Company Deep Dive
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TATACHEM.NS
SellSinkerTata Chemicals Limited · Basic Materials · India · $1.6B · Avg Vol: $4M/d
32
StockRankGet insider-trade alerts
Q
39
V
39
M
45
P/E (TTM)
—
ROE
-8.9%
D/E
0.4x
Dividend %
1.8%
COMPANY DESCRIPTION
Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, Asia, Africa, Europe, the United Kingdom, the Americas, and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.8B | 153.0B | 147.8B | 144.0B | -4.8% | 151.2B | 157.9B | 169.9B | 8.6% |
| EPS (INR) | 90.95 | 10.52 | 9.23 | -74.42 | -68.1% | -84.96 | — | — | — |
| Shares | 254.8M | 254.8M | 254.8M | 254.8M | 0.0% | 254.8M | — | — | — |
| Debt | 63.0B | 55.6B | 70.7B | 80.0B | 8.3% | 80.0B | — | — | — |
| Equity | 197.2B | 222.4B | 215.9B | 212.1B | 2.4% | — | — | — | — |
| Op CF | 29.7B | 30.2B | 17.6B | 12.7B | -24.7% | 12.7B | — | — | — |
| Inv CF | -11.9B | -6.1B | -16.8B | -8.1B | — | — | — | — | — |
| Fin CF | -20.8B | -24.9B | 290.0M | -6.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.0%
SMA 50SMA 200
Close
$6.34
RSI (14)
35.2
52W High
$10.63
From 52W High
0.6%
SCORE BREAKDOWN
Quality
39
ROIC
-3.0%30.8
ROE
-8.9%24.6
GP/Assets
24.0%73.3
Op. Margin
5.1%45.7
FCF/Assets
0.2%45.9
Piotroski
314.9
Int. Cover
-1.9x22.0
D/E Ratio
0.36x37.3
Current Ratio
1.07x15.9
Value
39
P/E (TTM)
—N/A
EV/EBITDA
15.3x31.9
P/FCF
242.7x5.5
P/B
0.7x86.6
P/S
1.0x64.3
Div Yield
1.8%51.2
Momentum
45
52W High %
60%28.7
RS 6M
-7%54.1
SMA 50/200
0.95x42.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+137%76.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
19.4x
Gross Margin
62.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TATACHEM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TATACHEM.NS | Tata Chemicals Limited(you) | $1.6B | 32 | Sell |
| ACI.NS | Archean Chemical Industries Limited | $631M | 33 | Sell |
| DEEPAKNTR.NS | Deepak Nitrite Limited | $2.4B | 63 | Hold |
| DEEPAKFERT.NS | Deepak Fertilisers And Petrochemicals Corporation Limited | $1.8B | 74 | Buy |
| ELLEN.NS | Ellenbarrie Industrial Gases Limited | $480M | 52 | Hold |
| UNIENTER.NS | Uniphos Enterprises Limited | $137M | 29 | Sell |
| EPIGRAL.NS | Epigral Limited | $541M | 62 | Hold |
| CHEMPLASTS.NS | Chemplast Sanmar Limited | $301M | 13 | Strong Sell |
| GODAVARIB.NS | Godavari Biorefineries Limited | $132M | 25 | Sell |
| RPEL.NS | Raghav Productivity Enhancers Limited | $820M | 80 | Strong Buy |
Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%