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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
Total Valuation
Tata Chemicals Limited has a market cap or net worth of ₹240.62B. The enterprise value is ₹121.43B.
Market Cap₹240.62B
Enterprise Value₹121.43B
Share Statistics
Tata Chemicals Limited has 254,756,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,756,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Chemicals Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.39
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Tata Chemicals Limited is 91.03. Tata Chemicals Limited’s PEG ratio is 0.13.
PE Ratio91.03
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.99
Price to FCF17.78
Price to Operating Cash Flow8.34
PEG Ratio0.13
Income Statement
In the last 12 months, Tata Chemicals Limited had revenue of 148.87B and earned 2.35B in profits. Earnings per share was 10.52.
Revenue148.87B
Gross Profit95.88B
Operating Income8.30B
Pretax Income5.21B
Net Income2.35B
EBITDA22.07B
Earnings Per Share (EPS)10.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tata Chemicals Limited pays an annual dividend of ₹11, resulting in a dividend yield of 1.16%
Dividend Per Share₹11
Dividend Yield1.16%
Payout Ratio86.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-13.77%
50-Day Moving Average883.21
200-Day Moving Average952.64
Relative Strength Index (RSI)62.54
Average Volume (3m)36.09K
Important Dates
Tata Chemicals Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Tata Chemicals Limited as a current ratio of 1.09, with Debt / Equity ratio of 31.93%
Current Ratio1.09
Quick Ratio0.68
Debt to Market Cap0.29
Net Debt to EBITDA2.96
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Tata Chemicals Limited has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.32
Enterprise Valuation
Tata Chemicals Limited EV to EBITDA ratio is 12.65, with an EV/FCF ratio of -114.41.
EV to Sales1.88
EV to EBITDA12.65
EV to Free Cash Flow-114.41
EV to Operating Cash Flow15.85
Balance Sheet
Tata Chemicals Limited has ₹15.66B in cash and marketable securities with ₹70.72B in debt, giving a net cash position of ₹55.06B billion.
Cash & Marketable Securities₹15.66B
Total Debt₹70.72B
Net Cash₹55.06B
Net Cash Per Share₹216.13
Tangible Book Value Per Share₹459.69
Margins
Gross margin is 62.65%, with operating margin of 5.58%, and net profit margin of 1.58%.
Gross Margin62.65%
Operating Margin5.58%
Pretax Margin3.50%
Net Profit Margin1.58%
EBITDA Margin14.83%
EBIT Margin7.28%
Analyst Forecast
The average price target for Tata Chemicals Limited is ₹765.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹765.00
Price Target Upside-7.42% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―