ScoreWhy is Tatva Chintan Pharma Chem Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.92% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 21-May-26
- A key technical factor - Bollinger Band has been Bearish since 21 May 2026
3
With ROE of 5.4, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.96%, its profits have risen by 635.3% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.69% over the previous quarter and collectively hold 6.81% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tatva Chintan should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tatva Chintan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tatva Chintan
70.96%
0.58
49.99%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
-1.26%
EBIT to Interest (avg)
11.11
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.59
Tax Ratio
25.56%
Dividend Payout Ratio
40.95%
Pledged Shares
0
Institutional Holding
7.04%
ROCE (avg)
10.14%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
44
Price to Book Value
5.33
EV to EBIT
61.39
EV to EBITDA
39.56
EV to Capital Employed
4.79
EV to Sales
7.69
PEG Ratio
0.13
Dividend Yield
0.06%
ROCE (Latest)
6.30%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 167.06 cr
PBDIT(Q)
Highest at Rs 32.30 cr.
PBT LESS OI(Q)
Highest at Rs 19.65 cr.
PAT(Q)
Highest at Rs 16.98 cr.
EPS(Q)
Highest at Rs 6.83
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.79 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Loading Valuation Snapshot...
Here's what is working for Tatva Chintan
Net Sales - Quarterly
Highest at Rs 167.06 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.65 cr has Grown at 47.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.98 cr has Grown at 61.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 167.06 cr has Grown at 32.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 126.46 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tatva Chintan
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
