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TATVA Stock Chart & Stats
₹1388.35
-₹14.30(-1.60%)
At close: 4:00 PM EST
₹1388.35
-₹14.30(-1.60%)
Day’s Range― - ―
52-Week Range₹1,045.70 - ₹2,109.95
Previous CloseN/A
Volume13.99K
Average Volume (3M)6.11K
Market Cap
₹36.77B
Enterprise Value₹43.23B
Total Cash (Recent Filing)₹87.91M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)58.3
Beta1.22
Next Earnings
Jan 21, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.13%
Share Statistics
EPS (TTM)21.97
Shares Outstanding23,392,056
10 Day Avg. Volume7,517
30 Day Avg. Volume6,105
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)3.15
Price to Sales (P/S)4.87
P/FCF Ratio-29.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)30.2
Revenue Forecast (FY)₹6.39B
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe FY2026 revenue rebound indicates renewed demand across the company’s specialty-chemical portfolio after a period of contraction. If maintained, improving sales can support better capacity utilization, strengthen customer relationships, and provide a foundation for earnings recovery over the next several quarters.
Conservative Balance SheetA large equity base relative to debt gives Tatva Chintan financial flexibility to sustain operations and fund strategic investment without relying excessively on external financing. This provides resilience through earnings volatility and reduces the balance-sheet pressure associated with moderate business downturns.
Diversified Specialty-Chemical PortfolioServing several chemical and industrial end markets gives the company multiple avenues for product demand rather than dependence on one application. Its mix of catalysts, quaternary ammonium salts, specialty chemicals, and electrolyte salts also supports participation across varied customer manufacturing processes.
Bears Say
Persistently Negative Free Cash FlowNegative free cash flow across most periods means reported earnings have not consistently translated into cash available after investment. Continued cash shortfalls can increase reliance on the balance sheet to fund expansion, constrain capital allocation, and make the recovery less durable until conversion improves.
Volatile ProfitabilityThe sharp swings in operating profit and net income indicate that profitability has been sensitive to cost and pricing conditions. Even with the FY2026 recovery, earnings remain below prior peaks, making future profit progression less predictable and weakening confidence in sustained margin performance.
Recent Debt IncreaseAlthough leverage remains modest overall, the recent increase in debt adds a developing risk if operating returns do not continue to recover. Higher borrowing can raise financing demands and reduce flexibility for investment or shareholder distributions, particularly while free cash flow remains negative.
Tatva Chintan Pharma Chem Limited News
TATVA FAQ
What was Tatva Chintan Pharma Chem Limited’s price range in the past 12 months?
Tatva Chintan Pharma Chem Limited lowest stock price was ₹1045.70 and its highest was ₹2109.95 in the past 12 months.
What is Tatva Chintan Pharma Chem Limited’s market cap?
Tatva Chintan Pharma Chem Limited’s market cap is ₹36.77B.
When is Tatva Chintan Pharma Chem Limited’s upcoming earnings report date?
Tatva Chintan Pharma Chem Limited’s upcoming earnings report date is Jan 21, 2027 which is in 89 days.
How were Tatva Chintan Pharma Chem Limited’s earnings last quarter?
Tatva Chintan Pharma Chem Limited released its earnings results on Oct 19, 2026. The company reported ₹9.7 earnings per share for the quarter, beating the consensus estimate of ₹7.1 by ₹2.6.
Is Tatva Chintan Pharma Chem Limited overvalued?
According to Wall Street analysts Tatva Chintan Pharma Chem Limited’s price is currently Overvalued.
Does Tatva Chintan Pharma Chem Limited pay dividends?
Tatva Chintan Pharma Chem Limited pays a Annually dividend of ₹2 which represents an annual dividend yield of 0.13%. See more information on Tatva Chintan Pharma Chem Limited dividends here
What is Tatva Chintan Pharma Chem Limited’s EPS estimate?
Tatva Chintan Pharma Chem Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tatva Chintan Pharma Chem Limited have?
Tatva Chintan Pharma Chem Limited has 23,392,056 shares outstanding.
What happened to Tatva Chintan Pharma Chem Limited’s price movement after its last earnings report?
Tatva Chintan Pharma Chem Limited reported an EPS of ₹9.7 in its last earnings report, beating expectations of ₹7.1. Following the earnings report the stock price went down -2.079%.
Which hedge fund is a major shareholder of Tatva Chintan Pharma Chem Limited?
Currently, no hedge funds are holding shares in IN:TATVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tatva Chintan Pharma Chem Limited
Tatva Chintan Pharma Chem Limited, an Indian-based enterprise, specializes in the production and distribution of diverse specialty chemicals. Its extensive product range encompasses essential components like structure-directing agents crucial for zeolite synthesis, phase transfer catalysts, and electrolyte salts vital for supercapacitor batteries. Furthermore, the company supplies pharmaceutical active pharmaceutical ingredients (APIs), agrochemical formulations, and various other specialized chemical products, including intermediates, disinfectants, catalytic agents, and solvents. Beyond manufacturing, Tatva Chintan engages in the trading of specialty chemicals and offers quaternary compounds (quats) and bulk drug substances. The firm's clientele spans a broad spectrum of sectors, such as the automotive, petrochemical, pharmaceutical, agricultural chemicals, paints and coatings, dyes and pigments, personal care, and flavor and fragrance industries. Its global reach extends to approximately 25 nations, where its products are exported. Established in 1996, Tatva Chintan Pharma Chem Limited maintains its corporate headquarters in Vadodara, India.
Technical Analysis
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