Tatva Chintan Pharma Chem Statistics

Total Valuation

NSE:TATVA has a market cap or net worth of INR 21.66 billion. The enterprise value is 21.89 billion.

Market Cap	21.66B
Enterprise Value	21.89B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

NSE:TATVA has 23.39 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	72.02%
Owned by Institutions (%)	13.77%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 379.21 and the forward PE ratio is 54.06. NSE:TATVA's PEG ratio is 0.60.

PE Ratio	379.21
Forward PE	54.06
PS Ratio	5.66
PB Ratio	2.93
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	87.81
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.97, with an EV/FCF ratio of -42.42.

EV / Earnings	383.12
EV / Sales	5.72
EV / EBITDA	63.97
EV / EBIT	n/a
EV / FCF	-42.42

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.

Current Ratio	2.76
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	1.06
Debt / FCF	-0.71
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	5.55M
Profits Per Employee	82,917
Employee Count	689
Asset Turnover	0.46
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.05, so NSE:TATVA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-17.44%
50-Day Moving Average	729.83
200-Day Moving Average	846.98
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	184,113

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 3.83 billion and earned 57.13 million in profits. Earnings per share was 2.44.

Revenue	3.83B
Gross Profit	1.84B
Operating Income	65.54M
Pretax Income	75.79M
Net Income	57.13M
EBITDA	342.13M
EBIT	65.54M
Earnings Per Share (EPS)	2.44

Full Income Statement

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	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.71 million and capital expenditures -762.72 million, giving a free cash flow of -516.01 million.

Operating Cash Flow	246.71M
Capital Expenditures	-762.72M
Free Cash Flow	-516.01M
FCF Per Share	-22.06

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 1.71% and 1.49%.

Gross Margin	48.02%
Operating Margin	1.71%
Pretax Margin	1.98%
Profit Margin	1.49%
EBITDA Margin	8.94%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.88%
Buyback Yield	-2.29%
Shareholder Yield	-2.19%
Earnings Yield	0.26%
FCF Yield	-2.38%

Dividend Details

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	n/a