Tatva Chintan Pharma Chem
- P/E
- 62.83
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 7.18%
- Debt to Equity
- 0.21
- EPS (TTM)
- ₹26.90
- Book Value
- ₹348.26
- Market Cap
- —
- P/E (TTM)
- 62.83
- P/B
- 4.85
- ROE
- 5.54%
- Dividend Yield
- 0.12%
- EBITDA
- ₹96.70 Cr
- 52W High
- ₹2,113.60
- 52W Low
- ₹1,044.10
- Day Range
- ₹1,611.10 – ₹1,694.00
- Volume
- 42,156
Peer Comparison
Commodities › Chemicals › Specialty Chemicals
| ₹1,510.20 | 58.04 | ₹1,54,107 Cr | 13.72 | 1.42% | 23.90% | 31.00% | ₹15,399 Cr | ₹2,677 Cr | |
| ₹4,613.30 | 83.76 | ₹49,073 Cr | 6.04 | 0.07% | 7.82% | 9.64% | ₹5,303 Cr | ₹600 Cr | |
| ₹8,785.00 | 57.03 | ₹44,060 Cr | 10.10 | 0.09% | 19.60% | 21.00% | ₹3,634 Cr | ₹789 Cr | |
| ₹1,578.40 | 27.48 | ₹20,919 Cr | 3.32 | 0.49% | 9.82% | 11.40% | ₹8,575 Cr | ₹784 Cr | |
| ₹1,540.70 | 86.90 | ₹20,030 Cr | 7.88 | 0.00% | 9.66% | 11.90% | ₹1,231 Cr | ₹235 Cr | |
| ₹447.55 | 30.57 | ₹15,838 Cr | 2.59 | 0.23% | 7.13% | 6.86% | ₹9,010 Cr | ₹531 Cr | |
| ₹5,156.50 | 19.67 | ₹14,827 Cr | 2.31 | 0.59% | 11.50% | 14.90% | ₹6,969 Cr | ₹788 Cr | |
| ₹1,690.20 | 62.83 | ₹3,787 Cr | 4.85 | 0.12% | 5.54% | 7.18% | ₹650 Cr | ₹62 Cr | |
| Median 8 companies | ₹1,634.30 | 57.54 | ₹20,474 Cr | 5.45 | 0.18% | 9.74% | 11.65% | ₹6,136 Cr | ₹692 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 14
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 98
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 78
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 74
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 82
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 22.5%
- Company's working capital requirements have reduced from 133 days to 92.0 days
Weaknesses
4- Stock is trading at 5.57 times its book value
- The company has delivered a poor sales growth of 11.0% over past five years.
- Company has a low return on equity of 3.68% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 6 | 7 | 6 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Neutral
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 47.43
- Neutral
- MACD (12,26,9)
- −35.20
- Bearish
- SMA (50)
- 1,719.84
- Bearish
- SMA (200)
- 1,407.59
- Bullish
As of
Analyst Rating
2 of 2 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Sep 2026 against Sep 2025.
Revenue
| 5Y | +11.02% |
|---|---|
| 3Y | +6.07% |
| 1Y | +32.11% |
| TTM | +49.20% |
Net profit
| 5Y | −4.18% |
|---|---|
| 3Y | −2.27% |
| 1Y | +600.00% |
| TTM | +244.44% |
Operating cash flow
| 5Y | +9.16% |
|---|---|
| 3Y | +3.45% |
| 1Y | +24.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −3.75 pp |
|---|---|
| 3Y | +4.19 pp |
| 1Y | +9.44 pp |
| TTM | +6.77 pp |
Revenue by year
| Mar 2018 | ₹136 Cr |
|---|---|
| Mar 2019 | ₹206 Cr |
| Mar 2020 | ₹263 Cr |
| Mar 2021 | ₹300 Cr |
| Mar 2022 | ₹434 Cr |
| Mar 2023 | ₹424 Cr |
| Mar 2024 | ₹394 Cr |
| Mar 2025 | ₹383 Cr |
| Mar 2026 | ₹506 Cr |
Net profit by year
| Mar 2018 | ₹12.00 Cr |
|---|---|
| Mar 2019 | ₹21.00 Cr |
| Mar 2020 | ₹38.00 Cr |
| Mar 2021 | ₹52.00 Cr |
| Mar 2022 | ₹96.00 Cr |
| Mar 2023 | ₹45.00 Cr |
| Mar 2024 | ₹30.00 Cr |
| Mar 2025 | ₹6.00 Cr |
| Mar 2026 | ₹42.00 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
Tatva Chintan Pharma Chem trades at a market cap of ₹2,974 Cr with a PE of 69.4x and P/B of 3.74x. The company reported FY25 revenue of ₹505.86 Cr (up ~32% YoY from ₹382.71 Cr in FY24) with net profit recovering to ₹42.05 Cr from a trough of ₹5.71 Cr in FY24, though profitability remains well below its FY22 peak of ₹95.87 Cr net profit.
- TTM revenue growth of 32% signals a strong recovery, with FY25 sales at ₹505.86 Cr vs ₹382.71 Cr in FY24
- Net profit surged from ₹5.71 Cr in FY24 to ₹42.05 Cr in FY25, a ~636% increase indicating a cyclical earnings turnaround
- Working capital efficiency improved significantly from 133 days to 92 days, freeing up cash flow
- Operating profit recovered to ₹89.33 Cr in FY25 from ₹25.84 Cr in FY24, indicating margin restoration
- Company maintains a consistent dividend payout averaging 22.5%, demonstrating shareholder return discipline
- Stock has delivered 24% returns over the past 1 year, outperforming amid the earnings recovery
- EPS recovered to ₹17.98 in FY25 from ₹2.44 in FY24, validating the profit turnaround trajectory
- PE ratio of 69.4x is elevated, pricing in significant future growth that may not materialize
- 3-year ROE averages just 4% and last year ROE is only 6%, well below cost of equity for a specialty chemicals company
- 5-year compounded sales growth of only 11% and 5-year profit CAGR of -4% indicate a structurally weak growth record
- Promoter holding has declined by 7.15% over last 3 years, signaling reduced insider confidence
- FY25 net profit of ₹42.05 Cr remains 56% below the FY22 peak of ₹95.87 Cr, suggesting full recovery is still distant
- P/B ratio of 3.74x is expensive given the low single-digit ROE profile
- 3-year stock CAGR of -11% reflects sustained value destruction for medium-term holders
- Dividend yield of just 0.08% offers negligible income support at current valuation
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Recent news flow for Tatva Chintan is limited to routine corporate governance disclosures with no material positive or negative catalysts. The trading window closure signals Q1FY27 results are approaching, which will be the next meaningful data point. No operational or sector-specific headwinds have surfaced in the latest updates. Investors should watch for Q1FY27 earnings for direction on revenue trends and margin trajectory.
- Trading window closed for Q1FY27 Jun 23
Tatva Chintan closed its trading window from July 1, 2026, until 48 hours after Q1FY27 results are declared, a routine compliance measure.
- Investor meet with Valcore Capital Jun 12
Tatva Chintan will hold a virtual one-on-one meeting with Valcore Capital Advisors on June 17, 2026. No unpublished price sensitive information will be shared.
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 84 | 98 | 105 | 83 | 86 | 108 | 117 | 124 | 131 | 134 | 167 | 217 |
| Expenses | 76 | 73 | 83 | 93 | 78 | 79 | 99 | 100 | 101 | 106 | 106 | 135 | 177 |
| Operating Profit | 20 | 11 | 16 | 13 | 6 | 7 | 9 | 17 | 22 | 25 | 28 | 32 | 41 |
| OPM % | 21% | 13% | 16% | 12% | 7% | 8% | 8% | 15% | 18% | 19% | 21% | 19% | 19% |
| Other Income | 1 | 1 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 2.78 | 2 |
| Interest | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 3 |
| Depreciation | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 11 | 11 |
| PBT | 11 | 5 | 14 | 7 | −1 | 0 | 2 | 9 | 14 | 18 | 17 | 21 | 29 |
| Tax % | 31% | 34% | 30% | 24% | −34% | −165% | 49% | 27% | 27% | 14% | 38% | 24% | 26% |
| Net Profit | 8 | 3 | 10 | 5 | −1 | 0 | 1 | 7 | 10 | 15 | 10 | 16 | 21 |
| EPS (₹) | 3.33 | 1.48 | 4.11 | 2.23 | −0.28 | 0.06 | 0.44 | 2.84 | 4.24 | 6.49 | 4.41 | 6.83 | 9.17 |
Profit & Loss
₹ Cr| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 206 | 263 | 300 | 434 | 424 | 394 | 383 | 506 | 650 |
| Expenses | 113 | 172 | 208 | 234 | 325 | 363 | 325 | 348 | 412 | 523 |
| Operating Profit | 23 | 34 | 55 | 67 | 109 | 61 | 69 | 35 | 94 | 127 |
| OPM % | 17% | 17% | 21% | 22% | 25% | 14% | 17% | 9% | 18% | 19% |
| Other Income | 1 | 1 | 1 | 5 | 9 | 2 | 7 | 2 | 3.55 | 5 |
| Interest | 3 | 4 | 4 | 4 | 5 | 9 | 7 | 1.29 | 3 | 7 |
| Depreciation | 3 | 4 | 5 | 7 | 8 | 10 | 26 | 28 | 37 | 40 |
| PBT | 19 | 27 | 48 | 61 | 104 | 45 | 44 | 8 | 57 | 84 |
| Tax % | 35% | 25% | 21% | 14% | 8% | −2% | 30% | 25% | 26% | — |
| Net Profit | 12 | 21 | 38 | 52 | 96 | 45 | 30 | 6 | 42 | 63 |
| EPS (₹) | 6.11 | 10.22 | 18.8 | 26.02 | 43.25 | 20.52 | 12.97 | 2.44 | 17.98 | 26.9 |
| Div. Payout % | 0% | 0% | 0% | 19% | 5% | 10% | 15% | 41% | 11% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 20 | 22 | 22 | 23 | 23 | 23 | 23 |
| Reserves | 51 | 72 | 110 | 146 | 451 | 493 | 714 | 715 | 758 | 791 |
| Borrowings | 56 | 77 | 91 | 90 | 120 | 170 | 14 | 36 | 120 | 170 |
| Other Liabilities | 28 | 31 | 41 | 59 | 65 | 74 | 67 | 61 | 102 | 134 |
| Total Liabilities | 144 | 188 | 249 | 315 | 658 | 759 | 819 | 836 | 1,004 | 1,119 |
| Fixed Assets | 57 | 67 | 111 | 120 | 160 | 196 | 427 | 529 | 609 | 595 |
| CWIP | 10 | 6 | 5 | 10 | 51 | 231 | 77 | 24 | 25 | 43 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 4 | 4 |
| Other Assets | 76 | 115 | 133 | 185 | 447 | 332 | 305 | 283 | 365 | 477 |
| Total Assets | 144 | 188 | 249 | 315 | 658 | 759 | 819 | 836 | 1,004 | 1,119 |
Cash Flow
₹ Cr| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 13 | 7 | 25 | 20 | 20 | 28 | 98 | 25 | 31 |
| Investing | −30 | −17 | −40 | −21 | −197 | −101 | −121 | −65 | −116 |
| Financing | 7 | 17 | 10 | −5 | 235 | 38 | 31 | 17 | 79 |
| Net Cash Flow | −10 | 8 | −5 | −6 | 59 | −36 | 8 | −24 | −6 |
| Free Cash Flow | −18 | −2 | −23 | −1 | −69 | −175 | −30 | −51 | −82 |
| CFO/EBITDA | 105 | 39 | 61 | 44 | 36 | 61 | 157 | 85 | 42 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 73 | 69 | 110 | 48 | 73 | 65 | 85 | 86 |
| Inventory Days | 148 | 114 | 175 | 173 | 319 | 262 | 320 | 246 | 319 |
| Days Payable | 127 | 71 | 87 | 114 | 83 | 52 | 94 | 60 | 95 |
| Cash Conversion Cycle | 99 | 116 | 157 | 169 | 283 | 283 | 291 | 271 | 310 |
| Working Capital Days | 15 | 46 | 47 | 74 | 74 | 25 | 158 | 148 | 92 |
| ROCE % | — | 22% | 28% | 28% | 26% | 9% | 7% | 1% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tatva Chintan Pharma insights
65 extracted metrics across FY18–FY27.
Documents
- Q2 FY27 concall · Oct 2026PPT
- Q2 FY27 concall · Oct 2026PPT
- Q1 FY27 concall · Jul 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Jan 2026Transcript PPT Recording
- 8 Sep 2026
- 17 Aug 2026
- 10 Jun 2025
- 6 Nov 2024
- 21 Sep 2023
- General announcements 16 Oct 2026
- General announcements 13 Oct 2026
Frequently Asked Questions about Tatva Chintan Pharma Chem
What does Tatva Chintan Pharma Chem Ltd do?
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Company Information
Tatva Chintan Pharma Chem Limited was incorporated in 1996 and it is a manufacturer of a diverse portfolio of structure Directing Agents, Phase Transfer Catalysts, electrolyte salts for batteries, and Pharmaceutical and Agrochemical Intermediates and other Speciality chemicals
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