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TECIL CHEMICALS & HYDRO POWER

TECILCHEM
Market snapshot · 2026-08-11 04:58 UTC

8.60

+₹0.03 (+0.35%)

MARKET CAP

₹16.31 Cr

STOCK P/E

52W HIGH

₹22.87

52W LOW

₹8.30

BOOK VALUE

EPS

₹-0.22

ROE

SECTOR

Materials

DEBT/EQUITY

VOLUME

6,657

P/B RATIO

PEG RATIO

Sector

Materials

Themes

Commodity Chemicals
₹21.40₹18.20₹15.00₹11.80₹8.60VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for TECILCHEM.

Coverage check

Price Forecast

Current
₹8.60
High Target
Median Target
Low Target
Now₹8.60Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹4.89 - ₹9.7080%
6M₹3.40 - ₹8.9580%
12M₹1.79 - ₹7.0280%
Realized vol: +53.4% · Drift: -74.5%

Revenue Forecast

₹ Cr
PastCurrent

EPS Forecast

₹ / share
Dec '25Current₹-0.04
Sep 2026 ETrend estimate range
High₹-0.07Base₹-0.06Low₹-0.06
Mar '25: ₹-0.05 · Jun '25: ₹-0.04 · Sep '25: ₹-0.06 · Dec '25: ₹-0.04 · Sep '26: ₹-0.06 · Dec '26: ₹-0.04
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E-0.05-0.04-0.06-0.04-0.06-0.04
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Revenue forecast unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Cautious
7%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 13 using growth durability 12.6.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 0 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningTechnical Structure Weak Structure

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score0%
Fundamental Score13%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Materials · Theme: Commodity Chemicals

Commodity Chemicals Peers8 peers
Avg P/E: 47.4x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ALKALI METALS LTD
ALKALICommodity Chemicals
-14.8%1.2%
65.4x
Premium
+38% vs avg
-22.7%
SOLAR INDUSTRIES (I) LTD
SOLARINDSCommodity Chemicals
+40.9%17.1%
99.2x
Premium
+109% vs avg
+26.4%
LINDE INDIA LIMITED
LINDEINDIACommodity Chemicals
+13.1%21.7%
108.5x
Premium
+129% vs avg
+13.3%
GHCL LIMITED
GHCLCommodity Chemicals
-2.7%17.1%
7.8x
Undervalued
-84% vs avg
-23.1%
BHANSALI ENG. POLYMERS LT
BEPLCommodity Chemicals
+53.3%13.9%
15.3x
Undervalued
-68% vs avg
+11.8%
BODAL CHEMICALS LTD
BODALCHEMCommodity Chemicals
+56.1%3.0%
17.9x
Undervalued
-62% vs avg
-0.4%
AGARWAL INDS CORP LTD.
AGARINDCommodity Chemicals
-50.8%2.6%
17.5x
Undervalued
-63% vs avg
-45.7%
CHEMFAB ALKALIS LIMITED
CHEMFABCommodity Chemicals
-20.1%-0.1%
-45.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest net profit

₹-0.07 CrDec 2025

Latest EPS

₹-0.04Dec 2025

Net Profit

₹-0.07 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-0.12 Cr-0.10 Cr-0.09 Cr-0.07 Cr-0.06 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26₹-0₹-0₹-0₹-0₹-0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
ExpensesDepreciationOperatingprofitProfitbefore taxTax & otherNet Profit-0.08 Cr-0.06 Cr-0.04 Cr-0.02 Cr0.00 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
202120222023202420250.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Expenses0.080.20.060.060.060.140.060.050.090.070.10.06
Operating Profit-0.09-0.21-0.07-0.07-0.07-0.15-0.07-0.06-0.1-0.08-0.11-0.07
Depreciation0.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax-0.09-0.21-0.07-0.07-0.07-0.15-0.07-0.06-0.1-0.08-0.11-0.07
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-0.09-0.21-0.07-0.07-0.07-0.15-0.07-0.06-0.1-0.08-0.11-0.07
EPS in Rs-0.05-0.11-0.04-0.03-0.04-0.08-0.04-0.03-0.05-0.04-0.06-0.04

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters47.71%47.71%47.71%47.71%47.71%
DII8.49%8.49%8.44%8.31%7.71%
Government2.30%2.30%2.30%2.30%2.30%
Public41.13%41.14%41.19%41.32%41.86%
Others0.37%0.36%0.36%0.36%0.42%
Mar 2026
Promoters
DII
Government
Public
Others