India
· Delayed Price · Currency is INR Torrent Pharmaceuticals Statistics
Total Valuation
BOM:500420 has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
BOM:500420 has 338.45 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 338.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 15.71% |
| Float | 105.92M |
Valuation Ratios
The trailing PE ratio is 57.82 and the forward PE ratio is 42.51. BOM:500420's PEG ratio is 1.86.
| PE Ratio | 57.82 |
| Forward PE | 42.51 |
| PS Ratio | 9.53 |
| PB Ratio | 14.37 |
| P/TBV Ratio | 38.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.86 |
Enterprise Valuation
| EV / Earnings | 58.83 |
| EV / Sales | 9.69 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 38.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 10.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 1.18M |
| Employee Count | 15,718 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.32, so BOM:500420's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 3,138.27 |
| 200-Day Moving Average | 3,225.78 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 4,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500420 had revenue of INR 113.02 billion and earned 18.62 billion in profits. Earnings per share was 55.03.
| Revenue | 113.02B |
| Gross Profit | 85.78B |
| Operating Income | 28.55B |
| Pretax Income | 26.39B |
| Net Income | 18.62B |
| EBITDA | 36.75B |
| EBIT | 28.55B |
| Earnings Per Share (EPS) | 55.03 |
Balance Sheet
The company has 12.35 billion in cash and 31.26 billion in debt, giving a net cash position of -18.91 billion or -55.87 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 31.26B |
| Net Cash | -18.91B |
| Net Cash Per Share | -55.87 |
| Equity (Book Value) | 75.04B |
| Book Value Per Share | 221.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.90%, with operating and profit margins of 25.26% and 16.48%.
| Gross Margin | 75.90% |
| Operating Margin | 25.26% |
| Pretax Margin | 23.35% |
| Profit Margin | 16.48% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 25.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |