TATVA
Tatva Chintan Pharma Chem Limited (TATVA) Stock Analysis
Tatva Chintan Pharma Chem Limited manufactures specialty chemicals including phase-transfer catalysts and electrolyte additives for pharmaceuticals and batteries. It serves global pharma API makers and emerging lithium-ion battery customers from plants in Gujarat. The company has grown through export-oriented specialty chemistry. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹1,944.00
+7.71% 1W | +46.00% 52W
Market Cap
4.5k CR
P/E Ratio
88.5
52W High
₹2008.7
52W Low
₹1044.1
Div. Yield
0.1%
Beta
0.3
50 DMA
₹1716.2
200 DMA
₹1378.3
Profit Margin
9.2%
Inst. Own.
5.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 97 | 84 | 98 | 105 | 83 | 86 | 108 | 117 | 124 | 131 | 134 | 167 |
| Expenses | 93 | 76 | 73 | 83 | 93 | 78 | 79 | 99 | 100 | 101 | 106 | 106 | 135 |
| Operating Profit | 21 | 20 | 11 | 16 | 13 | 6 | 7 | 9 | 17 | 22 | 25 | 28 | 32 |
| OPM % | 19% | 21% | 13% | 16% | 12% | 7% | 8% | 8% | 15% | 18% | 19% | 21% | 19% |
| Other Income | 1 | 1 | 1 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | -0 | 1 |
| Interest | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 |
| Depreciation | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 11 |
| Profit before tax | 13 | 11 | 5 | 14 | 7 | -1 | -0 | 2 | 9 | 14 | 18 | 17 | 21 |
| Tax % | 29% | 31% | 34% | 30% | 24% | -34% | -165% | 49% | 27% | 27% | 14% | 38% | 24% |
| Net Profit | 10 | 8 | 3 | 10 | 5 | -1 | 0 | 1 | 7 | 10 | 15 | 10 | 16 |
| EPS in Rs | 4.29 | 3.33 | 1.48 | 4.11 | 2.23 | -0.28 | 0.06 | 0.44 | 2.84 | 4.24 | 6.49 | 4.41 | 6.83 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 206 | 263 | 300 | 434 | 424 | 394 | 383 | 506 | 556 |
| Expenses | 113 | 172 | 208 | 234 | 325 | 363 | 325 | 348 | 412 | 448 |
| Operating Profit | 23 | 34 | 55 | 67 | 109 | 61 | 69 | 35 | 94 | 108 |
| OPM % | 17% | 17% | 21% | 22% | 25% | 14% | 17% | 9% | 18% | 19% |
| Other Income | 1 | 1 | 1 | 5 | 9 | 2 | 7 | 2 | 3 | 4 |
| Interest | 3 | 4 | 4 | 4 | 5 | 9 | 7 | 2 | 3 | 5 |
| Depreciation | 3 | 4 | 5 | 7 | 8 | 10 | 26 | 28 | 37 | 38 |
| Profit before tax | 19 | 27 | 48 | 61 | 104 | 45 | 44 | 8 | 57 | 69 |
| Tax % | 35% | 25% | 21% | 14% | 8% | -2% | 30% | 25% | 26% | |
| Net Profit | 12 | 21 | 38 | 52 | 96 | 45 | 30 | 6 | 42 | 51 |
| EPS in Rs | 6.11 | 10.22 | 18.80 | 26.02 | 43.25 | 20.52 | 12.97 | 2.44 | 17.98 | 21.97 |
| Dividend Payout % | 0% | 0% | 0% | 19% | 5% | 10% | 15% | 41% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 11.0% | – |
| Profit CAGR | -5.0% | -4.0% | – |
Shareholding Pattern
Promoters72.02%
FIIs3.40%
DIIs3.87%
Public20.72%
Promoters72.02%
FIIs4.17%
DIIs3.32%
Public20.49%
Promoters72.02%
FIIs3.81%
DIIs2.99%
Public21.16%
Promoters72.02%
FIIs3.93%
DIIs3.11%
Public20.94%
Promoters72.02%
FIIs4.38%
DIIs3.21%
Public20.39%
Promoters79.17%
FIIs3.54%
DIIs11.71%
Public5.59%
Promoters72.02%
FIIs3.65%
DIIs12.84%
Public11.49%
Promoters72.02%
FIIs3.30%
DIIs5.46%
Public19.21%
Promoters72.02%
FIIs3.81%
DIIs2.99%
Public21.16%
Promoters72.02%
FIIs4.38%
DIIs3.21%
Public20.39%
TATVA
Holdings Analysis
Key strengths & risk signals
73
Overall
53
Fundamental
93
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (1716.2) is above 200-day average (1378.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 46.0% in the last year.
Fundamental & Technical Analysis
73Overall
53Fundamental
93Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.0% (MODERATE, 8/15). Profit CAGR: -2.6% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.56% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1716.2) is above 200-day average (1378.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1944.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 46.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 97,640 vs down days: 72,405. Ratio: 1.35x
RSI
3/5
BULLISH! RSI at 61.0 - positive momentum.
52W Range
5/5
STRONG! Trading at 93.3% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 7.7% (1 week), 18.1% (1 month), 36.1% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TATVA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-21 | Concall PDF | |
| Q2FY262026-01-24 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATVA | ₹1,944.00 | 88.5 | 9.2% | 6.0% | -2.6% | +46.0% | 73 | BREAKOUT | +138.8% | +55.3% | +42.9% | +24.6% |
| YASHO | ₹3,628.40 | 75.9 | 6.1% | 6.5% | -28.1% | +144.2% | 61 | BREAKDOWN | +902.8% | +193.5% | +54.9% | +24.9% |
| VISHNU | ₹641.40 | 28.8 | 8.8% | 4.9% | 1.4% | +36.5% | 62 | BREAKDOWN | +23.0% | -8.8% | +24.9% | -3.5% |
| SOTL | ₹714.80 | 11.8 | 8.5% | 6.4% | -6.9% | +79.8% | 61 | APPROACHING SUPPORT | +414.5% | +509.1% | +49.7% | +21.2% |
| INDIGOPNTS | ₹1,041.70 | 31 | 11.0% | 9.4% | 3.2% | -0.9% | 53 | BREAKDOWN | +61.0% | -27.7% | +19.7% | -13.1% |
| RESPONIND | ₹150.70 | 39.7 | 10.6% | 12.7% | 82.6% | -15.7% | 71 | CONSOLIDATION | -94.6% | -88.2% | -43.0% | -55.2% |
| LXCHEM | ₹179.00 | 59.9 | 4.0% | -0.2% | -14.0% | -12.6% | 59 | BREAKDOWN | +216.4% | +213.4% | +39.7% | +31.7% |
| PREMEXPLN | ₹691.40 | 110.8 | 9.6% | 24.3% | 87.9% | +11.8% | 69 | HIT RESISTANCE | -79.7% | -53.0% | -27.8% | +15.0% |
Data from TradeAlone · Updated daily
No news tagged for TATVA yet.
