TATVA CHIN PHARM CHEM LTD

TATVA · General/Diversified · NSE

₹1,252

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for TATVA yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

29%

ROE

0.8%

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹2,930 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

4.7%

Return on capital employed

EV / EBITDA

29.9×

Enterprise multiple

Debt / EBITDA

1.2×

Leverage vs earnings

Interest Coverage

9.4×

EBIT covers interest

Current Ratio

2.76×

Short-term liquidity

Asset Turnover

0.60×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.3%

3-year revenue growth

Revenue CAGR (5Y)

8.6%

5-year revenue growth

Ratio Trends

TATVA · last 4 annual periods

ROE

0.8%

min 0.8%max 3.3%

ROCE

4.7%

min 1.6%max 4.7%

Operating Margin

min max

Debt / Equity

0.05×

min 0.02×max 0.32×

PE

230.3×

min 56.3×max 230.3×

EV / EBITDA

64.9×

min 64.9×max 64.9×

Historical Financials

TATVA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹431 Cr₹421 Cr₹390 Cr₹383 Cr₹506 Cr+4.1%
EBITDA₹117 Cr₹62.3 Cr₹75.3 Cr₹36.5 Cr₹96.7 Cr-4.6%
EBIT₹109 Cr₹53.2 Cr₹50.1 Cr-17.7%
PAT₹95.9 Cr₹45.5 Cr₹30.4 Cr₹5.7 Cr₹42.1 Cr-18.6%
EPS (diluted)₹44.59₹20.52₹13.26-26.2%
CFO₹20.2 Cr₹27.8 Cr₹98.0 Cr₹24.8 Cr₹31.5 Cr+11.7%
CapEx₹-89.2 Cr₹-203 Cr₹-129 Cr₹-76.3 Cr₹-114 Cr
FCF₹-68.9 Cr₹-175 Cr₹-30.5 Cr₹-51.5 Cr₹-82.3 Cr
Total Assets₹658 Cr₹759 Cr₹819 Cr₹836 Cr₹1004 Cr+11.1%
Total Debt₹120 Cr₹170 Cr₹14.3 Cr₹36.4 Cr₹120 Cr+0.1%
Shareholders' Equity₹473 Cr₹515 Cr₹737 Cr₹739 Cr₹782 Cr+13.4%

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

Peer Comparison

TATVA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NOCIL

NOCIL

Pending3.1%
JUBLCPL

JUBLCPL

Pending27.8%
ROSSARI

ROSSARI

Pending11.5%
POLYPLEX

POLYPLEX CORPORATION LTD

+25.5%+34.3% upside
50Below Fair Value3.4%
KIRIINDUS

KIRIINDUS

Pending86.5%0.4×

Click a ticker to view its fair-value analysis.

Dividend History

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹7.00/sh

Last payout

2025-09-12

₹1.00

Peak payout

₹2.00

Trailing yield

0.08%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.