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Tatva Chintan Pharma Chem Ltd

NSE: TATVA BSE: 543321Pharma

Tatva Chintan Pharma Chem Limited was incorporated in 1996 and it is a manufacturer of a diverse portfolio of structure Directing Agents, Phase Transfer Catalysts, electrolyte salts for batteries, and Pharmaceutical and Agrochemical Intermediates and other Speciality chemicals[1]

1,255
52W: ₹750 — ₹1610
PE 75.1 · Book ₹324 · +287% vs book
Market Cap₹2,936 Cr
Stock P/E75.1Price to Earnings
ROCE6.85%Return on Capital
ROE5.28%Return on Equity
Div. Yield0.08%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Company's working capital requirements have reduced from 124 days to 80.2 days

Weaknesses

  • Stock is trading at 3.80 times its book value
  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Company has a low return on equity of 3.31% over last 3 years.
  • Debtor days have increased from 82.4 to 106 days.
  • Promoter holding has decreased over last 3 years: -7.15%

Shareholding Pattern

Promoters72.02%
FIIs3.81%
DIIs2.99%
Public21.16%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.02%72.02%72.02%72.02%72.02%72.02%72.02%72.02%
FIIs3.37%3.33%0.03.36%0.03.3%0.13.26%0.03.4%0.14.17%0.83.81%0.4
DIIs10.64%6.83%3.86.34%0.55.46%0.95.11%0.33.87%1.23.32%0.62.99%0.3
Public13.97%17.81%3.818.27%0.519.21%0.919.6%0.420.72%1.120.49%0.221.16%0.7

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales86.0793.9393.8180.9684107.65109.18115.86138.59132.67
Expenses73.7579.7386.1276.3778.3599.7594.1294.74111.97106.13
Operating Profit12.3214.27.694.595.657.915.0621.1226.6226.54
OPM %14.31%15.12%8.2%5.67%6.73%7.34%13.79%18.23%19.21%20%
Net Profit4.658.251.51-1.11-1.171.15.138.9415.989.02
EPS ₹1.993.530.65-0.47-0.50.472.193.826.833.86

AI Insights

Revenue Trend

Mar 2026 revenue at ₹496Cr, up 35.5% YoY. OPM at 18%.

Debt Position

Borrowings at ₹120Cr. Debt-to-equity ratio: 0.16x. Healthy balance sheet.

Capex Cycle

CWIP at ₹23Cr (4% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 2.99% (-8.08pp change). FIIs: 3.81% (+0.62pp change). Promoters hold 72.02%.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 7% (Mar 2026). Working capital days: 80.

Valuation

PE 75.1x with 6.85% ROCE. Price is 287% above book value of ₹324. Dividend yield: 0.08%.

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