Torrent Capital Ltd. (MUN:0MLA)

Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of EUR 13.14 million. The enterprise value is -3.69 million.

Market Cap	13.14M
Enterprise Value	-3.69M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.09M
Shares Outstanding	n/a
Shares Change (YoY)	+33.88%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	2.10%
Float	20.32M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 110.01

Current Ratio	110.01
Quick Ratio	86.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	18.33%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	22.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Torrent Capital has paid 27,535 in taxes.

Income Tax	27,535
Effective Tax Rate	0.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	n/a

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, Torrent Capital had revenue of EUR 5.45 million and earned 4.71 million in profits. Earnings per share was 0.14.

Revenue	5.45M
Gross Profit	5.45M
Operating Income	4.77M
Pretax Income	4.74M
Net Income	4.71M
EBITDA	n/a
EBIT	4.77M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 16.72 million in cash and n/a in debt, giving a net cash position of 16.72 million.

Cash & Cash Equivalents	16.72M
Total Debt	n/a
Net Cash	16.72M
Net Cash Per Share	n/a
Equity (Book Value)	20.52M
Book Value Per Share	0.54
Working Capital	21.02M

Cash Flow

Operating Cash Flow	-2.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.44% and 86.40%.

Gross Margin	100.00%
Operating Margin	87.44%
Pretax Margin	86.90%
Profit Margin	86.40%
EBITDA Margin	n/a
EBIT Margin	87.44%
FCF Margin	n/a

Dividends & Yields

Torrent Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.88%
Shareholder Yield	-33.88%
Earnings Yield	35.84%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Torrent Capital has an Altman Z-Score of 11.5 and a Piotroski F-Score of 4.

Altman Z-Score	11.5
Piotroski F-Score	4