ROE

25.2%

min 4.6%max 25.2%

ROCE

34.5%

min 6.0%max 34.5%

Operating Margin

min max

Debt / Equity

0.42×

min 0.34×max 0.45×

PE

181.3×

min 60.8×max 181.3×

EV / EBITDA

18.9×

min 18.9×max 18.9×

Historical Financials

TORNTPHARM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹8419 Cr₹9464 Cr₹10.6K Cr₹11.3K Cr₹13.8K Cr+13.1%
EBITDA₹2141 Cr₹2881 Cr₹3500 Cr₹3720 Cr₹4376 Cr+19.6%
EBIT₹1481 Cr₹2180 Cr₹2706 Cr+16.3%
PAT₹777 Cr₹1245 Cr₹1656 Cr₹1911 Cr₹2163 Cr+29.2%
EPS (diluted)₹0.00₹36.79₹48.94
CFO₹1803 Cr₹2368 Cr₹3266 Cr₹2585 Cr₹3023 Cr+13.8%
CapEx₹-203 Cr₹-574 Cr₹-433 Cr₹-611 Cr₹-677 Cr
FCF₹1600 Cr₹1794 Cr₹2833 Cr₹1974 Cr₹2346 Cr+10.0%
Total Assets₹13.1K Cr₹15.0K Cr₹15.1K Cr₹15.0K Cr₹44.3K Cr+35.6%
Total Debt₹4070 Cr₹5369 Cr₹4022 Cr₹3202 Cr₹15.0K Cr+38.6%
Shareholders' Equity₹5953 Cr₹6198 Cr₹6856 Cr₹7591 Cr₹8389 Cr+9.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TORNTPHARM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DIVISLAB

Divi's Laboratories Limited

-63.3%40Above Fair Value15.3%0.7×
LUPIN

Lupin Limited

+35.6%50Near Fair Value23.8%19.8×
DRREDDY

Dr. Reddy's Laboratories Limited

+19.7%55Near Fair Value11.4%24.4×
CIPLA

Cipla Limited

-11.5%45Near Fair Value11.3%25.5×
ZYDUSLIFE

Zydus Lifesciences Limited

+28.9%63Near Fair Value18.6%

Click a ticker to view its fair-value analysis.

Dividend History

18 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹142.50/sh

Last payout

2026-02-18

₹29.00

Peak payout

₹29.00

Trailing yield

0.78%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Torrent Pharmaceuticals Limited (TORNTPHARM.NS) trades at 4472.90 vs a model fair value of 1605.17, a gap of -64.1%. Piotroski F-score: 5...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.