ScoreWhy is Tatva Chintan Pharma Chem Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.08 times
2
Poor long term growth as Operating profit has grown by an annual rate -0.92% of over the last 5 years
3
With a growth in Net Sales of 2.14%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 134.14 cr
- PBDIT(Q) Highest at Rs 28.13 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 20.97%
4
With ROCE of 6.3, it has a Very Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 69.01%, its profits have risen by 635.3% ; the PEG ratio of the company is 0.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.69% over the previous quarter and collectively hold 6.81% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tatva Chintan should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tatva Chintan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tatva Chintan
70.39%
1.28
53.73%
Sensex
-7.97%
-0.61
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
EBIT Growth (5y)
-0.92%
EBIT to Interest (avg)
11.65
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.59
Tax Ratio
26.24%
Dividend Payout Ratio
40.95%
Pledged Shares
0
Institutional Holding
6.81%
ROCE (avg)
10.14%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
42
Price to Book Value
3.76
EV to EBIT
54.13
EV to EBITDA
32.71
EV to Capital Employed
3.41
EV to Sales
6.02
PEG Ratio
0.11
Dividend Yield
0.08%
ROCE (Latest)
6.30%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at Rs 134.14 cr
PBDIT(Q)
Highest at Rs 28.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.97%
PBT LESS OI(Q)
Highest at Rs 16.94 cr.
PAT(Q)
At Rs 10.32 cr has Grown at 26.0% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.79 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Loading Valuation Snapshot...
Here's what is working for Tatva Chintan
Net Sales - Quarterly
Highest at Rs 134.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.97% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.94 cr has Grown at 79.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.32 cr has Grown at 26.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.19 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tatva Chintan
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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