India
· Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 269.67 billion. The enterprise value is 332.06 billion.
| Market Cap | 269.67B |
| Enterprise Value | 332.06B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Tata Chemicals has 254.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 254.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 34.94% |
| Float | 156.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.27 |
| PS Ratio | 1.80 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 117.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | 13.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 144.37.
| EV / Earnings | -95.42 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 24.26 |
| EV / FCF | 144.37 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 28.17 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 32.28M |
| Profits Per Employee | -749,354 |
| Employee Count | 4,644 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.79% |
| 50-Day Moving Average | 1,089.58 |
| 200-Day Moving Average | 1,073.46 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 96,461 |
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 149.93 billion and -3.48 billion in losses. Loss per share was -13.66.
| Revenue | 149.93B |
| Gross Profit | 89.56B |
| Operating Income | 12.00B |
| Pretax Income | 830.00M |
| Net Income | -3.48B |
| EBITDA | 22.59B |
| EBIT | 12.00B |
| Loss Per Share | -13.66 |
Balance Sheet
The company has 11.56 billion in cash and 64.79 billion in debt, giving a net cash position of -53.23 billion or -208.94 per share.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 64.79B |
| Net Cash | -53.23B |
| Net Cash Per Share | -208.94 |
| Equity (Book Value) | 231.11B |
| Book Value Per Share | 870.64 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 21.96 billion and capital expenditures -19.66 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 21.96B |
| Capital Expenditures | -19.66B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 9.03 |
Margins
Gross margin is 59.73%, with operating and profit margins of 8.00% and -2.32%.
| Gross Margin | 59.73% |
| Operating Margin | 8.00% |
| Pretax Margin | 0.55% |
| Profit Margin | -2.32% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 8.00% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -1.29% |
| FCF Yield | 0.85% |
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 |