India · Delayed Price · Currency is INR Tatva Chintan Pharma Chem Statistics
Total Valuation
NSE:TATVA has a market cap or net worth of INR 38.48 billion. The enterprise value is 40.03 billion.
| Market Cap | 38.48B |
| Enterprise Value | 40.03B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:TATVA has 23.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 74.16% |
| Owned by Institutions (%) | 6.71% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 61.15 and the forward PE ratio is 51.04. NSE:TATVA's PEG ratio is 0.41.
| PE Ratio | 61.15 |
| Forward PE | 51.04 |
| PS Ratio | 6.80 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 306.36 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 72.73 |
| EV / Sales | 7.04 |
| EV / EBITDA | 35.73 |
| EV / EBIT | 51.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 793,417 |
| Employee Count | 793 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, NSE:TATVA has paid 216.39 million in taxes.
| Income Tax | 216.39M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.30, so NSE:TATVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 1,731.53 |
| 200-Day Moving Average | 1,393.90 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 156,462 |
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 6.50 billion and earned 629.18 million in profits. Earnings per share was 26.90.
| Revenue | 6.50B |
| Gross Profit | 3.46B |
| Operating Income | 892.10M |
| Pretax Income | 845.57M |
| Net Income | 629.18M |
| EBITDA | 1.28B |
| EBIT | 892.10M |
| Earnings Per Share (EPS) | 26.90 |
Balance Sheet
The company has 152.05 million in cash and 1.70 billion in debt, with a net cash position of -1.55 billion or -66.17 per share.
| Cash & Cash Equivalents | 152.05M |
| Total Debt | 1.70B |
| Net Cash | -1.55B |
| Net Cash Per Share | -66.17 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 348.25 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 144.32 million and capital expenditures -886.20 million, giving a free cash flow of -741.88 million.
| Operating Cash Flow | 144.32M |
| Capital Expenditures | -886.20M |
| Depreciation & Amortization | 385.92M |
| Net Borrowing | 869.83M |
| Free Cash Flow | -741.88M |
| FCF Per Share | -31.72 |
Margins
Gross margin is 53.31%, with operating and profit margins of 13.73% and 9.68%.
| Gross Margin | 53.31% |
| Operating Margin | 13.73% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.68% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.64% |
| FCF Yield | -1.68% |
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 1,442.50, which is -12.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,442.50 |
| Price Target Difference | -12.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.81% |
| EPS Growth Forecast (3Y) | 49.19% |
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 |