Tata Chemicals Statistics

Total Valuation

Tata Chemicals has a market cap or net worth of INR 216.10 billion. The enterprise value is 281.69 billion.

Market Cap	216.10B
Enterprise Value	281.69B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	254.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.02M

Valuation Ratios

The trailing PE ratio is 91.96 and the forward PE ratio is 39.43.

PE Ratio	91.96
Forward PE	39.43
PS Ratio	1.43
PB Ratio	0.96
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -115.45.

EV / Earnings	119.87
EV / Sales	1.86
EV / EBITDA	12.08
EV / EBIT	23.30
EV / FCF	-115.45

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.31.

Current Ratio	1.09
Quick Ratio	0.55
Debt / Equity	0.31
Debt / EBITDA	3.25
Debt / FCF	-28.98
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	32.54M
Profits Per Employee	506,029
Employee Count	4,644
Asset Turnover	0.41
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.54, so Tata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-20.96%
50-Day Moving Average	829.23
200-Day Moving Average	991.92
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	853,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tata Chemicals had revenue of INR 151.12 billion and earned 2.35 billion in profits. Earnings per share was 9.23.

Revenue	151.12B
Gross Profit	98.13B
Operating Income	10.55B
Pretax Income	5.21B
Net Income	2.35B
EBITDA	21.78B
EBIT	10.55B
Earnings Per Share (EPS)	9.23

Full Income Statement

Balance Sheet

The company has 14.20 billion in cash and 70.72 billion in debt, giving a net cash position of -56.52 billion.

Cash & Cash Equivalents	14.20B
Total Debt	70.72B
Net Cash	-56.52B
Net Cash Per Share	n/a
Equity (Book Value)	225.01B
Book Value Per Share	844.48
Working Capital	5.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -20.05 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	17.61B
Capital Expenditures	-20.05B
Free Cash Flow	-2.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.94%, with operating and profit margins of 6.98% and 1.56%.

Gross Margin	64.94%
Operating Margin	6.98%
Pretax Margin	3.45%
Profit Margin	1.56%
EBITDA Margin	14.41%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	15.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	162.55%
Buyback Yield	0.06%
Shareholder Yield	1.90%
Earnings Yield	1.09%
FCF Yield	-1.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a