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Tatva Chintan Pharma Chem Limited
TATVA | NSE
990.40
INR12.05
1.23%
TATVA | NSE
About Tatva Chintan Pharma Chem Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
990.40
Open
978.35
High
998.95
Low
963.70
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
40.6
Sharpe
-1.39
Luna's Score
45/100
Recommendation
Sell
Luna says (TATVA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.2%1 month
40.6%3 months
32.8%6 months
32.4%Returns
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
23.15B
MarketCap(USD)
278.86M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
95.20
Range1M
140.75
Range3M
197.75
Volumes: Market Activity
Rel. volume
0.34
Price X volume
36.44M
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) | 32.84 | 41.67 | Lower Risk |
| Debt to Equity | 0.02 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 23.15B | 136.24B | Emerging |
