ScoreWhy is Tatva Chintan Pharma Chem Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Poor long term growth as Operating profit has grown by an annual rate -21.04% of over the last 5 years
3
With a growth in Net Profit of 52.92%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 131.33 cr
- PBDIT(Q) Highest at Rs 25.48 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.40%
4
With ROE of 2.4, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.44%, its profits have risen by 129.2% ; the PEG ratio of the company is 0.6
5
Market Beating Performance
- The stock has generated a return of 44.44% in the last 1 year, much higher than market (BSE500) returns of 6.63%
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
40.33%
0.83
53.35%
Sensex
5.08%
0.54
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
-21.04%
EBIT to Interest (avg)
14.20
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.65
Tax Ratio
22.83%
Dividend Payout Ratio
40.95%
Pledged Shares
0
Institutional Holding
7.50%
ROCE (avg)
11.86%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
39
Price to Book Value
3.56
EV to EBIT
69.45
EV to EBITDA
37.20
EV to Capital Employed
3.35
EV to Sales
5.74
PEG Ratio
0.63
Dividend Yield
0.09%
ROCE (Latest)
2.85%
ROE (Latest)
2.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at Rs 131.33 cr
PBDIT(Q)
Highest at Rs 25.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.40%
PBT LESS OI(Q)
Highest at Rs 15.93 cr.
PAT(Q)
Highest at Rs 15.17 cr.
EPS(Q)
Highest at Rs 6.49
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
Loading Valuation Snapshot...
Here's what is working for Tatva Chintan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.93 cr has Grown at 194.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.17 cr has Grown at 242.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 131.33 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 25.48 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 19.40% 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 15.93 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 After Tax (PAT) - Quarterly
Highest at Rs 15.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 131.33 cr has Grown at 21.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 108.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Tatva Chintan
Debtors Turnover Ratio- Half Yearly
Lowest at 4.28 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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