Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/TATVA stock hub

NSE/TATVA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/TATVA

In the news

Latest news · NSE/TATVA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E51.5

P25 16.8P50 26.6P75 37.7

Trailing P/E96.5

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC3.7

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/TATVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

INR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	679
Employees Change	-10%
Employees Change Percent	-1.45
Enterprise value	INR 32.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE0GK401011
Last refreshed	2026-05-10
Market cap	INR 31.6B
Price	INR 1,354
Price currency	INR
Rev Per Employee	7,063,004.42x
Sector	Materials
Sic	2800
Symbol	nse/TATVA
Website	https://www.tatvachintan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.04%
EV Earnings	98.54x
EV/EBIT	82x
EV/EBITDA	48.07x
EV/Sales	6.73x
Forward P/E	51.53x
P/B ratio	4.19x
P/E ratio	96.45x
P/S ratio	6.59x
PE Ratio3 Y	136.58x
PE Ratio5 Y	114.74x
PEG ratio	0.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.21%
EBITDA Margin	13.96%
Gross margin	51.4%
Gross Profit	INR 2.5B
Gross Profit Growth	35.77%
Gross Profit Growth Q	71.75%
Gross Profit Growth3 Y	7.23%
Gross Profit Growth5 Y	14.29%
Net Income	INR 327.6M
Net Income Growth	129.16%
Net Income Growth Q	10,889.13%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.72%
Net Income Growth5 Y	-2.81%
Pretax Margin	8.85%
Profit Margin	6.83%
Profit Per Employee	INR 482,518
Profitable Years	8
Roa5y	7.08
Roe5y	16.34
ROIC	3.71
Roic5y	12.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	82.01%
Cagr3y	-9.41%
Div CAGR3	-20.63%
EPS Growth	129.6
EPS Growth Q	10,716.7
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-12.28
EPS Growth5 Y	-5.71
Revenue Growth	28.53x
Revenue Growth Q	52.9x
Revenue Growth Quarters	5x
Revenue Growth Years	0x
Revenue Growth3 Y	6.45x
Revenue Growth5 Y	12.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 171.7M
Debt	INR 830.1M
Debt EBITDA	INR 1.24
Debt Equity	INR 0.11
Equity	INR 7.5B
Interest Coverage	27.98
Net Cash	INR -658.4M
Net Cash By Market Cap	INR -2.08
Net Debt EBITDA	INR 0.98
Net Debt Equity	INR 0.09
Tangible Book Value	INR 7.5B
Tangible Book Value Per Share	INR 320
WACC	6.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.19%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	4
Dividend Yield	0.07%
Ex Div Date	2025-09-12
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	81.94%
200-day SMA	1,225.6
3Y total return	-25.66%
50-day SMA	1,209.1
50-day SMA vs 200-day SMA	50under200
All Time High	2,977.8
All Time High Change	-54.53%
All Time High Date	2021-11-03
All Time Low	621
All Time Low Change	118.04%
All Time Low Date	2025-03-17
ATR	56.06
Beta	0.52
Beta1y	0.7
Beta2y	0.69
Ch YTD	1.48
High	1,420
High52	1,610
High52 Date	2025-11-18
High52ch	-15.9%
Low	1,345.1
Low52	700.1
Low52 Date	2025-05-09
Low52ch	93.4%
Ma50ch	11.98%
Price vs 200-day SMA	10.48%
RSI	62.61
RSI Monthly	54.29
RSI Weekly	59.1
Sharpe ratio	1.41x
Sortino ratio	2.65
Total Return	0.26%
Tr YTD	1.48
Tr1m	18.21%
Tr1w	3.58%
Tr3m	18.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 393.7M
Operating Income Growth	148.9
Operating Income Growth Q	11,883.2
Operating Income Growth3 Y	-15.67
Operating Income Growth5 Y	-5.86
Operating margin	8.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,044,997%
Shares Insiders	74.16%
Shares Institutions	6.6%
Shares Out	23,392,055
Shares Qo Q	-0.1%
Shares Yo Y	-0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	50,778.45x
Bv Per Share	322.5
Ch1m	18.21
Ch1w	3.58
Ch1y	81.76
Ch3m	18.36
Ch3y	-25.97
Ch6m	-9.75
Change	-0.61%
Change From Open	-1.17
Close	1,362.3
Days Gap	0.57
Depreciation Amortization	275,537,500
Dollar Volume	104,071,148
Earnings Date	2026-05-16
EBIT	INR 393.7M
EBITDA	INR 669.3M
EPS	INR 14.02
F Score	2
Fiscal Year End	March
Founded	1,996
Graham Number	318.94457
Graham Upside	-76.44
Income Tax	INR 96.9M
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2025-12-31
Lynch Fair Value	INR 70.09
Lynch Upside	-94.82
Ma150	1,279.3
Ma150ch	5.84%
Ma20	1,290.6
Ma20ch	4.91%
Next Earnings Date	2026-05-16
Open	1,370
Payment Date	2025-10-26
Position In Range	11.88
Price Date	2026-05-08
Price EBITDA	INR 47.26
Ptbv Ratio	4.23
Relative Volume	1.56x
Revenue	4,795,780,000x
Tax By Revenue	2.02x
Tax Rate	22.82%
Tr6m	-9.75%
Volume	76,862

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/TATVA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-09-12

Performance

NSE/TATVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/TATVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+74.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

NSE/TATVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/TATVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/TATVA stock rating?

nse/TATVA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/TATVA analysis?

The full report lives at /stocks/nse/TATVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/TATVA?

The latest report frames nse/TATVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/TATVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.