Company Valuation: Torrent Pharmaceuticals Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 473,197 520,309 880,347 1,094,736 1,428,460 1,906,784 - -
Change - 9.96% 69.2% 24.35% 30.48% 33.49% - -
Enterprise Value (EV) 1 508,027 566,719 910,767 1,119,846 1,564,790 2,028,788 2,000,385 1,964,844
Change - 11.55% 60.71% 22.96% 39.73% 29.65% -1.4% -1.78%
P/E 60.9x 57.4x 53.1x 57.3x 66x 74.5x 53.9x 43.4x
PBR 7.95x 8.4x 12.8x 14.4x 17x 13.3x 11.4x 9.85x
PEG - 3.4x 0.6x 3.7x 5x 13.97x 1.4x 1.8x
Capitalization / Revenue 5.56x 5.41x 8.21x 9.51x 10.2x 9.63x 8.56x 7.64x
EV / Revenue 5.97x 5.89x 8.49x 9.72x 11.2x 10.2x 8.98x 7.87x
EV / EBITDA 20.9x 19.9x 27x 30.1x 34.3x 30.5x 25.7x 22.1x
EV / EBIT 28.7x 26.5x 34.4x 38.3x 45.5x 46.4x 36.9x 30.3x
EV / FCF 31.8x 31.6x 32.1x 56.7x 66.7x 51.6x 36.7x 32.5x
FCF Yield 3.15% 3.17% 3.11% 1.76% 1.5% 1.94% 2.73% 3.08%
Dividend per Share 2 16.5 22 28 32 38 32.7 38.18 46.78
Rate of return 1.18% 1.43% 1.08% 0.99% 0.9% 0.65% 0.76% 0.93%
EPS 2 22.96 26.79 48.94 56.47 63.92 67.33 92.92 115.4
Distribution rate 71.8% 82.1% 57.2% 56.7% 59.4% 48.6% 41.1% 40.5%
Net sales 1 85,080 96,200 107,280 115,160 139,800 198,060 222,820 249,657
EBITDA 1 24,310 28,420 33,680 37,210 45,590 66,600 77,800 89,023
EBIT 1 17,690 21,350 26,480 29,260 34,400 43,718 54,154 64,773
Net income 1 7,770 12,450 16,560 19,110 21,630 24,722 34,254 43,639
Net Debt 1 34,830 46,410 30,420 25,110 136,330 122,003 93,601 58,060
Reference price 2 1,398.15 1,537.35 2,601.15 3,234.60 4,220.65 5,013.00 5,013.00 5,013.00
Nbr of stocks (in thousands) 338,445 338,445 338,445 338,445 338,445 380,368 - -
Announcement Date 5/25/22 5/30/23 5/24/24 5/20/25 5/22/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
74.45x10.24x30.46x0.65% 19.95B
36.57x13.2x26.79x0.54% 1,141B
30.41x - - 1.96% 659B
33.95x7.85x16.34x2.58% 470B
20.47x4.85x12.03x2.72% 366B
22.39x5.8x14.38x2.75% 302B
21x4.33x12.29x2.03% 254B
27.98x7.21x12.8x2.28% 239B
13.62x4.84x10.15x3.77% 207B
-45.1x6.51x25.42x2.23% 183B
Average 23.58x 7.20x 17.85x 2.15% 384.09B
Weighted average by Cap. 26.05x 8.64x 19.03x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TORNTPHARM Stock
  4. Valuation Torrent Pharmaceuticals Limited