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Tatva Chintan Pharma Chem Limited
TATVA | NSE
1,278.30
INR-5.60
-0.44%
TATVA | NSE
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About Tatva Chintan Pharma Chem Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
17/04/2026
Close
1,278.30
Open
1,300.00
High
1,336.60
Low
1,267.50
Tatva Chintan Pharma Chem Limited engages in manufacture and sale of specialty chemicals in India. The company offers a portfolio of structure directing agents for zeolites synthesis; phase transfer catalysts; electrolyte salts for super capacitor and zinc ion batteries; and pharmaceutical APIs agrochemical products and other specialty chemicals in the form of intermediates disinfectants catalysts and solvents. It also engages in trading of specialty chemicals. The company serves various industries including the automotive petroleum pharmaceutical agro-chemicals paints and coatings dyes and pigments personal care and flavor and fragrances industries. It also exports its products to approximately 25 countries. The company was incorporated in 1996 and is headquartered in Vadodara India.
View LessTATVA | NSE
Risk
44.8
Sharpe
1.70
Luna's Score
60/100
Recommendation
Hold
Luna says (TATVA | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
30.8%1 month
44.8%3 months
54.7%6 months
50.3%Returns
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Fundamental Ratios
PE
87.32
Fwd. PE
-
Price to book
3.14
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
30.36
Ent. to rev.
5.86
PEG
-
Other Fundamentals
EBITDA
629.26M
MarketCap
29.53B
MarketCap(USD)
318.94M
Div. yield
0.20
Op. margin
5.64
Erngs. growth
-48.00
Rev. growth
-7.80
Ret. on equity
4.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
265.60
Range1M
292.50
Range3M
450.30
Volumes: Market Activity
Volume Averages
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Rel. volume
1.84
Price X volume
114.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.36 | 33.04 | Par |
| Ent. to Revenue | 5.86 | 6.32 | Par |
| PE Ratio | 87.32 | 50.17 | Expensive |
| Price to Book | 3.14 | 5.36 | Cheaper |
| Dividend Yield | 0.20 | 0.61 | Poor |
| Std. Deviation (3M) | 54.70 | 41.67 | Riskier |
| Debt to Equity | 0.02 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 29.53B | 136.24B | Emerging |
