Torrent Capital Ltd (TORR) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Torrent Capital Ltd stock C$0.79, price C$0.49, upside +61.3%, quality 44 out of 100. Rating: strongly undervalued. Calculated from audited financials with 5 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range C$0.3550 – C$1.25 · fair‑value band C$0.6885 – C$0.9860 · the C$0.4900 price screens below the C$0.7905 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Torrent Capital Ltd., an investment company, primarily invests in the securities of public and private companies and cryptocurrencies.
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The company also focuses on the construction of port infrastructure; and provision of services and equity ownership in businesses that support aquaculture, renewable energy, and oil and gas sectors, as well as other port developments.
The company was formerly known as Metallum Resources Inc. and changed its name to Torrent Capital Ltd. in February 2017. Torrent Capital Ltd. is based in Halifax, Canada.
Stock analysis
Torrent Capital Ltd (TORR) currently trades at C$0.4900, while our model-based Fair Value estimate is C$0.7905, implying the stock looks roughly 38% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of C$0.9800 per share, and 5 of the 5 models we run sit above the C$0.4900 price.
Bear case: the Earnings-Based group reads lowest at C$0.8300, and 0 of the 5 models stay below the price. Data coverage for this calculation is low.
Scenario range: C$0.6885 (bear) to C$0.9860 (bull), the price of C$0.4900 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Torrent Capital Ltd reported revenue of C$3.7M in FY2025 versus C$3.2M in FY2021, a compound +3.9%/yr. Reported net income was C$3.8M in FY2025, compounding +24.1%/yr from FY2021.
Key figures
Market cap C$18.7M (≈ $13.1M) Micro · P/E ratio 4.5 · P/S ratio 4.56 · EPS (TTM) C$0.1100 · Net margin 102% · Return on equity 9.7% · Return on assets (EBIT) −6.3% (5-year average) · Operating margin 95.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 69 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −3% fair-value upside, at 61%, TORR screens cheaper than that median.
Fair Value models
BearC$0.6885Fair Value C$0.7905BullC$0.9860
Price C$0.4900 · Upside +61.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$0.0955 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual IncomeC$0.8100C$0.9300C$1.1668
Graham-DoddC$0.6800C$0.8300C$0.930065
P/E MultipleC$0.9700C$1.29C$1.6163
All 5 models by family
Earnings-Based
Graham-DoddC$0.6800C$0.8300C$0.930065
Multiples
P/E MultipleC$0.9700C$1.29C$1.6163
P/B MultipleC$0.5000C$0.6700C$0.840055
Asset-Based
NCAV (Graham)C$0.5600C$0.8500C$1.0652
Economic Profit
Residual IncomeC$0.8100C$0.9300C$1.1668
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.13/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+1,989.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+124.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−23.9%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+52.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−9.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−9.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.89% → 134%
⚠ Revenue per share shrinking 29.1%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 632 stocks
Beats the industry median on 10/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside+61.3% · Above median
Profitability
Return on equity (12 months)9.7% · Above median
Return on assets11.1% · Top 25%
Net margin (12 months)58.2% · Top 25%
Operating margin (12 months)95.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)294.1% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Torrent Capital Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TORR
Frequently asked questions
Is Torrent Capital Ltd (TORR) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of C$0.7905 versus a price of C$0.4900, about +61% upside (undervalued).
What is the fair value of TORR?
Our model-based fair value for Torrent Capital Ltd is C$0.7905 (as of Nov 9, 2026), built from audited fundamentals. The current price: C$0.4900.
What is the quality score of TORR?
Torrent Capital Ltd has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Torrent Capital Ltd (TORR)?
Our model-based price target is the fair value of C$0.7905 (as of Nov 9, 2026) from 5 valuation models. Cautious scenario C$0.6885, optimistic scenario C$0.9860. It is a calculation from audited fundamentals, not an analyst target.
What is the Torrent Capital Ltd stock forecast for 2026?
Our models put fair value at C$0.7905, about +61% upside versus a price of C$0.4900 (undervalued). Cautious scenario C$0.6885, optimistic scenario C$0.9860. The calculation is refreshed regularly with new filings.
What is the revenue of Torrent Capital Ltd (TORR)?
Torrent Capital Ltd reported trailing-twelve-month revenue of about C$5.1M (latest available figure, as of Nov 9, 2026).
What is the intrinsic value of Torrent Capital Ltd (TORR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Torrent Capital Ltd it is C$0.7905 per share (as of Nov 9, 2026), against a price of C$0.4900. It is the blended result of 5 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Torrent Capital Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, TORR trades below its calculated fair value: price C$0.4900, fair value C$0.7905, a gap of about +61% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TORR?
No. The price is what the market pays today (C$0.4900); the fair value is what the company's own numbers justify (C$0.7905). For Torrent Capital Ltd the two are C$0.3005 per share apart. That gap is exactly why we show both numbers side by side.
How much is Torrent Capital Ltd worth?
The market values Torrent Capital Ltd at about C$18.7M (market capitalisation, as of Nov 9, 2026). Per share that is C$0.4900; our models calculate a fair value of C$0.7905 per share.
What do the bullish and bearish scenarios say about TORR?
Our models span a range for Torrent Capital Ltd: cautious scenario C$0.6885, base C$0.7905, optimistic C$0.9860 per share (as of Nov 9, 2026, price C$0.4900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TORR?
Torrent Capital Ltd trades at a price-to-earnings ratio of 4.5 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.7905 is built from several models across several years. Other multiples: P/B 0.4, P/S 2.6, EV/EBITDA 2.3.
How solid is the balance sheet of Torrent Capital Ltd (TORR)?
Balance-sheet figures for Torrent Capital Ltd (as of Nov 9, 2026): return on equity 9.7%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is TORR from its 52-week high?
Torrent Capital Ltd trades at C$0.4900, about 30% below its 52-week high of C$0.7000 and 14% above the low of C$0.4300 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.7905 is for.
Which stocks are comparable to Torrent Capital Ltd?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Torrent Capital Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price C$0.4900, calculated fair value C$0.7905 (+61%), Quality Score 44/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TORR calculated?
We run Torrent Capital Ltd through 5 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of C$0.7905 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Torrent Capital Ltd currently trades 38% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Torrent Capital Ltd (TORR)?
The closing price on Nov 10, 2026 was C$0.4900. Our model-based fair value is C$0.7905, about +61% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Torrent Capital Ltd right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (C$0.6885). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Torrent Capital Ltd
How large is the market capitalisation of Torrent Capital Ltd (TORR)?
The market capitalisation of Torrent Capital Ltd is C$18.7M (≈ $13.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Torrent Capital Ltd (TORR)?
The price-to-sales ratio of Torrent Capital Ltd is 4.56 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Torrent Capital Ltd (TORR)?
Earnings per share at Torrent Capital Ltd are C$0.1100 (price ÷ EPS = P/E 4.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Torrent Capital Ltd (TORR)?
The net margin of Torrent Capital Ltd is 102% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Torrent Capital Ltd (TORR)?
The return on equity (ROE) of Torrent Capital Ltd is 9.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Torrent Capital Ltd (TORR)?
On an EBIT basis the return on assets of Torrent Capital Ltd is −6.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Torrent Capital Ltd (TORR)?
The operating margin of Torrent Capital Ltd is 95.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Torrent Capital Ltd (TORR)?
Revenue at Torrent Capital Ltd is growing +294% versus a year earlier (3y avg +125%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Torrent Capital Ltd (TORR)?
Earnings per share at Torrent Capital Ltd are growing +486% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Torrent Capital Ltd (TORR) generate?
The free cash flow of Torrent Capital Ltd is −C$8.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 9, 2026