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Tatva Chintan Pharma Chem Ltd

(TATVA)

₹972.950.19%

as on 04:01PM, 06 Sep 2024

Overview
News
Financials
Q1 2024 Results
Technicals

Analyst Rating

based on 4 analysts

BUY

50.00%

Buy

50.00%

Hold

0.00%

Sell

Based on 4 analysts offering long term price targets for Tatva Chintan Pharma Chem Ltd. An average target of ₹1366.5

Source: S&P Global Market Intelligence

Tatva Chintan Pharma Chem Ltd Share analysis

Tatva Chintan Pharma Chem Ltd price forecast by 4 analysts

Upside of40.45%

High

₹1925

Target

₹1366.50

Low

₹1020

Tatva Chintan Pharma Chem Ltd target price ₹1366.5, a slight upside of 40.45% compared to current price of ₹972.95. According to 4 analysts rating.

Source: S&P Global Market Intelligence

Performance

  • Day's Low

    Day's High

    ₹960.3
    ₹982.65
  • 52 Week's Low

    52 Week's High

    ₹932.25
    ₹1,748.95
1 Month Return-0.42 %
3 Month Return-5.27 %
1 Year Return-40.54 %
Previous Close₹974.85
Open₹982.65
Volume32.99K
Upper Circuit-
Lower Circuit-
Market Cap₹2,280.37Cr

Key Statistics

P/E Ratio86.48
PEG Ratio-9.46
Market Cap₹2,280.37 Cr
P/B Ratio3.48
EPS12.98
Dividend Yield0
SectorChemicals
ROE4.77

Peer Comparison

Company
Analyst ViewMarket Cap5 Year CAGRDebt to Asset RatioNet ProfitYearly Revenue
BUY₹2,280.37 Cr-11.58%0.51₹30 Cr₹393 Cr
HOLD₹5,816.63 Cr60.3%0.75₹95 Cr₹1,752 Cr
NA₹2,049.52 Cr-3.53%0.55₹106 Cr₹945 Cr
NA₹1,007.06 Cr90.25%0.51₹78 Cr₹866 Cr
NA₹13.36 Cr186.35%0.74NANA

Company Information

Tatva Chintan Pharma Chem Limited, previously known as Tatva Chintan Pharma Chem Private Limited, was incorporated in India in 1996 under the Companies Act 2013. Specialty chemical products such as agro intermediaries, specialty chemicals, quats and pharma chemicals are manufactured and sold by the company across the globe with over 1300 customers. The company offers cost and logistics advantage through its two world-class manufacturing facilities located in Dahej and Ankleshwar in Gujarat. These facilities have been granted ISO 9001:2015 certification, and facilitate imports and exports. Additionally, they have a quality control lab to ensure ultrapure grade certification and detect impurities up to a ppm level. In 2004, they obtained a licence from the FDA Gujarat for the Ankleshwar manufacturing plant. The company has a modern analytical development laboratory and an RD centre approved by the Department of Scientific and Industrial Research. During 2021, the company obtained a revenue of Rs. 3 billion, earned through the manufacture of PTC, Structure Directing Agents, Electrolyte Salts, Pharmaceutical and agrochemical intermediates and other specialty chemicals. During the same period, the bonus share issue increased the equity share capital from 8,035,000 to 12,052,500 and the Dahej facility expanded its working capacity with an increased reactor capacity of 280KL and 17 assembly lines.

Share Price: ₹972.95 per share as on 06 Sep, 2024 04:01 PM
Market Capitalisation: ₹2,280.37Cr as of today
Revenue: ₹105.46Cr as on June 2024 (Q2 24)
Net Profit: ₹5.21Cr as on June 2024 (Q2 24)
Listing date: 29 Jul, 2021
Chairperson Name: Chintan Nitinkumar Shah
OrganisationTatva Chintan Pharma Chem Ltd
HeadquartersVadodara
IndustryChemicals
E-voting on sharesClick here to vote

Key events for Tatva Chintan Pharma Chem Ltd

  • Mixed Results for Tatva Chintan Pharma Chem Ltd - 31 Jul, 2024

    Tatva Chintan Pharma Chem's Q1FY25 revenue and EBITDA missed estimates due to lower price realization, but demand recovery is expected in the medium-term. The company anticipates scheduled Euro-7 demand, takes a price cut in SDA, and expects volume growth in FY25. Maintain BUY rating.

Insights on Tatva Chintan Pharma Chem Ltd

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Retail Holding Up

    img

    Retail Investor have increased holdings from 11.49% to 13.98% in Jun 2024 quarter

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 3 quarters, 85.42 Cr → 106.64 Cr (in ₹), with an average increase of 10.3% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, PCBL Ltd has given 296.0% return, outperforming this stock by 348.9%

  • imgNO EFFECT

    Promoter Holding Unchanged

    img

    Promoters holdings remained unchanged at 72.02% of holdings in Jun 2024 quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, PCBL Ltd has given 181.9% return, outperforming this stock by 222.4%

  • imgNEGATIVE IMPACT

    FII Holding Down

    img

    Foreign Institutions have decreased holdings from 3.65% to 3.37% in Jun 2024 quarter

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 2 quarters, 9.61 Cr → 5.21 Cr (in ₹), with an average decrease of 45.8% per quarter

  • imgNEGATIVE IMPACT

    MF Holding Down

    img

    Mutual Funds have decreased holdings from 12.84% to 10.60% in Jun 2024 quarter

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, TATVA stock has moved down by -40.5%

Company Financials

Value in ₹ crore
DetailsQ'2 23Q'3 23Q'4 23Q'1 24Q'2 24
Revenue₹114.36Cr (-)₹96.67Cr (↓15.47%)₹84.21Cr (↓12.89%)₹98.27Cr (↑16.70%)₹105.46Cr (↑7.32%)
Net Income₹9.50Cr (-)₹7.78Cr (↓18.11%)₹3.46Cr (↓55.53%)₹9.61Cr (↑177.75%)₹5.21Cr (↓45.79%)
Net Profit Margin8.31% (-)8.05% (↓3.13%)4.11% (↓48.94%)9.78% (↑137.96%)4.94% (↓49.49%)
Value in ₹ crore
Details2021202220232024
Total Assets₹316.92Cr (-)₹687.14Cr (↑116.82%)₹767.52Cr (↑11.70%)₹842.21Cr (↑9.73%)
Total Liabilities₹154.98Cr (-)₹218.26Cr (↑40.83%)₹262.73Cr (↑20.37%)₹116.33Cr (↓55.72%)
Value in ₹ crore
Details20202021202220232024
Operating Cash Flow₹24.64Cr (-)₹18.91Cr (↓23.25%)₹19.76Cr (↑4.49%)₹23.73Cr (↑20.09%)₹102.78Cr (↑333.12%)

Index Inclusions

S&P BSE Commodities

₹7,613.42

-0.69 (-53.03%)

S&P BSE AllCap

₹10,846.85

-1.18 (-129.55%)

BSE Small-Cap

₹55,977.86

-0.96 (-543.75%)

Shareholding Pattern

InvestorsHoldings %FY Quarter3M change
Promoter Holdings
72.02%
0.00
Foreign Institutions
3.37%
-7.68
Mutual Funds
10.6%
-17.45
Retail Investors
13.98%
21.60
Others
0.04%
0.00

Key Indicators

Details202220232024
Book Value Per Share (₹)213.44232.25315.1
Details202220232024
Earning Per Share (₹)43.2520.5212.98
Details20202021202220232024
Return On Equity %36.0237.1630.438.314.77
Details20202021202220232024
Return On Assets %15.3216.4913.955.933.6

Tatva Chintan Pharma Chem Ltd Valuation

Tatva Chintan Pharma Chem Ltd in the last 5 years

  • Overview

  • Trends

Lowest (44.37x)

October 20, 2021

Industry (56.93x)

September 6, 2024

Today (86.48x)

September 6, 2024

Highest (104.85x)

January 20, 2023

LowHigh

Earnings and Dividends

  • Tatva Chintan Pharma Chem Ltd Earnings Results

    Tatva Chintan Pharma Chem Ltd’s net profit fell -45.16% since last year same period to ₹5.21Cr in the Q1 2024-2025. On a quarterly growth basis, Tatva Chintan Pharma Chem Ltd has generated -45.79% fall in its net profits since last 3-months.

    Read More about Earnings Results
  • Tatva Chintan Pharma Chem Ltd Dividends May,2024

    In the quarter ending March 2024, Tatva Chintan Pharma Chem Ltd has declared dividend of ₹2 - translating a dividend yield of 0.41%.

    Read More about Dividends

Technicals Summary

Bearish

Neutral

Bullish

Bearish

Tatva Chintan Pharma Chem Ltd is currently in a Bearish trading position according to technical analysis indicators.

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Tatva Chintan Pharma Chem Ltd (TATVA) share price today is ₹972.95

Tatva Chintan Pharma Chem Ltd is listed on NSE

Tatva Chintan Pharma Chem Ltd is listed on BSE

  • Today’s highest price of Tatva Chintan Pharma Chem Ltd is ₹982.65.
  • Today’s lowest price of Tatva Chintan Pharma Chem Ltd is ₹960.3.

PE Ratio of Tatva Chintan Pharma Chem Ltd is 86.48

PE ratio = Tatva Chintan Pharma Chem Ltd Market price per share / Tatva Chintan Pharma Chem Ltd Earnings per share

Today’s traded volume of Tatva Chintan Pharma Chem Ltd(TATVA) is 32.99K.

Today’s market capitalisation of Tatva Chintan Pharma Chem Ltd(TATVA) is ₹2280.37Cr.

Tatva Chintan Pharma Chem Ltd(TATVAPrice
52 Week High
₹1748.95
52 Week Low
₹932.25

Tatva Chintan Pharma Chem Ltd(TATVA) share price is ₹972.95. It is down -44.37% from its 52 Week High price of ₹1748.95

Tatva Chintan Pharma Chem Ltd(TATVA) share price is ₹972.95. It is up 4.37% from its 52 Week Low price of ₹932.25

Tatva Chintan Pharma Chem Ltd(TATVAReturns
1 Day Returns
-1.9%
1 Month Returns
-0.42%
3 Month Returns
-5.27%
1 Year Returns
-40.54%