₹1677.0
+4.94% today
· 30d -2.84%
as of 2026-09-04
Price · Daily Candles
“Tatva Chintan: Quarterly profits surge 902%, yet FIIs exit as valuation concerns surface.”
Tatva Chintan reported a stunning 902.04% YoY net profit growth for Q4 2026, reaching ₹10.0 Cr, alongside a 24.36% revenue increase. Despite strong growth metrics, its TTM P/E of 64.4 appears stretched, coupled with a weak Free Cash Flow (FCF) rank of 0.07, and MACD turning strongly bearish.
BULL CASE
+Net profit saw an exceptional 902.04% YoY increase in Q4 2026 to ₹10.0 Cr.
+Quarterly revenue grew by a strong 24.36% YoY to ₹134.0 Cr in Q4 2026.
+Operating profit for Q4 2026 jumped 187.19% YoY to ₹28.0 Cr, with OPM expanding by 11.85%.
+Annual revenue witnessed a 32.18% YoY growth reaching ₹506.0 Cr in FY26.
BEAR CASE
−FIIs reduced their stake by 0.35% QoQ, and DIIs by 0.34% QoQ in Q4 2026.
−The stock is down 24.23% over the last 6 months and 8.51% in the last month.
−Trailing P/E ratio stands at a high 64.4, with a Price-to-Book of 3.47, indicating a stretched valuation.
−Free Cash Flow (FCF) ranks are weak, with a 1-year stable FCF rank of 0.07, and current FCF is negative ₹82.0 Cr.
−Technical indicators are bearish, with MACD showing a strong bearish signal (-20.235) and RSI at 38.45.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹167 Cr
+42.95% YoY
NET PROFIT
₹16 Cr
+140.28% YoY
OPM
20.65%
+4.99pp YoY
EPS
₹6.83
PE 64.4
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Tatva Chintan's high TTM P/E of 64.4 and 7.0% ROCE position it with a valuation similar to industry leaders like ASIANPAINT (PE 69.19, ROCE 28.61), but with significantly lower profitability.
PEERPEROCE %
TATVA64.47.0
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ML Forward Growth Predictions 🔒
65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
79
Profitability
DECENT
52
Technicals
STRONG
70
Risk
LOW
70
Key Stats
TTM PE
64.4
P/B
3.47
52W HIGH
₹1838.1
OFF HIGH
-8.76%
DIV YIELD
0.08%
MKT CAP
₹3910 Cr
◉ Active Signals
MACDNeutral-9.4218
RSI(14)Neutral55.56
Street Consensus
3 analysts₹1390.0
mean target
Low ₹835.0Now ₹1677.0High ₹1955.0
⧉ Strategy Fit 🔒