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TAINWALCHM

Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) Stock Analysis

Tainwala Chemical and Plastic (I) Limited is an Indian manufacturer of specialty chemicals and plastic products for industrial use. It supplies intermediates and finished products to paints, adhesives, and manufacturing sectors. The company operates from western India and serves domestic customers. It is a listed small-cap company on Indian exchanges.

Basic Materials › Specialty Chemicals
₹198.50
-9.45% 1W  |  -0.80% 52W
Market Cap
186 CR
P/E Ratio
23.2
52W High
₹257
52W Low
₹155
Div. Yield
1.48%
Beta
0.2
50 DMA
₹209.5
200 DMA
₹197.5
Profit Margin
45%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹234₹223.2₹212.5₹201.7₹19120 Apr02 Jun15 Jul02 Sep16 Oct2.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6.486.364.400.791.554.974.595.311.015.4110.081.330.95
Expenses6.646.284.430.911.275.084.024.761.055.108.402.830.92
Operating Profit-0.160.08-0.03-0.120.28-0.110.570.55-0.040.311.68-1.500.03
OPM %-2.47%1.26%-0.68%-15.19%18.06%-2.21%12.42%10.36%-3.96%5.73%16.67%-112.78%3.16%
Other Income0.555.380.51-0.240.793.770.570.263.095.062.682.410.08
Interest0.010.000.000.000.000.000.010.000.000.000.000.000.00
Depreciation0.120.120.110.070.100.100.100.090.090.090.090.080.05
Profit before tax0.265.340.37-0.430.973.561.030.722.965.284.270.830.06
Tax %0.00%11.61%27.03%2.33%18.56%4.21%84.47%23.61%5.07%26.52%20.61%14.46%66.67%
Net Profit0.264.720.27-0.440.793.420.160.552.813.883.390.710.03
EPS in Rs0.285.040.29-0.470.843.650.170.593.004.143.620.760.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%22.0%7.0%
Profit CAGR71.0%60.0%12.0%
Shareholding Pattern
Promoters68.44%
FIIs0.04%
DIIs0.22%
Public31.28%
TAINWALCHM
Holdings Analysis
Key strengths & risk signals
77
Overall
79
Fundamental
75
Technical
Risks (3)
RECOVERY MODE! Current price (198.5) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.4% (1 week), 5.0% (1 month), 7.9% (3 months).
WEAK YEAR! Stock declined 0.8% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 45.0% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (209.5) is above 200-day average (197.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,145 vs down days: 3,270. Ratio: 1.88x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
79Fundamental
75Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.6% (GOOD, 11/15). Profit CAGR: 48.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 45.0% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.48% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.68% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (209.5) is above 200-day average (197.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (198.5) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 6,145 vs down days: 3,270. Ratio: 1.88x
RSI
3/5
NEUTRAL! RSI at 43.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 42.6% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.4% (1 week), 5.0% (1 month), 7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TAINWALCHM₹198.5023.245.0%11.6%48.7%-0.8%77 BOUNCE FROM SUPPORT-100.0%-100.0%0.0%-23.1%
KANCHI₹373.1021.24.9%-12.3%-27.2%-0.6%38 APPROACHING SUPPORT+113.6%+571.4%+16.2%+3.7%
HPIL₹128.7041.93.1%4.5%3.7%-0.6%63 BREAKOUT+800.0%-57.1%-11.9%-13.6%
IVP₹218.807.25.2%-3.4%-12.6%+49.8%63 BREAKDOWN+1,066.7%+57.3%+11.9%-5.9%
VIKASECO₹1.00510.1%-3.5%-44.1%-47.4%36 APPROACHING SUPPORT-54.2%-237.5%+15.1%+2.6%
HINDCON₹26.8031.86.1%8.0%-8.0%-13.3%64 BREAKOUT+67.1%+192.5%+42.9%+3.3%
DSFCL₹27.20–-1.4%-10.4%–-41.0%49 APPROACHING RESISTANCE-39.5%-168.4%-7.9%-2.5%
JOCIL₹146.7015.80.8%4.3%-6.0%-2.2%56 HIT RESISTANCE0.0%-15.4%-6.2%-4.6%
Data from TradeAlone · Updated daily

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