ScoreWhy is Tatva Chintan Pharma Chem Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
With a growth in Net Profit of 49.17%, the company declared Very Positive results in Sep 25
- PAT(Q) At Rs 9.92 cr has Grown at 454.2% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 123.52 cr
- PBDIT(Q) Highest at Rs 22.22 cr.
3
Majority shareholders : Promoters
4
Market Beating Performance
- The stock has generated a return of 56.67% in the last 1 year, much higher than market (BSE500) returns of 1.95%
Real-Time Research ReportHow much should you buy?
- 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
55.99%
1.10
51.55%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.88%
EBIT Growth (5y)
-30.99%
EBIT to Interest (avg)
14.21
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.65
Tax Ratio
27.82%
Dividend Payout Ratio
40.95%
Pledged Shares
0
Institutional Holding
8.38%
ROCE (avg)
11.86%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
187
Industry P/E
40
Price to Book Value
4.39
EV to EBIT
144.77
EV to EBITDA
60.86
EV to Capital Employed
4.12
EV to Sales
7.79
PEG Ratio
186.85
Dividend Yield
0.07%
ROCE (Latest)
2.85%
ROE (Latest)
2.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PAT(Q)
At Rs 9.92 cr has Grown at 454.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 123.52 cr
PBDIT(Q)
Highest at Rs 22.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.99%
PBT LESS OI(Q)
Highest at Rs 12.65 cr.
DPR(Y)
Highest at 40.95%
EPS(Q)
Highest at Rs 4.24
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 24.67 Cr
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 12.65 cr has Grown at 568.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.92 cr has Grown at 454.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 123.52 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 22.22 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 17.99% 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 12.65 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 9.92 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 123.52 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 98.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 40.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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
Operating Cash Flow - Annually
Lowest at Rs 24.67 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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