Tata Chemicals Limited (TATACHEM) Price & Analysis

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TATACHEM Stock Chart & Stats

₹746.35

-₹8.50(-0.84%)

At close: Jan 08 4:00 PM EST

₹746.35

-₹8.50(-0.84%)

Day’s Range― - ―

52-Week Range₹684.05 - ₹1,026.00

Previous CloseN/A

Volume1.68M

Average Volume (3M)47.23K

Market Cap

₹175.83B

Enterprise Value₹252.76B

Total Cash (Recent Filing)₹14.01B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)97.7

Beta1.09

Next Earnings

May 04, 2026

EPS Estimate

-2.02

Next Dividend Ex-DateN/A

Dividend Yield1.42%

Share Statistics

EPS (TTM)-3.70

Shares Outstanding254,756,270

10 Day Avg. Volume35,220

30 Day Avg. Volume47,231

Financial Highlights & Ratios

PEG Ratio-3.21

Price to Book (P/B)0.99

Price to Sales (P/S)1.44

P/FCF Ratio-87.68

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthA solid balance sheet with controlled leverage gives Tata Chemicals durable financial flexibility to fund maintenance and growth capex, absorb commodity cycles, and support specialty/consumer investments without immediate reliance on external financing, strengthening long-term resilience.

Gross Margin EfficiencySustained strong gross margins indicate efficient manufacturing and cost control at the plant level. This structural efficiency supports profitability across commodity cycles, enabling the company to maintain cash generation potential and fund higher-margin specialty initiatives over time.

Diversified Industrial And Consumer MixA business model combining large-scale soda ash commodity sales with specialty chemicals and consumer/nutrition businesses reduces reliance on a single end market. Diversification improves revenue stability and provides a pathway to higher-margin growth over multiple industry cycles.

Bears Say

Declining Net And Operating MarginsErosion of net and operating margins is a structural concern: it reduces return on invested capital and limits the company’s ability to reinvest or pay shareholders. If driven by persistent pricing pressure or rising input costs, margin recovery may be slow and impair long-term profitability.

Negative Free Cash FlowNegative free cash flow from elevated capex creates persistent liquidity strain even if operating cash flow remains positive. Over months, this can force reliance on balance sheet resources or external funding, constraining flexibility to scale specialty businesses or return capital to shareholders.

Inconsistent Revenue GrowthInconsistent top-line performance and recent decline reflect demand volatility in industrial end-markets. Structural revenue uncertainty hampers capacity utilization planning and makes it harder to achieve steady margin expansion, complicating multi-quarter investment and margin improvement strategies.

Tata Chemicals Limited News

Tata Chemicals Posts Mixed Q3 but Maintains Strong Nine-Month Performance

Tata Chemicals Limited ( ($IN:TATACHEM) ) has issued an update. Tata Chemicals has published its unaudited consolidated and...

20d ago

Tata Chemicals Posts Q3 and Nine-Month FY26 Results, Releases Investor Call Audio

The latest announcement is out from Tata Chemicals Limited ( ($IN:TATACHEM) ). Tata Chemicals Limited has notified the...

20d ago

Tata Chemicals’ Credit Ratings Reaffirmed by CARE

The latest update is out from Tata Chemicals Limited ( ($IN:TATACHEM) ). Tata Chemicals Limited announced that CARE...

3M ago

Tata Chemicals Releases Q2 and Half-Year Financial Results

Tata Chemicals Limited ( ($IN:TATACHEM) ) has shared an announcement. Tata Chemicals Limited announced the approval of its...

4M ago

Tata Chemicals Reports Mixed Q2FY26 Results Amid Market Challenges

Tata Chemicals Limited ( ($IN:TATACHEM) ) has provided an announcement. Tata Chemicals Limited announced its financial results for...

4M ago

Tata Chemicals Releases Q2 Financial Results Presentation

Tata Chemicals Limited ( ($IN:TATACHEM) ) has issued an update. Tata Chemicals Limited has released an investor presentation...

4M ago

Tata Chemicals Updates RTA Contact Email for Investors

Tata Chemicals Limited ( ($IN:TATACHEM) ) just unveiled an update. Tata Chemicals Limited has announced a change in...

5M ago

Tata Chemicals Limited (TATACHEM) Unveils Dividend Details for Q3: Mark Your Calendar!

Tata Chemicals Limited (NSE: TATACHEM) has declared, under its dividend policy, a yearly cash dividend in the amount...

9M ago

TATACHEM FAQ

What was Tata Chemicals Limited’s price range in the past 12 months?

Tata Chemicals Limited lowest stock price was ₹684.05 and its highest was ₹1026.00 in the past 12 months.

What is Tata Chemicals Limited’s market cap?

Tata Chemicals Limited’s market cap is ₹175.83B.

When is Tata Chemicals Limited’s upcoming earnings report date?

Tata Chemicals Limited’s upcoming earnings report date is May 04, 2026 which is in 70 days.

How were Tata Chemicals Limited’s earnings last quarter?

Tata Chemicals Limited released its earnings results on Feb 02, 2026. The company reported -₹3.7 earnings per share for the quarter, missing the consensus estimate of ₹5.413 by -₹9.113.

Is Tata Chemicals Limited overvalued?

According to Wall Street analysts Tata Chemicals Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tata Chemicals Limited pay dividends?

Tata Chemicals Limited pays a Annually dividend of ₹11 which represents an annual dividend yield of 1.42%. See more information on Tata Chemicals Limited dividends here

What is Tata Chemicals Limited’s EPS estimate?

Tata Chemicals Limited’s EPS estimate is -2.02.

How many shares outstanding does Tata Chemicals Limited have?

Tata Chemicals Limited has 254,756,270 shares outstanding.

What happened to Tata Chemicals Limited’s price movement after its last earnings report?

Tata Chemicals Limited reported an EPS of -₹3.7 in its last earnings report, missing expectations of ₹5.413. Following the earnings report the stock price went down -2.7%.

Which hedge fund is a major shareholder of Tata Chemicals Limited?

Currently, no hedge funds are holding shares in IN:TATACHEM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tata Chemicals Limited

Tata Chemicals Limited manufactures, sells, and distributes basic chemistry and specialty products in India, Europe, Africa, the United States, rest of Asia, and internationally. It offers dense and light soda ash; crushed refined soda; Portland and masonry cement under the Tata Shudh brand name; salt; pharmaceutical grade, food grade, and animal feed grade sodium bicarbonate, as well as technical and refined grade sodium bicarbonate; and allied chemicals, such as caustic soda, bromine-based products, and gypsum, as well as marine chemicals and nutrition solutions. In addition, it offers specialty products, including nano zinc oxides for various industrial and cosmetic applications; and silica. Further, the company provides fungicides, insecticides, pesticides, herbicides, plant growth nutrients, crop protection solutions, and seeds, as well as agri-input solutions; and runs farmer connect initiative under the Rallis Kisan Kutumb name. Its products are used in various industrial applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints, inks, and adhesives; pharmaceuticals; safety and environmen; soaps and detergents; textiles and leather; lithium-ion, dry cell, and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is based in Mumbai, India.