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Tatva Chintan Pharma Chem Limited (TATVA) Fair Value & Analysis

Basic Materials · IN · Market cap ₹29.2B

TC Tatva Chintan Pharma Chem Limited TATVA · NSE
Price₹1,250
Fair Value₹274.79
Upside-78.0%
Quality52/100
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Evidence: High Range ₹229.22 – ₹321.57

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +2.2% over the past month.

Price vs Fair Value (12 months)

₹1,589 ₹927.13 Fair Value ₹274.79 Jul 2025 Jul 2026

12‑month range ₹927.13 – ₹1,589 · fair‑value band ₹229.22 – ₹321.57 · the ₹1,250 price screens above the ₹274.79 fair value. As of Jul 3, 2026.

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Analysis

Tatva Chintan Pharma Chem Limited (TATVA) currently trades at ₹1,250, while our model-based Fair Value estimate is ₹274.79 — implying the stock looks roughly 78.0% overvalued today. We read business quality at 52/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Tatva Chintan Pharma Chem Limited generated revenue of ₹5.1B at a net margin of 8.3%. Revenue grew 24.4% year over year. It earns a return on equity of 5.5%. Net debt stands at ₹1.1B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.1B
Revenue growth (YoY) +24.4%
Net margin 8.3%
Return on equity 5.5%
Free cash flow −₹841M FY2026
P/E ratio 69.4
More key figures
Operating margin 13.7%
EPS (TTM) ₹18.00
Dividend yield 0.2%
EPS growth (YoY) +908%
Net debt ₹1.1B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Tatva Chintan Pharma Chem Limited engages in the manufacture and sale of specialty chemicals in India, Germany, the United States of America, China, Singapore, and internationally. It offers structure directing agents (SDAs); phase transfer catalysts (PTCs); electrolyte salts for super capacitor batteries; pharmaceutical and agrochemical intermediates, and other specialty chemicals (PASC); and brominated flame retardants. The company serves automotive, refinery, pharmaceutical, agrochemicals, paints and coatings, dyes and pigments, personal care, and flavors and fragrances sectors. Tatva Chintan Pharma Chem Limited was incorporated in 1996 and is headquartered in Vadodara, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tatva Chintan Pharma Chem Limited reported revenue of ₹5.1B in FY2026 versus ₹4.3B in FY2022, a compound +3.9%/yr. Reported net income was ₹421M in FY2026, compounding −18.6%/yr from FY2022.

Revenue +3.9%/yr
FY22 ₹4.3B
FY23 ₹4.2B
FY24 ₹3.9B
FY25 ₹3.8B
FY26 ₹5.1B
Net income −18.6%/yr
FY22 ₹959M
FY23 ₹455M
FY24 ₹304M
FY25 ₹57.1M
FY26 ₹421M

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Frequently asked questions

Is Tatva Chintan Pharma Chem Limited (TATVA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹274.79 versus a price of ₹1,250 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TATVA?
Our model-based fair value for Tatva Chintan Pharma Chem Limited is ₹274.79 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹1,250.
What is the quality score of TATVA?
Tatva Chintan Pharma Chem Limited has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tatva Chintan Pharma Chem Limited (TATVA)?
Tatva Chintan Pharma Chem Limited reported trailing-twelve-month revenue of about ₹5.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of TATVA?
The net profit margin of Tatva Chintan Pharma Chem Limited is about 8.3%, meaning it keeps roughly 8.3% of revenue as net income. Based on the latest reported figures.
Does Tatva Chintan Pharma Chem Limited pay a dividend?
Tatva Chintan Pharma Chem Limited currently shows a dividend yield of about 0.16% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.