Torrent Pharmaceuticals Limited

TORNTPHARM · Pharma · NSE

₹4,153

Current Market Price

Overvalued

Fair Value (DCF)

₹2,127

Margin of Safety

-48.8%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

45%

ROE

25.2%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.41 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.5%

Return on capital employed

EV / EBITDA

35.7×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

11.6×

EBIT covers interest

Current Ratio

1.19×

Short-term liquidity

Asset Turnover

0.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

9.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4,152.5

Bear case

₹1,257.21

MoS -230.3%

Base case

₹2,126.93

MoS -95.2%

Bull case

₹2,927.51

MoS -41.8%

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

Metric20212022202320242025CAGR
Revenue₹8005 Cr₹8508 Cr₹2491 Cr₹2745 Cr₹11.3K Cr+9.0%
EBITDA₹2141 Cr₹2881 Cr₹3500 Cr₹3719 Cr+14.8%
EBIT₹1884 Cr₹1481 Cr₹540 Cr₹711 Cr-21.6%
PAT₹1252 Cr₹777 Cr₹287 Cr₹449 Cr₹1911 Cr+11.2%
EPS (diluted)₹73.98₹0.00₹8.48₹13.27-34.9%
CFO₹2011 Cr₹1803 Cr₹2368 Cr₹3266 Cr₹2585 Cr+6.5%
CapEx₹-612 Cr
FCF₹1973 Cr+0.0%
Total Assets₹13.1K Cr₹15.0K Cr₹15.1K Cr₹15.0K Cr+3.4%
Total Debt₹2801 Cr₹2334 Cr₹3202 Cr+3.4%
Shareholders' Equity₹6198 Cr₹6856 Cr₹7591 Cr+5.2%

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

DIVISLAB

Pending14.6%0.8×
LUPIN

Lupin Limited

+16.1%37Undervalued19.0%
DRREDDY

Dr. Reddy's Laboratories Limited

+73.3%63Undervalued16.8%16.8×
CIPLA

Cipla Limited

+43.1%66Data Limited16.9%22.1×
ZYDUSLIFE

Zydus Lifesciences Limited

+47.7%45Data Limited17.2%

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

0.84%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Torrent Pharmaceuticals Limited (TORNTPHARM.NS) trades at 4152.50 vs a model fair value of 2126.93, a gap of -48.8%. Piotroski F-score: 7...

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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.