India · Delayed Price · Currency is INR Torrent Pharmaceuticals Statistics
Total Valuation
BOM:500420 has a market cap or net worth of INR 1.54 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.76T |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BOM:500420 has 338.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 338.45M |
| Shares Outstanding | 338.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 17.75% |
| Float | 103.98M |
Valuation Ratios
The trailing PE ratio is 71.04 and the forward PE ratio is 64.94. BOM:500420's PEG ratio is 3.06.
| PE Ratio | 71.04 |
| Forward PE | 64.94 |
| PS Ratio | 10.99 |
| PB Ratio | 8.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.51 |
| P/OCF Ratio | 50.84 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.58, with an EV/FCF ratio of 74.97.
| EV / Earnings | 81.31 |
| EV / Sales | 12.58 |
| EV / EBITDA | 38.58 |
| EV / EBIT | 51.13 |
| EV / FCF | 74.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.40 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 1.27M |
| Employee Count | 17,059 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BOM:500420 has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.14, so BOM:500420's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 4,269.02 |
| 200-Day Moving Average | 3,918.55 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 17,898 |
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 139.80 billion and earned 21.63 billion in profits. Earnings per share was 63.92.
| Revenue | 139.80B |
| Gross Profit | 105.92B |
| Operating Income | 34.40B |
| Pretax Income | 28.72B |
| Net Income | 21.63B |
| EBITDA | 45.59B |
| EBIT | 34.40B |
| Earnings Per Share (EPS) | 63.92 |
Balance Sheet
The company has 20.31 billion in cash and 150.25 billion in debt, with a net cash position of -129.94 billion or -383.93 per share.
| Cash & Cash Equivalents | 20.31B |
| Total Debt | 150.25B |
| Net Cash | -129.94B |
| Net Cash Per Share | -383.93 |
| Equity (Book Value) | 175.85B |
| Book Value Per Share | 248.22 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 30.23 billion and capital expenditures -6.77 billion, giving a free cash flow of 23.46 billion.
| Operating Cash Flow | 30.23B |
| Capital Expenditures | -6.77B |
| Depreciation & Amortization | 11.19B |
| Net Borrowing | 118.67B |
| Free Cash Flow | 23.46B |
| FCF Per Share | 69.32 |
Margins
Gross margin is 75.77%, with operating and profit margins of 24.61% and 15.47%.
| Gross Margin | 75.77% |
| Operating Margin | 24.61% |
| Pretax Margin | 20.54% |
| Profit Margin | 15.47% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 24.61% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.59% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.53% |
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 | 4 |