Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
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TATACHEM Stock Chart & Stats
₹746.35
-₹8.50(-0.84%)
At close: 4:00 PM EST
₹746.35
-₹8.50(-0.84%)
Day’s Range― - ―
52-Week Range₹581.30 - ₹1,026.00
Previous CloseN/A
Volume1.68M
Average Volume (3M)47.23K
Market Cap
₹183.35B
Enterprise Value₹268.70B
Total Cash (Recent Filing)₹11.36B
Total Debt (Recent Filing)₹74.95B
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Aug 10, 2026EPS Estimate
6.63Next Dividend Ex-DateN/A
Dividend Yield1.42%
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)16.71
Revenue Forecast (FY)₹158.21B
Bulls Say, Bears Say
Bulls Say
Diversified Product Portfolio And End MarketsA broad mix of commodity and specialty chemicals sold across glass, detergents, food, pharma and industrial end markets reduces single-market exposure. This diversification supports more stable long-term volumes and provides avenues to shift focus into higher-margin specialty segments when commodity cycles weaken.
Manageable Leverage And Sizable Equity BaseModerate debt-to-equity and a large equity and asset base provide financial flexibility to fund capex, absorb earnings shocks, or pursue strategic investments. This balance-sheet capacity supports long-term resilience versus peers that might be more highly leveraged during commodity downturns.
Relatively Healthy Gross MarginsA ~43% gross margin indicates underlying product economics and some pricing power in core and specialty lines. Even with compressed operating profit, healthy gross margins give room to restore operating leverage if volumes recover or operating efficiencies and mix improvements are executed over the medium term.
Bears Say
Sharp Revenue Decline And FY2026 Net LossA material drop in revenue coupled with a large FY2026 net loss demonstrates meaningful demand or pricing stress and undermines earnings resilience. Persistent top-line weakness can erode operating scale, strain margins, and force difficult tradeoffs in capex, investment, or cost structure over coming quarters.
Negative Free Cash Flow And Weaker Cash ConversionTwo consecutive years of negative free cash flow despite positive operating cash flow signal higher reinvestment needs or operational inefficiencies. Sustained negative FCF limits capacity to deleverage, sustain dividends, or fund growth organically without additional financing, stressing long-term financial flexibility.
Compressed Operating Margins And Weakening ReturnsThin EBIT margins and materially weakened ROE indicate the company is generating limited returns on capital relative to historical norms. If margins remain compressed, the firm may struggle to justify reinvestment, impair competitive positioning, and face pressure on capital allocation decisions over the next several quarters.
Tata Chemicals Limited News
TATACHEM FAQ
What was Tata Chemicals Limited’s price range in the past 12 months?
Tata Chemicals Limited lowest stock price was ₹581.30 and its highest was ₹1026.00 in the past 12 months.
What is Tata Chemicals Limited’s market cap?
Tata Chemicals Limited’s market cap is ₹183.35B.
When is Tata Chemicals Limited’s upcoming earnings report date?
Tata Chemicals Limited’s upcoming earnings report date is Aug 10, 2026 which is in 66 days.
How were Tata Chemicals Limited’s earnings last quarter?
Tata Chemicals Limited released its earnings results on May 04, 2026. The company reported -₹6.8 earnings per share for the quarter, missing the consensus estimate of ₹0.513 by -₹7.313.
Is Tata Chemicals Limited overvalued?
According to Wall Street analysts Tata Chemicals Limited’s price is currently Overvalued.
Does Tata Chemicals Limited pay dividends?
Tata Chemicals Limited pays a Annually dividend of ₹11 which represents an annual dividend yield of 1.42%. See more information on Tata Chemicals Limited dividends here
What is Tata Chemicals Limited’s EPS estimate?
Tata Chemicals Limited’s EPS estimate is 6.63.
How many shares outstanding does Tata Chemicals Limited have?
Tata Chemicals Limited has 254,756,270 shares outstanding.
What happened to Tata Chemicals Limited’s price movement after its last earnings report?
Tata Chemicals Limited reported an EPS of -₹6.8 in its last earnings report, missing expectations of ₹0.513. Following the earnings report the stock price went down -0.568%.
Which hedge fund is a major shareholder of Tata Chemicals Limited?
Currently, no hedge funds are holding shares in IN:TATACHEM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tata Chemicals Limited
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 and masonry cement under the Tata Shudh brand name; salt; pharmaceutical grade, food grade, and animal feed grade sodium bicarbonate, as well as technical and refined grade sodium bicarbonate; and allied chemicals, such as caustic soda, bromine-based products, and gypsum, as well as marine chemicals and nutrition solutions. In addition, it offers specialty products, including nano zinc oxides for various industrial and cosmetic applications; and silica. Further, the company provides fungicides, insecticides, pesticides, herbicides, plant growth nutrients, crop protection solutions, and seeds, as well as agri-input solutions; and runs farmer connect initiative under the Rallis Kisan Kutumb name. Its products are used in various industrial applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints, inks, and adhesives; pharmaceuticals; safety and environmen; soaps and detergents; textiles and leather; lithium-ion, dry cell, and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is based in Mumbai, India.
Technical Analysis
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