Tatva Chintan Pharma Chem Ltd
NSE:TATVA

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Tatva Chintan Pharma Chem Ltd
NSE:TATVA
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Price: 812.95 INR -3.58% Market Closed
Market Cap: 19B INR
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Intrinsic Value

The intrinsic value of one TATVA stock under the Base Case scenario is 1 005.05 INR. Compared to the current market price of 812.95 INR, Tatva Chintan Pharma Chem Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TATVA Intrinsic Value
1 005.05 INR
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tatva Chintan Pharma Chem Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TATVA
Valuation History
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Historical valuation for TATVA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

812.95 INR
-3.58%
-3.58%
Benchmark
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0-36
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Tatva Chintan Pharma Chem Ltd
IN
Chemicals
Market Cap
19B INR
IPO
Jul 29, 2021
Employees
436
India
Market Cap
19B INR
Industry
Chemicals
IPO
Jul 29, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tatva Chintan Pharma Chem Ltd

Current Assets 2.5B
Cash & Short-Term Investments 154.4m
Receivables 729.8m
Other Current Assets 1.6B
Non-Current Assets 5.6B
Long-Term Investments 42.2m
PP&E 5.4B
Intangibles 35.1m
Other Non-Current Assets 137.1m
Current Liabilities 678.2m
Accounts Payable 266m
Other Current Liabilities 412.2m
Non-Current Liabilities 15.9m
Long-Term Debt 2.6m
Other Non-Current Liabilities 13.3m
Efficiency

Earnings Waterfall
Tatva Chintan Pharma Chem Ltd

Revenue
3.7B INR
Cost of Revenue
-1.8B INR
Gross Profit
1.9B INR
Operating Expenses
-1.7B INR
Operating Income
185.1m INR
Other Expenses
-9m INR
Net Income
176.1m INR

Free Cash Flow Analysis
Tatva Chintan Pharma Chem Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TATVA Profitability Score
Profitability Due Diligence

Tatva Chintan Pharma Chem Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Operating Income
45/100
Profitability
Score

Tatva Chintan Pharma Chem Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

TATVA Solvency Score
Solvency Due Diligence

Tatva Chintan Pharma Chem Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

Tatva Chintan Pharma Chem Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TATVA Price Targets Summary
Tatva Chintan Pharma Chem Ltd

Wall Street analysts forecast TATVA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TATVA is 1 091.2 INR with a low forecast of 707 INR and a high forecast of 2 021.25 INR.

Lowest
Price Target
707 INR
13% Downside
Average
Price Target
1 091.2 INR
34% Upside
Highest
Price Target
2 021.25 INR
149% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TATVA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

TATVA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one TATVA stock?

The intrinsic value of one TATVA stock under the Base Case scenario is 1 005.05 INR.

Is TATVA stock undervalued or overvalued?

Compared to the current market price of 812.95 INR, Tatva Chintan Pharma Chem Ltd is Undervalued by 19%.

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