Torrent Pharmaceuticals (NSE:TORNTPHARM) Margin of Safety % (DCF FCF Based): -235.61% (As of Jun. 29, 2026)


NSE:TORNTPHARM Torrent Pharmaceuticals Ltd NSE:TORNTPHARM
80 GF Score
Price ₹4,516.20
GF Value ₹4,296.81
Valuation Fairly Valued
! 6 Warning Signs
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What is Torrent Pharmaceuticals Margin of Safety % (DCF FCF Based)?

Torrent Pharmaceuticals NSE:TORNTPHARM +0.26% 80 Margin of Safety % (DCF FCF Based) is -235.61% as of Jun. 29, 2026. GuruFocus rates NSE:TORNTPHARM with a GF Score™ of 80/100 and a GF Value™ of ₹4,296.81 (Fairly Valued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Torrent Pharmaceuticals's Predictability Rank is 2.5-Stars. Torrent Pharmaceuticals's intrinsic value calculated from the Discounted FCF model is ₹711.57 and current share price is ₹4516.20. Consequently,

Torrent Pharmaceuticals's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -235.61%.

NSE:TORNTPHARM vs ZTS, UTHR: Margin of Safety % (DCF FCF Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Torrent Pharmaceuticals's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Torrent Pharmaceuticals Margin of Safety % (DCF FCF Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Torrent Pharmaceuticals's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Torrent Pharmaceuticals's Margin of Safety % (DCF FCF Based) falls into.


NSE:TORNTPHARM
80GF Score
Torrent Pharmaceuticals Ltd NSE:TORNTPHARM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Torrent Pharmaceuticals Margin of Safety % (DCF FCF Based) Calculation

Torrent Pharmaceuticals's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1345.65-4516.20)/1345.65
=-235.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -235.61% mean?
Torrent Pharmaceuticals (NSE:TORNTPHARM) has a Margin of Safety % (DCF FCF Based) of -235.61% as of Jun. 29, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Torrent Pharmaceuticals.
Is Torrent Pharmaceuticals' Margin of Safety % (DCF FCF Based) too high?
Torrent Pharmaceuticals' current Margin of Safety % (DCF FCF Based) is -235.61%. Overall, Torrent Pharmaceuticals has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Torrent Pharmaceuticals' Margin of Safety % (DCF FCF Based) compare to ZTS and UTHR?
Torrent Pharmaceuticals' Margin of Safety % (DCF FCF Based) of -235.61% can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Drug Manufacturers company?
A good Margin of Safety % (DCF FCF Based) depends on the Drug Manufacturers industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Torrent Pharmaceuticals. Torrent Pharmaceuticals's current Margin of Safety % (DCF FCF Based) is -235.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torrent Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Torrent Pharmaceuticals (NSE:TORNTPHARM) is currently considered Fairly Valued. The stock's GF Value™ is ₹4,296.81, compared to a current price of ₹4,516.20 — trading 5.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -235.61%. Torrent Pharmaceuticals' overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Torrent Pharmaceuticals (NSE:TORNTPHARM), the current Margin of Safety % (DCF FCF Based) is -235.61% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Torrent Pharmaceuticals (NSE:TORNTPHARM) Overvalued in 2026?

Based on GuruFocus' analysis, Torrent Pharmaceuticals stock appears to be overvalued. The current stock price of ₹4,516.20 is trading 5.1% above its estimated GF Value™ of ₹4,296.81. GuruFocus considers Torrent Pharmaceuticals to be Fairly Valued.

Key valuation signals for NSE:TORNTPHARM:

  • Margin of Safety % (DCF FCF Based): -235.61%
  • GF Value™: ₹4,296.81 vs. price of ₹4,516.20 (5.1% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the NSE:TORNTPHARM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Torrent Pharmaceuticals Business Description

Other Exchanges 500420:India
Address Off Ashram Road, Torrent House, Ahmedabad, GJ, IND, 380009
Torrent Pharmaceuticals Ltd is a drug manufacturing company with a focus on the cardiovascular, central nervous system, Vitamins Minerals Nutrients (VMN), and gastrointestinal therapeutic areas. It operates through the Generic Formulation Business segment. Geographically, the business activities are carried out across Indian and International markets. Maximum revenue for the company is generated from its operations in India.
80GF Score

Get the complete analysis for NSE:TORNTPHARM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,516.20
Price
₹4,296.81
GF Value