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TATACHEM Stock Chart & Stats
₹746.35
-₹8.50(-0.84%)
At close: 4:00 PM EST
₹746.35
-₹8.50(-0.84%)
Day’s Range― - ―
52-Week Range₹581.30 - ₹1,026.00
Previous CloseN/A
Volume1.68M
Average Volume (3M)47.23K
Market Cap
₹170.76B
Enterprise Value₹226.73K
Total Cash (Recent Filing)₹11.53B
Total Debt (Recent Filing)₹80.01B
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.63%
Share Statistics
EPS (TTM)-74.42
Shares Outstanding254,756,270
10 Day Avg. Volume35,220
30 Day Avg. Volume47,231
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.70
Price to Sales (P/S)1.02
P/FCF Ratio-89.51
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)16.97
Revenue Forecast (FY)₹161.50B
Bulls Say, Bears Say
Bulls Say
Manageable LeverageTata Chemicals' modest debt-to-equity (≈0.25–0.38) and a large equity base provide financial flexibility to absorb cyclical downturns and fund investments. Over 2–6 months this balance-sheet headroom supports refinancing, capex, and working capital without immediate solvency pressure.
Healthy Gross MarginsA ~43% gross margin indicates the company retains pricing power or cost advantages in core chemicals like soda ash and bicarbonate. This structural margin buffer helps sustain cash generation through cycles, enabling reinvestment in specialty segments and protecting gross profitability long term.
Diversified Product & End-market MixCoverage across commodity and value-added chemicals and multiple end markets (glass, detergents, food, pharma) reduces single-market dependency. This product and customer diversification supports steadier demand and smoother revenue profiles over medium term versus single-end-market peers.
Bears Say
Sharp Revenue Decline & Net LossA material revenue drop and a large FY2026 net loss signal structural demand or pricing pressure and operational stress. Sustained losses can erode equity, constrain investment choices, and force cost or portfolio actions, weakening competitive position over the next several months.
Negative Free Cash Flow TrendConsecutive years of negative free cash flow and declining operating-cash coverage reduce internal funding for capex, dividends, or deleveraging. Over 2–6 months this elevates reliance on external financing or asset measures, limiting strategic flexibility and increasing refinancing risk.
Margin Compression And Weaker ReturnsThin operating margins (~4.1%) and falling ROE reflect sustained profitability pressure and lower capital efficiency. If margins remain compressed, the company may struggle to generate attractive returns on reinvested capital, hindering long-term competitiveness and investor confidence.
Tata Chemicals Limited News
TATACHEM FAQ
What was Tata Chemicals Limited’s price range in the past 12 months?
Tata Chemicals Limited lowest stock price was ₹581.30 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 ₹170.76B.
When is Tata Chemicals Limited’s upcoming earnings report date?
Tata Chemicals Limited’s upcoming earnings report date is Oct 22, 2026 which is in 82 days.
How were Tata Chemicals Limited’s earnings last quarter?
Tata Chemicals Limited released its earnings results on Jul 27, 2026. The company reported -₹1.35 earnings per share for the quarter, missing the consensus estimate of ₹0.95 by -₹2.3.
Is Tata Chemicals Limited overvalued?
According to Wall Street analysts Tata Chemicals Limited’s price is currently Overvalued.
Does Tata Chemicals Limited pay dividends?
Tata Chemicals Limited pays a Annually dividend of ₹11 which represents an annual dividend yield of 1.63%. See more information on Tata Chemicals Limited dividends here
What is Tata Chemicals Limited’s EPS estimate?
Tata Chemicals Limited’s EPS estimate for its next earnings report is not yet available.
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 -₹1.35 in its last earnings report, missing expectations of ₹0.95. Following the earnings report the stock price went up 2.06%.
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, established in Mumbai, India, in 1927, is a global producer and supplier of both fundamental chemical compounds and specialized materials. Operating across India, Europe, Africa, the Americas, and wider international markets, the company offers a diverse portfolio. Its core chemical offerings include various forms of soda ash (dense and light), crushed refined soda, and cement products marketed under the Tata Shudh brand. It also provides a range of salt products and different grades of sodium bicarbonate for pharmaceutical, food, animal feed, technical, and refined applications. Further, its allied chemical segment comprises caustic soda, bromine-based products, gypsum, marine chemicals, and nutrition solutions. In the realm of specialty products, Tata Chemicals delivers nano zinc oxides for diverse industrial and cosmetic applications, as well as silica. The company also extends its expertise to the agricultural sector, providing comprehensive agri-input solutions such as fungicides, insecticides, pesticides, herbicides, plant growth enhancers, crop protection agents, and seeds. This commitment includes its 'Rallis Kisan Kutumb' farmer engagement program. These wide-ranging products find critical applications across numerous industries, including agriculture, animal nutrition, chemicals, construction, food and beverages, glass manufacturing, high-performance rubber, metallurgy, oral hygiene and cosmetics, paints/inks/adhesives, pharmaceuticals, safety and environmental solutions, cleaning products, textiles and leather, and various battery technologies (e.g., lithium-ion, dry cell).
Technical Analysis
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