IP
IndiaPulse

TECIL Chemicals and Hydro Power Limited (TECILCHEM)

Small Cap

Power stocks · Small cap · NSE

TECIL Chemicals and Hydro Power Limited operates in Chemicals, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹9.72
-0.26 · -2.61%
Quote05 Sept, 08:06 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage7/14 · 50%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Verify one data layer
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
1

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

Trust
Mixed Trust
59

low confidence · 0/0 claims checked

Technical
Neutral
40

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0 CrNDFNDF
EBITDA₹-0.5 Cr-557.1%-206.7%
Operating marginNDFNDFNDF
PAT₹-0.2 CrNDFNDF
PAT marginNDFNDFNDF

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

TECIL Chemicals and Hydro Power Limited operates in Chemicals, within the Power 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

40Neutral

SMA20 -6.2% / mo · MACD + · near 52W low

Stock trend: 40
Sector RS:

Technical chart

TECILCHEMdaily · 1Y · AUTO-24.1%
Latest close ₹9.72 on 2026-09-04
Bar
-3.8%
RSI
53
MACD hist
0.14
52W pos
12%
2026-09-04O ₹10.10H ₹10.20L ₹9.60C ₹9.72Vol 21,289 sh
₹7.62₹9.70₹11.77₹13.84₹15.9152L9.722026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 53. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~6.7% over last month) — short-term momentum negative.
  • RSI(14) at 53 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 57% off 52W high · 22% 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.

Valuation & score drivers

U-Score 1 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

1U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation2/30
Growth0/25
Quality0/20
Balance Sheet6/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
-7
Raw sum
1

Why this score?

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

1/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 6/15 to the score.
  • Valuation contributes 2/30 to the score.
  • Growth contributes 0/25 to the score.

Main drags

  • Altman Z is -1.0, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Growth is weaker at 0/25; 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
PB
EV/EBITDA
ROE
ROCE
FCF Yield
Debt/Equity
0.0
MoS
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
1
Previous: 1
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

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

05 Sept 2026
v4.3-runtime-valuation
1
1
1
1
1
1
1
1
1
1
1
1

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
Growth-justified P/E
2.6
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
59Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 30th percentile within Power. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹0 Cr.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
25th percentile

overall median 67 · Power: 30th pctile, median 65 · Small: 28th pctile, median 66

Evidence depth
Financial-only

3 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

Mixed Trust · 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Debt/equity is 0.00.

Trust risks

  • Operating cash flow is negative at ₹0 Cr.
  • Only 0 years of positive FCF.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
EV/EBITDA
Market Cap
18.40Cr

Profitability

ROE
ROCE
ROA
-4.36%
Dividend Y

Growth (CAGR)

Revenue 5Y
EPS 5Y
Revenue 3Y
-18.00%
EPS 3Y
-18.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
-1.04
Book Value

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-0.28 Cr
EPS TTM

Shareholding

Promoter Hold
47.71%
Promoter Pledge
0.00%
Momentum 52W
14%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Power, ranked by similarity

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