Tatva Chin Pharm Chem Ltd

TATVA NSE Commodities Specialty Chemicals
₹1,602.10
-3.44%
Delayed · cached 15 min

Fair value analysis

TATVA
Tatva Chin Pharm Chem Ltd
CommoditiesSpecialty Chemicals
₹1,659.20
Close used for this calculation
₹536.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability11/25
Returns2/25
Balance Sheet11/25
Efficiency2/25
Growth1/25
Weak
Quality radar
26Prof.11/25Ret.2/25Eff.2/25B.Sht11/25Growth1/25

Consensus fair value

₹536.32
Above FV
▼ -67.7% against the close used
Model range ₹35.96 – ₹582.46
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹35.96Fair value₹536.32Bull₹582.46
FairClose
52-week traded range
52W low ₹991.5052W high ₹1,800.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tatva Chin Pharm Chem Ltd closed at ₹1,659.20, 209.4% above the consensus fair value of ₹536.32 drawn from 9 valuation models.

Financial DNA score 26/100 — Weak. P/E of 71.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹238.50
-85.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2%, r=10%, tg=3%, n=10yr
Graham Number
₹416.47
-74.9%
√(22.5 × EPS × BVPS)
EPS=17.98, BVPS=428.73 · outside Graham range (P/E 71.8, P/B 3.9) — asset-light, treat as a rough floor
Graham Formula
₹208.70
-87.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2%, FD=7%
P/E Fair Value
₹537.60
-67.6%
EPS × 29.9x (sector P/E)
EPS=17.98, Sector P/E=29.9x
Peter Lynch (PEG)
₹35.96
-97.8%
EPS × Growth% (PEG = 1 is fair)
EPS=17.98, g=2%
EV/EBITDA
₹582.46
-64.9%
(EBITDA × 11x − Net Debt) ÷ Shares
EBITDA=1.31B
Book Value (P/B)
₹155.57
-90.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=428.73, ROE=5.5%, g=3%, r=10%
Reverse DCF
₹1,659.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28% | Historical: 2%
Margin of Safety
₹262.74
-84.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=350.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.