India · Delayed Price · Currency is INR Tatva Chintan Pharma Chem Statistics
Total Valuation
NSE:TATVA has a market cap or net worth of INR 27.93 billion. The enterprise value is 29.05 billion.
| Market Cap | 27.93B |
| Enterprise Value | 29.05B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:TATVA has 23.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 74.16% |
| Owned by Institutions (%) | 6.62% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 66.41 and the forward PE ratio is 38.52. NSE:TATVA's PEG ratio is 0.31.
| PE Ratio | 66.41 |
| Forward PE | 38.52 |
| PS Ratio | 5.52 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.70 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 69.07 |
| EV / Sales | 5.74 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 51.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -1.46 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 619,352 |
| Employee Count | 679 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, NSE:TATVA has paid 149.55 million in taxes.
| Income Tax | 149.55M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +27.53% in the last 52 weeks. The beta is 0.43, so NSE:TATVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 1,239.22 |
| 200-Day Moving Average | 1,244.95 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 44,853 |
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 5.06 billion and earned 420.54 million in profits. Earnings per share was 17.98.
| Revenue | 5.06B |
| Gross Profit | 2.81B |
| Operating Income | 563.11M |
| Pretax Income | 570.09M |
| Net Income | 420.54M |
| EBITDA | 931.58M |
| EBIT | 563.11M |
| Earnings Per Share (EPS) | 17.98 |
Balance Sheet
The company has 87.91 million in cash and 1.20 billion in debt, with a net cash position of -1.12 billion or -47.70 per share.
| Cash & Cash Equivalents | 87.91M |
| Total Debt | 1.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -47.70 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 334.03 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 314.89 million and capital expenditures -1.14 billion, giving a free cash flow of -822.85 million.
| Operating Cash Flow | 314.89M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 368.47M |
| Net Borrowing | 839.86M |
| Free Cash Flow | -822.85M |
| FCF Per Share | -35.18 |
Margins
Gross margin is 55.61%, with operating and profit margins of 11.13% and 8.31%.
| Gross Margin | 55.61% |
| Operating Margin | 11.13% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.31% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.51% |
| FCF Yield | -2.95% |
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 |
Analyst Forecast
The average price target for NSE:TATVA is 1,390.00, which is 16.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,390.00 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |