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Tata Chemicals Limited
(TATACHEM)
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Rating:52Neutral
Price Target:
₹700.00
▼(-6.21% Downside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by weakened financial performance (loss-making FY2026 with compressed margins and negative free cash flow), partially offset by a relatively stable balance sheet and moderately positive near-term technical momentum. Valuation is not clearly supportive due to a negative P/E, with only a modest dividend yield.
Positive Factors
Diversified Portfolio
The combination of industrial chemicals and branded consumer staples gives Tata Chemicals multiple demand channels across glass, detergents, food, pharmaceuticals and households. This diversification can reduce reliance on one end-market and support resilience as sector demand cycles differ.
Negative Factors
Revenue and Profit Decline
The decline from 167.89B revenue in FY2023 to 145.84B in FY2026, combined with a large net loss, signals material deterioration in operating performance. Such contraction can weaken reinvestment capacity and make recovery dependent on sustained improvement in demand and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Portfolio
The combination of industrial chemicals and branded consumer staples gives Tata Chemicals multiple demand channels across glass, detergents, food, pharmaceuticals and households. This diversification can reduce reliance on one end-market and support resilience as sector demand cycles differ.
Read all positive factors
Tata Chemicals Limited (TATACHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹171.71B
Dividend Yield1.64%
Average Volume (3M)162.62K
Price to Earnings (P/E)―
Beta (1Y)0.89
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. Volume412,269
30 Day Avg. Volume162,615
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 specialty inorganic chemicals and selling them to industrial customers, alongside selling branded consumer staples. Its main revenue streams typically include: (1) Soda ash sales:...
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
664.62
Positive
698.95
Negative
702.25
Negative
Market Momentum
10.43
Negative
50.80
Neutral
34.52
Neutral
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 656.92, above the 50-day MA of 664.62, and above the 200-day MA of 702.25, indicating a neutral trend. The MACD of 10.43 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 34.52 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹87.98B | 8.83 | ― | 3.37% | 12.55% | 84.52% | |
74 Outperform | ₹38.74B | 7.65 | ― | 2.83% | -3.37% | -13.58% | |
60 Neutral | ₹46.06B | 70.02 | ― | 2.80% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹169.15B | 17.78 | ― | 0.72% | 13.63% | 0.30% | |
54 Neutral | ₹219.86B | 28.48 | ― | 0.46% | 8.20% | 29.06% | |
52 Neutral | ₹171.71B | -7.88 | ― | 1.64% | 2.04% | -742.43% |
* General Sector Average
IN:TATACHEM
Tata Chemicals Limited
652.10
-282.78
-30.25%
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
1,360.15
-175.97
-11.46%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,601.90
-251.18
-13.55%
IN:GHCL
Ghcl Limited
421.55
-160.07
-27.52%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
625.05
140.61
29.02%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
619.00
66.50
12.04%
Tata Chemicals Limited Corporate Events
Tata Chemicals Schedules Investor Meeting With Aditya Birla Sun Life AMC
Sep 15, 2026
Tata Chemicals Limited has notified the stock exchanges of a scheduled one-on-one meeting with Aditya Birla Sun Life AMC in Mumbai on September 18, 2026, in line with SEBI’s disclosure regulations for analyst and institutional investor inter...
Tata Chemicals North America Completes Acquisition of SVM Soda Ash Contracts
Sep 12, 2026
Tata Chemicals North America Inc., the U.S. arm of Tata Chemicals Limited, has completed the acquisition of North American soda ash customer contracts formerly associated with Searles Valley Minerals Inc. The deal follows TCNA’s selection as...
Tata Chemicals’ US Unit Secures SVM Soda Ash Contracts Worth $21 Million
Aug 28, 2026
Tata Chemicals North America Inc., a wholly owned subsidiary of Tata Chemicals Limited, has been declared the successful bidder for the acquisition of North American soda ash customer contracts of Searles Valley Minerals Inc. in U.S. Chapter 11 pr...
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...
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.