Tata Chemicals Limited (NSE:TATACHEM)

Tata Chemicals Statistics

Total Valuation

Tata Chemicals has a market cap or net worth of INR 236.26 billion. The enterprise value is 302.04 billion.

Market Cap	236.26B
Enterprise Value	302.04B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	254.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.01M

Valuation Ratios

The trailing PE ratio is 100.54 and the forward PE ratio is 43.96.

PE Ratio	100.54
Forward PE	43.96
PS Ratio	1.59
PB Ratio	1.05
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -123.79.

EV / Earnings	128.53
EV / Sales	2.03
EV / EBITDA	14.14
EV / EBIT	29.53
EV / FCF	-123.79

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	0.60
Debt / Equity	0.31
Debt / EBITDA	3.57
Debt / FCF	-28.98
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	31.09M
Profits Per Employee	490,708
Employee Count	4,789
Asset Turnover	0.40
Inventory Turnover	2.34

Taxes

In the past 12 months, Tata Chemicals has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	32.05%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.43, so Tata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.53%
50-Day Moving Average	883.47
200-Day Moving Average	965.35
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	825,768

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 148.87 billion and earned 2.35 billion in profits. Earnings per share was 9.22.

Revenue	148.87B
Gross Profit	89.42B
Operating Income	8.69B
Pretax Income	5.21B
Net Income	2.35B
EBITDA	18.41B
EBIT	8.69B
Earnings Per Share (EPS)	9.22

Balance Sheet

The company has 14.01 billion in cash and 70.72 billion in debt, giving a net cash position of -56.71 billion.

Cash & Cash Equivalents	14.01B
Total Debt	70.72B
Net Cash	-56.71B
Net Cash Per Share	n/a
Equity (Book Value)	225.01B
Book Value Per Share	847.63
Working Capital	5.81B

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

Margins

Gross margin is 60.07%, with operating and profit margins of 5.84% and 1.58%.

Gross Margin	60.07%
Operating Margin	5.84%
Pretax Margin	3.50%
Profit Margin	1.58%
EBITDA Margin	12.37%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	11.00
Dividend Yield	1.18%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	162.55%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	0.99%
FCF Yield	-1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Tata Chemicals has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5