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Tatva Chintan Pharma Chem Ltd

(TATVA)

₹807.852.87%

as on 04:01PM, 21 Nov 2024

Overview
News
Financials
Q2 2024 Results
Technicals

Tatva Chintan Pharma Chem Ltd Analyst Rating

based on 4 analysts

HOLD

50.00%

Buy

0.00%

Hold

50.00%

Sell

Based on 4 analysts offering long term price targets for Tatva Chintan Pharma Chem Ltd. An average target of ₹1162.25

Source: S&P Global Market Intelligence

Tatva Chintan Pharma Chem Ltd Share analysis

Tatva Chintan Pharma Chem Ltd price forecast by 4 analysts

Upside of39.74%

High

₹1925

Target

₹1162.25

Low

₹705

Tatva Chintan Pharma Chem Ltd target price ₹1162.25, a slight upside of 39.74% compared to current price of ₹807.85. According to 4 analysts rating.

Source: S&P Global Market Intelligence

Tatva Chintan Pharma Chem Ltd Performance

  • Day's Low

    Day's High

    ₹796.05
    ₹851.85
  • 52 Week's Low

    52 Week's High

    ₹788.5
    ₹1,650.85
1 Month Return-13.88 %
3 Month Return-19.15 %
1 Year Return-43.98 %
Previous Close₹831.75
Open₹830.05
Volume32.80K
Upper Circuit-
Lower Circuit-
Market Cap₹1,945.63Cr

Tatva Chintan Pharma Chem Ltd Key Statistics

P/E Ratio110.46
PEG Ratio-8.44
Market Cap₹1,945.63 Cr
P/B Ratio3.48
EPS12.98
Dividend Yield0
SectorChemicals
ROE4.77

Tatva Chintan Pharma Chem Ltd Peer Comparison

Company
Analyst ViewMarket Cap5 Year CAGRDebt to Asset RatioNet ProfitYearly Revenue
HOLD₹1,945.63 Cr-12.81%0.51₹30 Cr₹393 Cr
BUY₹6,513.59 Cr28.43%0.64₹357 Cr₹2,538 Cr
NA₹9.79 Cr29.33%0.91NANA
NA₹383.34 Cr21.06%0.50NANA
NA₹70.59 Cr12.92%0.83₹1 Cr₹132 Cr

About Tatva Chintan Pharma Chem Ltd

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: ₹807.85 per share as on 21 Nov, 2024 04:01 PM
Market Capitalisation: ₹1,945.63Cr as of today
Revenue: ₹83.49Cr as on September 2024 (Q3 24)
Net Profit: ₹0.66Cr as on September 2024 (Q3 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

  • KR Choksey Lowers Target for Tatva Chintan Pharma - 29 Oct, 2024

    KR Choksey has reduced the target price for Tatva Chintan Pharma Chem to Rs 809 due to missed revenue and profitability estimates, citing muted demand and increased costs. The firm anticipates continued short-term challenges but potential mid-term improvements with global demand recovery.

  • Tatva Chintan Reports Loss in September Quarter - 25 Oct, 2024

    Tatva Chintan Pharma Chem reported a consolidated net loss of Rs 0.66 crore for the September 2024 quarter, a decline from a net profit of Rs 7.78 crore in the same quarter last year. Sales also fell by 13.63% to Rs 83.49 crore compared to Rs 96.67 crore in the previous year.

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 13.98% to 17.82% in Sep 2024 quarter

  • imgNO EFFECT

    Promoter Holding Unchanged

    img

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

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, PCBL Ltd has given 59.6% return, outperforming this stock by 103.6%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, PCBL Ltd has given 254.6% return, outperforming this stock by 322.4%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, TATVA stock has moved down by -44.0%

  • imgNEGATIVE IMPACT

    FII Holding Down

    img

    Foreign Institutions have decreased holdings from 3.37% to 3.33% in Sep 2024 quarter

  • imgNEGATIVE IMPACT

    MF Holding Down

    img

    Mutual Funds have decreased holdings from 10.60% to 6.76% in Sep 2024 quarter

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 3 quarters, 9.61 Cr → -0.66 Cr (in ₹), with an average decrease of 79.2% per quarter

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 106.64 Cr → 83.87 Cr (in ₹), with an average decrease of 21.4% per quarter

Tatva Chintan Pharma Chem Ltd Financials

Value in ₹ crore
DetailsQ'3 23Q'4 23Q'1 24Q'2 24Q'3 24
Revenue₹96.67Cr (-)₹84.21Cr (↓12.89%)₹98.27Cr (↑16.70%)₹105.46Cr (↑7.32%)₹83.49Cr (↓20.83%)
Net Income₹7.78Cr (-)₹3.46Cr (↓55.53%)₹9.61Cr (↑177.75%)₹5.21Cr (↓45.79%)-₹0.66Cr (↓112.67%)
Net Profit Margin8.05% (-)4.11% (↓48.94%)9.78% (↑137.96%)4.94% (↓49.49%)-0.79% (↓115.99%)
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

BSE Small-Cap

₹52,141.15

-0.67 (-349.79%)

S&P BSE Commodities

₹7,075.72

-1.55 (-111.08%)

S&P BSE AllCap

₹10,471.31

0.68 (71.07%)

Tatva Chintan Pharma Chem Ltd Shareholding Pattern

InvestorsHoldings %FY Quarter3M change
Promoter Holdings
72.02%
0.00
Foreign Institutions
3.33%
-1.13
Mutual Funds
6.75%
-36.25
Retail Investors
17.82%
27.52
Others
0.07%
85.87

Tatva Chintan Pharma Chem Ltd 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)

November 19, 2024

Today (110.46x)

November 19, 2024

Highest (139.54x)

September 30, 2024

LowHigh

Tatva Chintan Pharma Chem Ltd Earnings and Dividends

  • Tatva Chintan Pharma Chem Ltd Earnings Results

    Tatva Chintan Pharma Chem Ltd’s net profit fell -108.48% since last year same period to ₹0.66Cr in the Q2 2024-2025. On a quarterly growth basis, Tatva Chintan Pharma Chem Ltd has generated -112.67% 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 0.50%.

    Read More about Dividends

Tatva Chintan Pharma Chem Ltd 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 ₹807.85

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 ₹851.85.
  • Today’s lowest price of Tatva Chintan Pharma Chem Ltd is ₹796.05.

PE Ratio of Tatva Chintan Pharma Chem Ltd is 110.46

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 32.80K.

Today’s market capitalisation of Tatva Chintan Pharma Chem Ltd(TATVA) is ₹1945.63Cr.

Tatva Chintan Pharma Chem Ltd(TATVAPrice
52 Week High
₹1650.85
52 Week Low
₹788.5

Tatva Chintan Pharma Chem Ltd(TATVA) share price is ₹807.85. It is down -51.06% from its 52 Week High price of ₹1650.85

Tatva Chintan Pharma Chem Ltd(TATVA) share price is ₹807.85. It is up 2.45% from its 52 Week Low price of ₹788.5

Tatva Chintan Pharma Chem Ltd(TATVAReturns
1 Day Returns
-23.9%
1 Month Returns
-13.88%
3 Month Returns
-19.15%
1 Year Returns
-43.98%