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Tatva Chintan Pharma Chem Limited (IN:TATVA)
:TATVA
India Market
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Tatva Chintan Pharma Chem Limited (TATVA) Stock Statistics & Valuation Metrics

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Total Valuation

Tatva Chintan Pharma Chem Limited has a market cap or net worth of ₹24.73B. The enterprise value is ₹16.10B.
Market Cap₹24.73B
Enterprise Value₹16.10B

Share Statistics

Tatva Chintan Pharma Chem Limited has 23,392,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,392,056
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tatva Chintan Pharma Chem Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.55M
Profits Per Employee82.92K
Employee Count689
Asset Turnover0.46
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of Tatva Chintan Pharma Chem Limited is 345.7. Tatva Chintan Pharma Chem Limited’s PEG ratio is -3.55.
PE Ratio345.7
PS Ratio4.33
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-32.09
Price to Operating Cash Flow0.00
PEG Ratio-3.55

Income Statement

In the last 12 months, Tatva Chintan Pharma Chem Limited had revenue of 3.83B and earned 57.13M in profits. Earnings per share was 2.44.
Revenue3.83B
Gross Profit1.84B
Operating Income1.31B
Pretax Income75.79M
Net Income57.13M
EBITDA342.13M
Earnings Per Share (EPS)2.44

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tatva Chintan Pharma Chem Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.19%
Dividend Per Share₹2
Dividend Yield0.19%
Payout Ratio61.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change11.04%
50-Day Moving Average998.61
200-Day Moving Average847.35
Relative Strength Index (RSI)53.08
Average Volume (3m)24.09K

Important Dates

Tatva Chintan Pharma Chem Limited upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 06, 2024

Financial Position

Tatva Chintan Pharma Chem Limited as a current ratio of 2.76, with Debt / Equity ratio of 4.93%
Current Ratio2.76
Quick Ratio1.37
Debt to Market Cap0.02
Net Debt to EBITDA0.65
Interest Coverage Ratio101.44

Taxes

In the past 12 months, Tatva Chintan Pharma Chem Limited has paid 18.66M in taxes.
Income Tax18.66M
Effective Tax Rate0.25

Enterprise Valuation

Tatva Chintan Pharma Chem Limited EV to EBITDA ratio is 49.05, with an EV/FCF ratio of -32.52.
EV to Sales4.39
EV to EBITDA49.05
EV to Free Cash Flow-32.52
EV to Operating Cash Flow68.03

Balance Sheet

Tatva Chintan Pharma Chem Limited has ₹140.96M in cash and marketable securities with ₹363.88M in debt, giving a net cash position of ₹222.92M billion.
Cash & Marketable Securities₹140.96M
Total Debt₹363.88M
Net Cash₹222.92M
Net Cash Per Share₹9.53
Tangible Book Value Per Share₹313.03

Margins

Gross margin is 49.18%, with operating margin of 34.19%, and net profit margin of 1.49%.
Gross Margin49.18%
Operating Margin34.19%
Pretax Margin1.98%
Net Profit Margin1.49%
EBITDA Margin8.94%
EBIT Margin1.71%

Analyst Forecast

The average price target for Tatva Chintan Pharma Chem Limited is ₹1,219.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,219.00
Price Target Upside17.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.47%
EPS Growth Forecast-72.80%

Scores

Smart ScoreN/A
AI Score62.5
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