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Tatva Chintan

  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE0GK401011
  • NSEID: TATVA
  • BSEID: 543321
INR
673.55
19.65 (3.01%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.65 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Godrej Industrie
I G Petrochems
Gulshan Polyols
Platinum Industr
Gujarat Fluoroch
Jyoti Resins
Deepak Nitrite
J.G.Chemicals
Tatva Chintan
Why is Tatva Chintan Pharma Chem Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.62% and Operating profit at -48.11% over the last 5 years
2
The company has declared Negative results for the last 12 consecutive quarters
  • PAT(9M) At Rs 4.69 cr has Grown at -77.39 %
  • PBT LESS OI(Q) At Rs -0.28 cr has Fallen at -106.4 %
  • ROCE(HY) Lowest at 3.43 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -5.45% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
With ROE of 2.4, it has a Very Expensive valuation with a 2.1 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 -48.04%, its profits have fallen by -65.4%
5
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.94% over the previous quarter and collectively hold 8.76% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tatva Chintan for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tatva Chintan
-47.71%
-1.24
38.82%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.62%
EBIT Growth (5y)
-48.11%
EBIT to Interest (avg)
12.25
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
25.73%
Dividend Payout Ratio
15.41%
Pledged Shares
0
Institutional Holding
8.76%
ROCE (avg)
14.36%
ROE (avg)
6.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
107
Industry P/E
41
Price to Book Value
2.07
EV to EBIT
107.44
EV to EBITDA
37.44
EV to Capital Employed
2.07
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
2.51%
ROE (Latest)
2.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(9M)

At Rs 4.69 cr has Grown at -77.39 %

PBT LESS OI(Q)

At Rs -0.28 cr has Fallen at -106.4 %

ROCE(HY)

Lowest at 3.43 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 14.87 cr

NET SALES(Q)

At Rs 85.90 cr has Fallen at -7.5 %

Loading Valuation Snapshot...
Here's what is not working for Tatva Chintan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.28 cr has Fallen at -106.4 %
over average PBT of the previous four quarters of Rs 4.36 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs 4.69 cr has Grown at -77.39 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 85.90 cr has Fallen at -7.5 %
over average Net Sales of the previous four quarters of Rs 92.86 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 14.87 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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