Tatva Chintan Pharma Chem Limited (NSE:TATVA)

Tatva Chintan Pharma Chem Statistics

Total Valuation

NSE:TATVA has a market cap or net worth of INR 26.08 billion. The enterprise value is 26.31 billion.

Market Cap	26.08B
Enterprise Value	26.31B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

NSE:TATVA has 23.39 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	72.02%
Owned by Institutions (%)	12.40%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 364.56 and the forward PE ratio is 48.14. NSE:TATVA's PEG ratio is 0.48.

PE Ratio	364.56
Forward PE	48.14
PS Ratio	6.62
PB Ratio	3.53
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Enterprise Valuation

EV / Earnings	367.68
EV / Sales	6.68
EV / EBITDA	70.63
EV / EBIT	293.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.72M
Profits Per Employee	103,846
Employee Count	689
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TATVA has paid 27.16 million in taxes.

Income Tax	27.16M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.21, so NSE:TATVA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.63%
50-Day Moving Average	971.91
200-Day Moving Average	841.54
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	350,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TATVA had revenue of INR 3.94 billion and earned 71.55 million in profits. Earnings per share was 3.05.

Revenue	3.94B
Gross Profit	1.94B
Operating Income	89.63M
Pretax Income	98.71M
Net Income	71.55M
EBITDA	372.49M
EBIT	89.63M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 140.96 million in cash and 363.88 million in debt, giving a net cash position of -222.92 million or -9.53 per share.

Cash & Cash Equivalents	140.96M
Total Debt	363.88M
Net Cash	-222.92M
Net Cash Per Share	-9.53
Equity (Book Value)	7.39B
Book Value Per Share	315.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.18%, with operating and profit margins of 2.27% and 1.82%.

Gross Margin	49.18%
Operating Margin	2.27%
Pretax Margin	2.50%
Profit Margin	1.82%
EBITDA Margin	9.45%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-0.93%
Earnings Yield	0.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1