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Tatva Chintan Pharma Chem Limited
TATVA | NSE
1,269.90
INR-41.20
-3.14%
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
24/04/2026
Close
1,269.90
Open
1,311.10
High
1,323.50
Low
1,260.00
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
45.2
Sharpe
1.33
Luna's Score
57/100
Recommendation
Hold
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
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
34.0%1 month
45.2%3 months
52.6%6 months
50.0%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
29.33B
MarketCap(USD)
302.98M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
189.00
Range1M
304.90
Range3M
304.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.67
Price X volume
38.78M
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) | 52.64 | 41.67 | Riskier |
| Debt to Equity | 0.02 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 29.33B | 136.24B | Emerging |
