Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TATVA.NS
HoldPremium GrowerTatva Chintan Pharma Chem Limited · Basic Materials · India · $415M · Avg Vol: $1M/d
63
StockRankGet insider-trade alerts
Q
60
V
15
M
83
P/E (TTM)
76.7x
ROE
5.4%
D/E
0.2x
Dividend %
0.1%
COMPANY DESCRIPTION
Tatva Chintan Pharma Chem Limited engages in the manufacture and sale of specialty chemicals in India, Germany, the United States of America, China, Singapore, and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 3.9B | 3.8B | 5.0B | 6.0% | 5.6B | 6.3B | 7.6B | 23.1% |
| EPS (INR) | 20.52 | 13.26 | 2.44 | 17.98 | -4.3% | 22.09 | 30.20 | — | 68.0% |
| Shares | 22.2M | 23.4M | 23.4M | 23.4M | +5.5% | 23.4M | — | — | — |
| Debt | 1.7B | 142.7M | 363.9M | 1.2B | -10.9% | 1.2B | — | — | — |
| Equity | 5.1B | 7.4B | 7.4B | 7.8B | 14.9% | — | — | — | — |
| Op CF | 277.8M | 980.4M | 247.7M | 314.9M | 4.3% | 316.0M | — | — | — |
| Inv CF | -1.0B | -1.2B | -653.8M | -1.2B | — | — | — | — | — |
| Fin CF | 377.9M | 305.2M | 165.9M | 789.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$17.69
RSI (14)
58.3
52W High
$19.26
From 52W High
0.9%
SCORE BREAKDOWN
Quality
60
ROIC
9.3%68.1
ROE
5.4%52.7
GP/Assets
31.3%83.4
Op. Margin
13.0%69.6
FCF/Assets
-8.2%26.2
Piotroski
665.9
Int. Cover
16.3x68.8
D/E Ratio
0.15x54.2
Current Ratio
1.64x38.5
Value
15
P/E (TTM)
76.7x10.6
EV/EBITDA
37.1x11.1
P/FCF
—N/A
P/B
5.1x19.5
P/S
7.1x18.0
Div Yield
0.1%1.7
Momentum
83
52W High %
92%85.0
RS 6M
51%91.6
SMA 50/200
1.19x90.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+86%63.3
Q Growth
140%76.0
FUNDAMENTALS
Market Cap
$415M
P/E (Forward)
41.3x
Gross Margin
56.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TATVA.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TATVA.NS | Tatva Chintan Pharma Chem Limited(you) | $415M | 63 | Hold |
| VISHNU.NS | Vishnu Chemicals Limited | $520M | 63 | Hold |
| POCL.NS | Pondy Oxides And Chemicals Limited | $378M | 54 | Hold |
| YASHO.NS | Yasho Industries Limited | $513M | 70 | Buy |
| JUBLCPL.NS | Jubilant Agri and Consumer Products Limited | $348M | 73 | Buy |
| ADVENZYMES.NS | Advanced Enzyme Technologies Limited | $350M | 73 | Buy |
| LXCHEM.NS | Laxmi Organic Industries Limited | $541M | 53 | Hold |
| SIRCA.NS | Sirca Paints India Limited | $261M | 55 | Hold |
| SHK.NS | S H Kelkar and Company Limited | $213M | 59 | Hold |
| PREMEXPLN.NS | Premier Explosives Limited | $384M | 47 | Hold |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%