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Tata Chemicals Limited
(TATACHEM)
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Rating:46Neutral
Price Target:
₹652.00
▼(-12.64% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held down by weakened financial performance, including FY2026 net losses and negative free cash flow, despite a still-manageable balance sheet. Technical indicators also point to bearish momentum with the stock trading below key moving averages and a negative MACD. Valuation is partially supported by a ~1.63% dividend yield, but the negative P/E underscores the current earnings weakness.
Positive Factors
Manageable Leverage
Moderate leverage and a sizable equity base provide financial resilience through commodity cycles. This balance-sheet capacity can support operations and investment, although sustained losses could gradually weaken that protection.
Negative Factors
Multi-Year Revenue Decline
The sustained revenue contraction indicates weaker volumes, pricing or market conditions across the portfolio rather than a single-period fluctuation. A smaller revenue base can reduce operating leverage and make fixed-cost recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage and a sizable equity base provide financial resilience through commodity cycles. This balance-sheet capacity can support operations and investment, although sustained losses could gradually weaken that protection.
Read all positive factors
Tata Chemicals Limited (TATACHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹155.94B
Dividend Yield1.8%
Average Volume (3M)38.11K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth2.04%
EPS Growth-742.43%
CountryIN
Employees4,644
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)-84.98
Shares Outstanding254,756,270
10 Day Avg. Volume35,345
30 Day Avg. Volume38,114
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)15.19
Revenue Forecast (FY)₹161.27B
Tata Chemicals Limited Business Overview & Revenue Model
Company Description
Tata Chemicals Limited, established in Mumbai, India, in 1927, is a global producer and supplier of both fundamental chemical compounds and specialized materials. Operating across India, Europe, Africa, the Americas, and wider international market...
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 | 151.20B | 145.84B | 148.87B | 154.21B | 167.89B | 126.22B |
| Gross Profit | 66.27B | 63.40B | 89.42B | 93.15B | 99.25B | 74.25B |
| EBITDA | 510.00M | 3.32B | 18.41B | 28.11B | 39.05B | 23.50B |
| Net Income | -21.65B | -18.96B | 2.35B | 2.68B | 23.17B | 12.58B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 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 | 0.00 | 80.01B | 70.72B | 55.63B | 62.96B | 70.25B |
| Total Liabilities | -221.75B | 168.56B | 152.79B | 136.42B | 144.42B | 146.86B |
| Stockholders Equity | 221.75B | 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
664.51
Negative
700.82
Negative
705.11
Negative
Market Momentum
-15.65
Positive
35.31
Neutral
14.15
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 above the 20-day moving average (MA) of 631.29, above the 50-day MA of 664.51, and above the 200-day MA of 705.11, indicating a bearish trend. The MACD of -15.65 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 14.15 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹38.81B | 7.60 | ― | 2.85% | -3.37% | -13.58% | |
71 Outperform | ₹82.62B | 7.97 | ― | 3.73% | 12.55% | 84.52% | |
60 Neutral | ₹51.82B | 78.01 | ― | 2.24% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹166.69B | 16.94 | ― | 0.76% | 13.63% | 0.30% | |
54 Neutral | ₹216.47B | 27.65 | ― | 0.47% | 8.20% | 29.06% | |
46 Neutral | ₹155.94B | -7.21 | ― | 1.80% | 2.04% | -742.43% |
* General Sector Average
IN:TATACHEM
Tata Chemicals Limited
612.10
-348.93
-36.31%
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Tata Chemicals Limited Corporate Events
Tata Chemicals Highlights Growth Strategy and Clean Audit at 87th AGM
Jun 26, 2026
Tata Chemicals held its 87th Annual General Meeting on June 26, 2026 via video conferencing, in line with Ministry of Corporate Affairs guidelines, with the Board, senior leadership, auditors, and union representatives in attendance. The company f...
Tata Chemicals Sets June 26, 2026 Virtual AGM to Approve FY26 Accounts and Dividend
Jun 4, 2026
Tata Chemicals has scheduled its eighty-seventh annual general meeting for June 26, 2026, to be held via video conferencing and other audio-visual means in line with Ministry of Corporate Affairs guidelines. The AGM will consider adoption of audit...
Tata Chemicals Files Assured BRSR for FY 2025-26, Refines Emissions Data
Jun 4, 2026
Tata Chemicals has released its Business Responsibility and Sustainability Report for FY 2025-26, prepared on a consolidated basis under India’s BRSR framework and forming part of its integrated annual report. The document outlines sustainab...
Tata Chemicals Backs ‘Saksham Niveshak’ Drive to Clear Unclaimed Dividends and KYC Gaps
May 25, 2026
Tata Chemicals has informed shareholders that it has published newspaper advertisements supporting the Ministry of Corporate Affairs’ Investor Education and Protection Fund Authority’s second 100-day “Saksham Niveshak” camp...
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.