Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
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Total Valuation
Tata Chemicals Limited has a market cap or net worth of ₹190.20B. The enterprise value is ₹268.70B.
Market Cap₹190.20B
Enterprise Value₹268.70B
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 -0.09 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee31.40M
Profits Per Employee-4.08M
Employee Count4,644
Asset Turnover0.37
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Tata Chemicals Limited is ―. Tata Chemicals Limited’s PEG ratio is 0.00755.
PE Ratio―
PS Ratio1.02
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-89.51
Price to Operating Cash Flow35.53
PEG Ratio0.00755
Income Statement
In the last 12 months, Tata Chemicals Limited had revenue of 145.84B and earned -18.96B in profits. Earnings per share was -74.42.
Revenue145.84B
Gross Profit63.40B
Operating Income6.04B
Pretax Income-14.59B
Net Income-18.96B
EBITDA3.32B
Earnings Per Share (EPS)-74.42
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -6.00B, giving a free cash flow of -640.00M billion.
Operating Cash Flow5.36B
Free Cash Flow-640.00M
Free Cash Flow per Share-2.51
Dividends & Yields
Tata Chemicals Limited pays an annual dividend of ₹11, resulting in a dividend yield of 1.42%
Dividend Per Share₹11
Dividend Yield1.42%
Payout Ratio73.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-19.05%
50-Day Moving Average719.25
200-Day Moving Average776.99
Relative Strength Index (RSI)55.73
Average Volume (3m)47.23K
Important Dates
Tata Chemicals Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Tata Chemicals Limited as a current ratio of 1.07, with Debt / Equity ratio of 37.73%
Current Ratio1.07
Quick Ratio0.61
Debt to Market Cap0.49
Net Debt to EBITDA22.77
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Tata Chemicals Limited has paid 2.56B in taxes.
Income Tax2.56B
Effective Tax Rate-0.18
Enterprise Valuation
Tata Chemicals Limited EV to EBITDA ratio is 67.53, with an EV/FCF ratio of -135.05.
EV to Sales1.54
EV to EBITDA67.53
EV to Free Cash Flow-135.05
EV to Operating Cash Flow21.58
Balance Sheet
Tata Chemicals Limited has ₹11.36B in cash and marketable securities with ₹74.95B in debt, giving a net cash position of -₹63.59B billion.
Cash & Marketable Securities₹11.36B
Total Debt₹74.95B
Net Cash-₹63.59B
Net Cash Per Share-₹249.61
Tangible Book Value Per Share₹483.26
Margins
Gross margin is 48.94%, with operating margin of 4.14%, and net profit margin of -13.00%.
Gross Margin48.94%
Operating Margin4.14%
Pretax Margin-10.00%
Net Profit Margin-13.00%
EBITDA Margin2.28%
EBIT Margin-5.96%
Analyst Forecast
The average price target for Tata Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.04%
EPS Growth Forecast-906.81%