TAINWALA CHEMICAL AND PLA

TAINWALCHM · General/Diversified · NSE

₹198

Current Market Price

High Risk

Fair Value (DCF)

₹153

Margin of Safety

-22.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

30%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹185 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

380.0%

Return on capital employed

EV / EBITDA

74.2×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

629.0×

EBIT covers interest

Current Ratio

14.71×

Short-term liquidity

Asset Turnover

0.10×

Revenue per ₹ of assets

Revenue CAGR (3Y)

28.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹197.69

Bear case

₹89.24

MoS -121.5%

Base case

₹153.06

MoS -29.2%

Bull case

₹192.57

MoS -2.7%

Ratio Trends

TAINWALCHM · last 4 annual periods

ROE

3.2%

min 0.4%max 4.1%

ROCE

4.3%

min 1.2%max 5.1%

Operating Margin

min max

Debt / Equity

min max

PE

31.0×

min 31.0×max 174.5×

EV / EBITDA

min max

Historical Financials

TAINWALCHM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹7.7 Cr₹12.8 Cr₹18.0 Cr₹16.4 Cr+28.6%
EBITDA₹1.1 Cr₹4.3 Cr₹6.0 Cr₹6.7 Cr+82.4%
EBIT
PAT₹0.4 Cr₹3.3 Cr₹4.8 Cr₹4.9 Cr+137.2%
EPS (diluted)
CFO₹-2.1 Cr₹-5.5 Cr₹12.0 Cr₹9.4 Cr
CapEx₹-0.6 Cr₹-1.1 Cr₹-0.0 Cr
FCF₹-2.7 Cr₹-6.6 Cr₹9.4 Cr
Total Assets₹91.5 Cr₹99.4 Cr₹123 Cr₹167 Cr+22.2%
Total Debt₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹90.2 Cr₹98.7 Cr₹118 Cr₹154 Cr+19.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TAINWALCHM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ARVEE

ARVEE

Pending6.9%
VIKASECO

VIKASECO

Pending4.3%
CHEMBOND

CHEMBOND MATERIALTECH LTD

+43.3%77Below Fair Value11.2%
AKSHARCHEM

AKSHARCHEM

Pending1.8%
HPIL

HPIL

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TAINWALCHM in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.