Torrent Pharmaceuticals Limited (BOM:500420)

Torrent Pharmaceuticals Statistics

Total Valuation

BOM:500420 has a market cap or net worth of INR 1.23 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.23T
Enterprise Value	1.25T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BOM:500420 has 338.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	338.45M
Shares Outstanding	338.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	16.44%
Float	103.96M

Valuation Ratios

The trailing PE ratio is 61.34 and the forward PE ratio is 46.20. BOM:500420's PEG ratio is 2.23.

PE Ratio	61.34
Forward PE	46.20
PS Ratio	10.38
PB Ratio	16.18
P/TBV Ratio	41.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.23

Enterprise Valuation

EV / Earnings	62.61
EV / Sales	10.59
EV / EBITDA	32.79
EV / EBIT	41.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	13.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.94M
Profits Per Employee	1.17M
Employee Count	17,059
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500420 has paid 7.53 billion in taxes.

Income Tax	7.53B
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.13, so BOM:500420's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.34%
50-Day Moving Average	3,391.25
200-Day Moving Average	3,265.66
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	11,071

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 118.35 billion and earned 20.02 billion in profits. Earnings per share was 59.15.

Revenue	118.35B
Gross Profit	89.79B
Operating Income	30.50B
Pretax Income	27.55B
Net Income	20.02B
EBITDA	37.99B
EBIT	30.50B
Earnings Per Share (EPS)	59.15

Balance Sheet

The company has 6.88 billion in cash and 32.50 billion in debt, giving a net cash position of -25.62 billion or -75.69 per share.

Cash & Cash Equivalents	6.88B
Total Debt	32.50B
Net Cash	-25.62B
Net Cash Per Share	-75.69
Equity (Book Value)	75.91B
Book Value Per Share	224.28
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 75.87%, with operating and profit margins of 25.77% and 16.92%.

Gross Margin	75.87%
Operating Margin	25.77%
Pretax Margin	23.28%
Profit Margin	16.92%
EBITDA Margin	32.10%
EBIT Margin	25.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	32.00
Dividend Yield	0.89%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.88%
Earnings Yield	1.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2