Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
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Tata Chemicals Limited
(TATACHEM)
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Rating:54Neutral
Price Target:
₹661.00
▼(-11.44% Downside)
Action:ReiteratedDate:11/15/25
Tata Chemicals' overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The strong balance sheet is offset by declining profitability and cash flow challenges. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and oversold conditions. The high P/E ratio suggests overvaluation, contributing to a cautious outlook.
Positive Factors
Balance sheet strength
A solid balance sheet with stable leverage provides durable financial flexibility. Controlled debt-to-equity lets the company fund working capital, withstand commodity cycles, and access financing for strategic investments without forcing distress sales or emergency equity issuance, supporting medium-term resilience.
Negative Factors
Negative free cash flow
Ongoing negative free cash flow from heavy capex strains liquidity and reduces internal funding for dividends, debt reduction, or M&A. If sustained, this increases reliance on external financing or equity, raising execution risk and limiting strategic optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A solid balance sheet with stable leverage provides durable financial flexibility. Controlled debt-to-equity lets the company fund working capital, withstand commodity cycles, and access financing for strategic investments without forcing distress sales or emergency equity issuance, supporting medium-term resilience.
Read all positive factors
Tata Chemicals Limited (TATACHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹165.13B
Dividend Yield1.42%
Average Volume (3M)47.23K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-1.99%
EPS GrowthN/A
CountryIN
Employees4,644
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-2.80
Shares Outstanding254,756,270
10 Day Avg. Volume35,220
30 Day Avg. Volume47,231
Financial Highlights & Ratios
PEG Ratio-3.21
Price to Book (P/B)0.99
Price to Sales (P/S)1.44
P/FCF Ratio-87.68
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)21.6
Revenue Forecast (FY)₹156.24B
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 producing and selling bulk inorganic chemicals at scale, supplemented by higher-value specialty and consumer/nutrition businesses. Its key revenue streams include: (1) Soda ash (sodium carbonate): sold large...
Tata Chemicals Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
75
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.95B | 148.87B | 154.21B | 167.89B | 126.22B | 102.00B |
| Gross Profit | 87.94B | 89.42B | 93.15B | 99.25B | 74.25B | 73.82B |
| EBITDA | 19.34B | 18.41B | 28.11B | 39.05B | 23.50B | 14.66B |
| Net Income | 2.20B | 2.35B | 2.68B | 23.17B | 12.58B | 2.56B |
Balance Sheet | ||||||
| Total Assets | 388.55B | 377.80B | 367.56B | 350.84B | 338.43B | 283.37B |
| Cash, Cash Equivalents and Short-Term Investments | 11.36B | 14.01B | 12.57B | 19.34B | 26.16B | 29.61B |
| Total Debt | 74.95B | 70.72B | 55.63B | 62.96B | 70.25B | 69.33B |
| Total Liabilities | 155.24B | 152.79B | 136.42B | 144.42B | 146.86B | 131.95B |
| Stockholders Equity | 223.58B | 215.94B | 222.41B | 197.21B | 182.53B | 142.90B |
Cash Flow | ||||||
| Free Cash Flow | -640.00M | -2.44B | 11.82B | 13.93B | 3.68B | 7.95B |
| Operating Cash Flow | 5.36B | 17.61B | 30.16B | 29.71B | 16.44B | 20.37B |
| Investing Cash Flow | -1.77B | -16.81B | -6.10B | -11.86B | -8.36B | -11.30B |
| Financing Cash Flow | -5.55B | 290.00M | -24.94B | -20.76B | -7.55B | -14.56B |
Tata Chemicals Limited Technical Analysis
Neutral
746.35
Price Trends
684.78
Negative
730.98
Negative
832.22
Negative
Market Momentum
-18.78
Negative
48.62
Neutral
57.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATACHEM, the sentiment is Neutral. The current price of 746.35 is above the 20-day moving average (MA) of 643.21, above the 50-day MA of 684.78, and below the 200-day MA of 832.22, indicating a neutral trend. The MACD of -18.78 indicates Negative momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 57.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹132.61B | 28.71 | ― | 0.80% | 21.68% | 45.18% | |
65 Neutral | ₹163.97B | 53.68 | ― | 0.47% | 4.51% | -57.87% | |
64 Neutral | ₹310.95B | 40.91 | ― | 0.23% | 30.05% | 70.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹204.95B | 77.71 | ― | 0.26% | 8.69% | 12.26% | |
59 Neutral | ₹154.78B | 40.15 | ― | 0.51% | 0.43% | -42.29% | |
54 Neutral | ₹165.13B | -52.43 | ― | 1.42% | -1.99% | ― |
* Basic Materials Sector Average
IN:TATACHEM
Tata Chemicals Limited
648.20
-154.25
-19.22%
IN:BASF
BASF India Limited
3,575.80
-793.84
-18.17%
IN:CARBORUNIV
Carborundum Universal Limited
860.75
-75.02
-8.02%
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
1,050.45
-99.61
-8.66%
IN:NAVINFLUOR
Navin Fluorine International Limited
6,067.40
2,099.11
52.90%
IN:SUMICHEM
Sumitomo Chemical India Ltd.
410.60
-145.97
-26.23%
Tata Chemicals Limited Corporate Events
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...
Tata Chemicals Posts Mixed Q3 but Maintains Strong Nine-Month Performance
Feb 3, 2026
Tata Chemicals has published its unaudited consolidated and audited standalone financial results for the third quarter and nine months ended 31 December 2025, as approved by its board on 2 February 2026 and released via newspaper advertisements an...
Tata Chemicals Posts Q3 and Nine-Month FY26 Results, Releases Investor Call Audio
Feb 2, 2026
Tata Chemicals Limited has notified the stock exchanges that the audio recording of its analysts and investors call discussing the company’s unaudited consolidated and audited standalone financial results for the third quarter and nine month...
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.