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Tatva Chintan Pharma Chem Limited (TATVA.NS)

INR1,385.40 -26.70 (-1.89%)
IN NSE Basic Materials Chemicals - Specialty
Address Plot No. 353 390010
Vadodara, IN
CEO Chintan Nitinkumar Shah
IPO 2021-07-29
ISIN INE0GK401011

Explore sections of this company profile

Also trades on Bombay Stock Exchange · TATVA.BO (INR) National Stock Exchange of India · TATVA.NS (INR)
Description

Tatva Chintan Pharma Chem Limited, an Indian-based enterprise, specializes in the production and distribution of diverse specialty chemicals. Its extensive product range encompasses essential components like structure-directing agents crucial for zeolite synthesis, phase transfer catalysts, and electrolyte salts vital for supercapacitor batteries. Furthermore, the company supplies pharmaceutical active pharmaceutical ingredients (APIs), agrochemical formulations, and various other specialized chemical products, including intermediates, disinfectants, catalytic agents, and solvents. Beyond manufacturing, Tatva Chintan engages in the trading of specialty chemicals and offers quaternary compounds (quats) and bulk drug substances. The firm's clientele spans a broad spectrum of sectors, such as the automotive, petrochemical, pharmaceutical, agricultural chemicals, paints and coatings, dyes and pigments, personal care, and flavor and fragrance industries. Its global reach extends to approximately 25 nations, where its products are exported. Established in 1996, Tatva Chintan Pharma Chem Limited maintains its corporate headquarters in Vadodara, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,385.40 -26.70 (-1.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
48.4K
Beta
0.43
Float Shares
6.04M
Free Float %
25.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% -8.48% -6.31% -3.16% -14.29% -10.82% +31.94% -26.51% -48.54% -48.54% -48.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,385.40
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
8.38
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +32.2% Q1'26: +24.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +636.9% Q1'26: +902.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -4.6% Q1'26: -31.8% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +11.1% Q1'26: +13.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.7% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.29× Q1'26: 1.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.03) × ERP
WACC = 96% × Ke + 4% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,385.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
4.34B
est: 4.36B (-0.6%)
4.24B
est: 4.24B (+0.0%)
3.94B
est: 3.85B (+2.3%)
3.83B
est: 3.80B (+0.8%)
5.10B
5.08B – 5.12B
+34.2% YoY
6.38B
5.96B – 6.66B
+25.2% YoY
8.00B
7.50B – 8.28B
+25.3% YoY
EBITDA
1.08B
est: 781.51M (+38.6%)
676.30M
est: 759.00M (-10.9%)
689.34M
est: 660.13M (+4.4%)
342.13M
est: 651.88M (-47.5%)
874.59M
871.24M – 877.93M
+34.2% YoY
1.10B
1.02B – 1.14B
+25.2% YoY
1.37B
1.29B – 1.42B
+25.3% YoY
EBIT
1.00B
est: 609.31M (+64.9%)
584.69M
est: 591.77M (-1.2%)
437.83M
est: 468.79M (-6.6%)
65.54M
est: 462.94M (-85.8%)
621.09M
618.71M – 623.47M
+34.2% YoY
777.78M
726.15M – 811.62M
+25.2% YoY
974.63M
913.63M – 1.01B
+25.3% YoY
Net Income
958.74M
est: 1.02B (-5.8%)
454.87M
est: 553.16M (-17.8%)
303.54M
est: 260.59M (+16.5%)
57.13M
est: 88.97M (-35.8%)
420.54M
339.72M – 497.22M
+372.7% YoY
664.00M
540.40M – 947.16M
+57.9% YoY
875.67M
852.44M – 1.49B
+31.9% YoY
SGA
374.41M
est: 463.75M (-19.3%)
338.33M
est: 450.40M (-24.9%)
563.05M
est: 534.69M (+5.3%)
529.16M
est: 528.01M (+0.2%)
708.39M
705.68M – 711.10M
+34.2% YoY
887.11M
828.22M – 925.70M
+25.2% YoY
1.11B
1.04B – 1.15B
+25.3% YoY
EPS
44.59
est: 43.45 (+2.6%)
20.52
est: 23.63 (-13.1%)
13.26
est: 11.24 (+18.0%)
2.44
est: 3.87 (-36.9%)
18.75
14.52 – 21.26
+384.9% YoY
31.00
23.11 – 40.50
+65.3% YoY
48.90
36.45 – 63.88
+57.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
96.37M
OE per share TTM
4.13
Owner's Yield
0.35%
Maintenance CapEx ratio
228.38%
Maint CapEx / Avg PPE
83.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 105.2K 0.65%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 62.3K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 49.0K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 38.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
817.3K
Shares Outstanding
23.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ajaykumar Mansukhlal Patel Whole Time Director 17M male
Chintan Nitinkumar Shah Chairman & MD 17M male
Shekhar Rasiklal Somani Whole Time Director 17M male
Ishwar Nayi Company Secretary & Compliance Officer 1M male
Harish Laljibhai Patel Head of Operations male
Ajesh Kumar Mohanan Pillai Chief Financial Officer male
Ajay Rawat Assistant Vice President of Research and Development male
Rakeshkumar Poonia Deputy General Manager of Commercial male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits