Torrent Pharmaceuticals

BSE : 500420 | NSE : TORNTPHARM

Industry : Pharmaceuticals | ISIN : INE685A01028 | FreeFloat : 30.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)12,990.89
Net Worth (NW)5,531.00
Intrinsic Worth (IW)18,521.89
Market Cap (MC)47,381.52
Economic Value Added125.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)70.14%
IC Gross Margin (EBITDA/IC)17.01%
IC Net Margin (NPT/IC)6.39%
Knowledge Turnover (Sales/IC)0.61
Market to Intrinsic Value (MC/IW)2.56

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 1,094.53Rs. 2,799.95
22 Jan 2021 - Rs. 2,690.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,749.63SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,718.62
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
1477.00
1551.00
433.00
339.00
259.00
58.00
79.00
Mar-18
C
1722.00
1764.00
406.00
255.00
134.00
228.00
184.00
Jun-18
C
1872.00
1899.00
504.00
354.00
232.00
163.00
-49.00
Sep-18
C
1894.00
1904.00
483.00
331.00
205.00
179.00
83.00
Dec-18
C
2051.00
2054.00
564.00
408.00
275.00
246.00
125.00
Mar-19
C
1856.00
1873.00
133.00
-27.00
-150.00
-152.00
-99.00
Jun-19
C
2022.00
2042.00
561.00
401.00
279.00
216.00
218.00
Sep-19
C
2005.00
2039.00
575.00
412.00
296.00
244.00
212.00
Dec-19
C
1966.00
2019.00
593.00
430.00
319.00
251.00
195.00
Mar-20
C
1946.00
1961.00
563.00
395.00
293.00
314.00
208.00
Jun-20
C
2056.00
2060.00
665.00
504.00
402.00
321.00
336.00
Sep-20
C
2017.00
2023.00
641.00
476.00
384.00
310.00
369.00
* C - Consolidated, S - Standalone