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 27.06 billion. The enterprise value is 27.71 billion.

Market Cap	27.06B
Enterprise Value	27.71B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:TATVA has 23.39 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	74.16%
Owned by Institutions (%)	9.33%
Float	6.04M

Valuation Ratios

The trailing PE ratio is 82.51 and the forward PE ratio is 44.08. NSE:TATVA's PEG ratio is 0.35.

PE Ratio	82.51
Forward PE	44.08
PS Ratio	5.64
PB Ratio	3.59
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

EV / Earnings	84.59
EV / Sales	5.78
EV / EBITDA	41.26
EV / EBIT	70.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	27.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	7.06M
Profits Per Employee	482,518
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TATVA has paid 96.85 million in taxes.

Income Tax	96.85M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +50.93% in the last 52 weeks. The beta is 0.33, so NSE:TATVA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+50.93%
50-Day Moving Average	1,404.36
200-Day Moving Average	1,103.23
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	98,505

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 4.80 billion and earned 327.63 million in profits. Earnings per share was 14.02.

Revenue	4.80B
Gross Profit	2.47B
Operating Income	393.72M
Pretax Income	424.48M
Net Income	327.63M
EBITDA	669.26M
EBIT	393.72M
Earnings Per Share (EPS)	14.02

Balance Sheet

The company has 171.72 million in cash and 830.13 million in debt, with a net cash position of -658.41 million or -28.15 per share.

Cash & Cash Equivalents	171.72M
Total Debt	830.13M
Net Cash	-658.41M
Net Cash Per Share	-28.15
Equity (Book Value)	7.54B
Book Value Per Share	322.54
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 51.40%, with operating and profit margins of 8.21% and 6.83%.

Gross Margin	51.40%
Operating Margin	8.21%
Pretax Margin	8.85%
Profit Margin	6.83%
EBITDA Margin	13.96%
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.00
Dividend Yield	0.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.27%
Earnings Yield	1.21%
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	2