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Tainwala Chemical and Plastic (I) Limited (TAINWALCHM)

Small Cap

Industrials stocks · Small cap · NSE

Tainwala Chemical and Plastic (I) Limited operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹197.04
-1.50 · -0.76%
Market cap ₹185 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:36 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

40Neutral

SMA20 -2.2% / mo · MACD −

Stock trend: 33
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

TAINWALCHMD candles · FIT view-0.3%
Latest close ₹197.04 on 2026-10-19
Bar
-0.2%
RSI
42
MACD hist
-0.81
52W pos
41%
Visible chart range
Candle interval
2026-10-19O ₹197.50H ₹200.00L ₹196.37C ₹197.04Vol 1,329 sh
₹183.09₹202.45₹221.81₹241.16₹260.5252H₹197.042026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

TAINWALCHMNifty India ManufacturingNifty 500
-9%-3%+2%+7%20 Jul1 Sept19 Oct19 Oct 2026TAINWALCHM -7.0%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
TAINWALCHM
-7.0%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-1.4 pp
Chart stats
19 Oct 2026
From 52W high
-23.3%
₹257
52W range position
41%
₹155 - ₹257
ATR (14)
4.9%
₹9.6
Volume vs 20D
0.25x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹193.1 - ₹235.7
44.9% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE
49

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -5.9% · PAT -98.9% YoY

Technical
Neutral
40

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+41.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
67

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -6% YoY · PAT -99% YoY · margin expansion

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1 Cr-5.9%-28.6%
EBITDA₹0 Cr+175.0%+102.0%
Operating margin3.2%+712 bps+11594 bps
PAT₹0 Cr-98.9%-95.8%
PAT margin3.2%-27506 bps-5022 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
22.90
P/B
1.07
EV/EBITDA
222.89
Market Cap
185.00Cr

Profitability

ROE
6.29%
ROCE
7.91%
ROA
4.27%
Dividend Y
1.52%

Growth (CAGR)

Revenue 5Y
22.00%
EPS 5Y
60.00%
Revenue 3Y
12.00%
EPS 3Y
71.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
7.65
Book Value
184.00

Cash Flow

FCF Yield
1.09%
FCF Positive Y
7/5
OCF
-2.01 Cr
EPS TTM
8.55

Shareholding

Promoter Hold
68.11%
Promoter Pledge
0.00%
Momentum 52W
40%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 0.9-28.6% vs prev
010.1Sep 2023: 6.4Dec 2023: 4.4Mar 2024: 0.8Jun 2024: 1.6Sep 2024: 5.0Dec 2024: 4.6Mar 2025: 5.3Jun 2025: 1.0Sep 2025: 5.4Dec 2025: 10.1Mar 2026: 1.3Jun 2026: 0.9Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.0-95.8% vs prev
-0.404.7Sep 2023: 4.7Dec 2023: 0.3Mar 2024: -0.4Jun 2024: 0.8Sep 2024: 3.4Dec 2024: 0.2Mar 2025: 0.6Jun 2025: 2.8Sep 2025: 3.9Dec 2025: 3.4Mar 2026: 0.7Jun 2026: 0.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 42.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~2.3% over last month) — short-term momentum negative.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 23% off 52W high · 27% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

58
RS percentile
Stage 1 Base / Transition
1M return
-7.5%
3M return
-7.0%
6M return
-4.8%
1Y return
-1.9%
RS 1D
+1
RS 20D
-4
Sector rank
#2
Industry rank
#32
Stage evidence
  • Price is within 2.4% of the 30-week proxy.
  • The 30-week proxy changed +0.8% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 96.4+0.27%
718090100110Sept 25Feb 26Jun 26Oct 2696
RS vs Nifty 50096

Valuation & peers

U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

49U-SCORE
Growth at Value

Fundamental score breakdown

U band · FAIR VALUE
Valuation13/30
Growth23/25
Quality0/20
Balance Sheet12/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
49

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

49/100 · legacy band FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 41.4%.
  • Growth contributes 23/25 to the score.
  • Balance sheet contributes 12/15 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
22.9
PB
1.1
EV/EBITDA
222.9
ROE
6.3%
ROCE
7.9%
FCF Yield
1.1%
Debt/Equity
0.0
MoS
+41.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+41.4%
Previous: +41.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
46
46
46
46
46
46
49
46
49
49
49
49

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹188.14
-4.7% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹336.02
+41.4% MoS
PEG
0.36

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PEARLPOLY
Small
Pearl Polymers Limited
Plastics
match 95
18
—
-17.0%
—
OVERVALUED
MEGAFLEX
SME
Mega Flex Plastics Ltd.
Plastics
match 83
44
30.4
10.7%
+33%
WATCHLIST
VIGOR
SME
Vigor Plast India Ltd.
Plastics
match 77
34
11.9
40.0%
-64%
WATCHLIST
JYOTIGLOBL
SME
Jyoti Global Plast Ltd.
Plastics
match 77
68
11.4
18.1%
+72%
UNDERVALUED
IDEALTECHO
SME
Ideal Technoplast Industries Ltd.
Plastics
match 77
26
29.5
11.1%
+25%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Tainwala Chemical and Plastic (I) Limited operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
67Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 50th percentile within Industrials. Main check: financial discipline is weak at 48/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
52nd percentile

overall median 67 · Industrials: 50th pctile, median 68 · Small: 56th pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 68.1%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1%.
  • ▸7 years of positive FCF.

Trust risks

  • ▸Operating cash flow is negative at ₹-2 Cr.
  • ▸ROCE is low at 7.9%.
  • ▸ROE is low at 6.3%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 3 Sep - 41st AGM approved SDBA & Co. as statutory auditors for five years till 46th AGM in 2031.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Enclosed herewith clipping of a Newspaper Advertisement giving Public Notice to Shareholders for 41st Annual General Meeting of the Company to be held through VC/OAVM …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - We are enclosing herewith the newspaper publication in respect of the Record Date for payment of the Interim Dividend for FY 2026-2027.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Jun - Notice to Shareholders in connection with another Special Window for Re-lodgment of Physical Share Transfers and Intimation to shareholders holding shares in physical mode for …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.