Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
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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
₹185.97B
Enterprise Value₹261.55B
Total Cash (Recent Filing)₹11.36B
Total Debt (Recent Filing)₹74.95B
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Aug 10, 2026EPS Estimate
6.63Next Dividend Ex-DateN/A
Dividend Yield1.42%
Share Statistics
EPS (TTM)7.94
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)16.66
Revenue Forecast (FY)₹158.43B
Bulls Say, Bears Say
Bulls Say
Diversified Core Chemical Portfolio And End MarketsTata Chemicals' mix of commodity (soda ash, salt) and specialty bicarbonate plus exposure to glass, detergents, food and pharma provides durable demand diversity. This broad end-market footprint reduces single-sector cyclicality and supports steady volumes and long-term customer relationships.
Manageable Leverage And Sizable Equity BaseModerate debt-to-equity and a large equity base give the company financial flexibility to absorb cyclical shocks and fund strategic investments. Growing asset base and contained leverage support credit stability and make capital restructuring less urgent absent prolonged earnings weakness.
Resilient Gross Margins And Positive Operating Cash FlowA healthy gross margin profile and continued positive operating cash flow indicate underlying cost competitiveness in manufacturing and the ability to convert sales to cash. This supports working capital and operations, helping fund near-term needs while strategic fixes address profitability.
Bears Say
Sharp Revenue Decline And Material FY2026 Net LossA sustained revenue decline and a large FY2026 net loss materially weaken earnings power. Persistent top-line contraction can erode pricing leverage, reduce scale economics, and force cost or capacity adjustments; prolonged losses could strain reserves and limit strategic options.
Negative Free Cash Flow Over The Recent CycleConsecutive years of negative free cash flow reduce the firm's ability to fund capex, pay dividends, or deleverage without external financing. Over time, persistent negative FCF can pressure liquidity, increase borrowing dependence, and constrain investments in margin-improving or growth projects.
Earnings Volatility, Margin Compression And Weakening ReturnsMaterial margin compression and declining ROE signal deteriorating capital efficiency. If profitability remains volatile, management may face trade-offs between price competitiveness and margin recovery, limiting ability to generate attractive long-term returns and undermining reinvestment economics.
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 ₹185.97B.
When is Tata Chemicals Limited’s upcoming earnings report date?
Tata Chemicals Limited’s upcoming earnings report date is Aug 10, 2026 which is in 81 days.
How were Tata Chemicals Limited’s earnings last quarter?
Tata Chemicals Limited released its earnings results on May 04, 2026. The company reported -₹6.8 earnings per share for the quarter, missing the consensus estimate of ₹0.513 by -₹7.313.
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 1.42%. See more information on Tata Chemicals Limited dividends here
What is Tata Chemicals Limited’s EPS estimate?
Tata Chemicals Limited’s EPS estimate is 6.63.
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 -₹6.8 in its last earnings report, missing expectations of ₹0.513. Following the earnings report the stock price went down -0.568%.
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.
Technical Analysis
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