Torrent Pharmaceuticals Limited
Momentum (89/100) does the heavy lifting; valuation (4/100) is the drag.
ExpensiveOvervaluedOur blended model reads Torrent Pharmaceuticals Limited as a Sell at 43/100. At ₹5,122.8 it trades above our blended DCF and relative-multiples fair value of ₹2,561.4, about 50% downside to that estimate — we read it as overvalued by 50%. On 70.3x trailing earnings it sits pricier than the Healthcare median of about 37.6x. It's trading right at its 52-week high of ₹5,122.8. Financial health scores 72/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹4,878.79 implies about 5% downside across 28 analysts. It clears 7 of 13 investability checks, with durability 51, valuation 8 and momentum 89 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,049.12.
Analyst views
1-year price
EOD · 2026-07-3152-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell43Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.0%
- Fail: Low debt (D/E < 0.5): 0.85x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 42%
- Fail: Earnings growing: -22%
- Pass: Net margin ≥ 10%: 15.5%
- Fail: Current ratio > 1.5: 1.13
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.89
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter71.2%
- Institutions15.9%
- Public & other12.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (15.5%).
- Trading near its 52-week high.
- Financially solid — Altman Z 3.89.
Opportunities
- Revenue growing (42% YoY).
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Torrent Pharmaceuticals Limited
Torrent Pharmaceuticals Limited researches, develops, manufactures, and distributes branded and generic pharmaceutical formulations across India, the United States, Brazil, Germany, Malta, and other markets. The company offers products spanning multiple therapeutic categories including anti-diabetic, anti-microbial, cardiovascular, CNS, urology, gynecology, oncology, gastro-intestinal, nephrology, neuro-psychiatric, dermatology, and pulmonology treatments.
Torrent Pharmaceuticals Limited — frequently asked questions
Is Torrent Pharmaceuticals Limited a buy, hold or sell?
StocksWizard currently rates Torrent Pharmaceuticals Limited (TORNTPHARM) a Sell, based on a blended score of 43/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Torrent Pharmaceuticals Limited's fair value?
Our blended DCF and relative-valuation model estimates Torrent Pharmaceuticals Limited's fair value at about ₹2,561.4, versus a current price of ₹5,122.8 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Torrent Pharmaceuticals Limited financially healthy?
Torrent Pharmaceuticals Limited scores 72/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Torrent Pharmaceuticals Limited's share price performed?
Torrent Pharmaceuticals Limited is up 20% over three months, and last traded at ₹5,122.8. Past performance doesn't predict future returns.
More in Healthcare
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.