Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
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Tata Chemicals Limited
(TATACHEM)
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Rating:56Neutral
Price Target:
₹752.00
▲(0.76% Upside)
Action:Reiterated
Date:05/06/26
The score is held back primarily by weakened financial performance, including FY2026 losses and negative free cash flow despite manageable leverage. Technicals provide the main offset with strong upward momentum, though overbought signals add near-term risk. Valuation is neutral-to-weak given the negative P/E and only modest dividend yield.
Positive Factors
Diversified core chemical portfolio and end markets
Tata 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.
Negative Factors
Sharp revenue decline and material FY2026 net loss
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified core chemical portfolio and end markets
Tata 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.
Read all positive factors
Tata Chemicals Limited (TATACHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹185.97B
Dividend Yield1.42%
Average Volume (3M)47.23K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-2.04%
EPS Growth-906.72%
CountryIN
Employees4,644
SectorBasic Materials
Sector Strength58
IndustryChemicals
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
Tata Chemicals Limited Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
Tata Chemicals primarily makes money by manufacturing commodity and value-added chemical products and selling them to industrial and consumer-facing customers, with revenue recognized from product sales (domestic and export) and related services w...
Tata Chemicals Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.95B | 145.84B | 148.87B | 154.21B | 167.89B | 126.22B |
| Gross Profit | 87.94B | 63.40B | 89.42B | 93.15B | 99.25B | 74.25B |
| EBITDA | 19.34B | 18.05B | 18.41B | 28.11B | 39.05B | 23.50B |
| Net Income | 2.20B | -18.96B | 2.35B | 2.68B | 23.17B | 12.58B |
Balance Sheet | ||||||
| Total Assets | 388.55B | 390.31B | 377.80B | 367.56B | 350.84B | 338.43B |
| Cash, Cash Equivalents and Short-Term Investments | 11.36B | 11.53B | 14.01B | 12.57B | 19.34B | 26.16B |
| Total Debt | 74.95B | 80.01B | 70.72B | 55.63B | 62.96B | 70.25B |
| Total Liabilities | 155.24B | 168.56B | 152.79B | 136.42B | 144.42B | 146.86B |
| Stockholders Equity | 223.58B | 212.06B | 215.94B | 222.41B | 197.21B | 182.53B |
Cash Flow | ||||||
| Free Cash Flow | -640.00M | -1.66B | -2.44B | 11.82B | 13.93B | 3.68B |
| Operating Cash Flow | 5.36B | 10.39B | 17.61B | 30.16B | 29.71B | 16.44B |
| Investing Cash Flow | -1.77B | -10.66B | -16.81B | -6.10B | -11.86B | -8.36B |
| Financing Cash Flow | -5.55B | -1.83B | 290.00M | -24.94B | -20.76B | -7.55B |
Tata Chemicals Limited Technical Analysis
Negative
746.35
Price Trends
702.99
Positive
717.27
Positive
806.09
Negative
Market Momentum
9.89
Positive
46.40
Neutral
8.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATACHEM, the sentiment is Negative. The current price of 746.35 is below the 20-day moving average (MA) of 762.94, above the 50-day MA of 702.99, and below the 200-day MA of 806.09, indicating a neutral trend. The MACD of 9.89 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 8.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TATACHEM.
Tata Chemicals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹166.32B | 28.71 | ― | 0.80% | 15.15% | 0.45% | |
70 Outperform | ₹360.90B | 37.13 | ― | 0.23% | 41.05% | 124.02% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹230.01B | 77.71 | ― | 0.26% | 2.89% | 3.04% | |
58 Neutral | ₹201.71B | 75.31 | ― | 0.47% | 6.38% | -33.56% | |
56 Neutral | ₹185.97B | -7.84 | ― | 1.42% | -2.04% | -906.72% | |
56 Neutral | ₹157.03B | 40.15 | ― | 0.51% | -0.22% | -12.31% |
* Basic Materials Sector Average
IN:TATACHEM
Tata Chemicals Limited
730.00
-119.26
-14.04%
IN:BASF
BASF India Limited
3,627.80
-1,555.11
-30.00%
IN:CARBORUNIV
Carborundum Universal Limited
1,058.90
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4.86%
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
1,317.50
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-3.06%
IN:NAVINFLUOR
Navin Fluorine International Limited
7,037.05
2,787.37
65.59%
IN:SUMICHEM
Sumitomo Chemical India Ltd.
460.80
-73.51
-13.76%
Tata Chemicals Limited Corporate Events
Tata Chemicals Sets May 4, 2026 Earnings Call for Q4 and FY26 Results
Apr 22, 2026
Tata Chemicals Limited has scheduled an analysts and investors conference call on May 4, 2026, to discuss its audited consolidated and standalone financial results for the fourth quarter and full year ended March 31, 2026. The earnings call, to be...
Tata Chemicals Shuts Trading Window Ahead of FY26 Results
Mar 24, 2026
Tata Chemicals has notified the stock exchanges that its trading window for dealing in the company’s securities will be closed from March 25, 2026, in line with SEBI’s insider trading regulations and the Tata Code of Conduct. The windo...
Tata Chemicals Schedules Analyst and Institutional Investor Meetings in Mumbai
Mar 6, 2026
Tata Chemicals Limited has notified the stock exchanges of its scheduled one-on-one meetings with analysts and institutional investors on March 13, 2026, in Mumbai. The company will meet representatives from Motilal Oswal Financial Services Ltd an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.