Tata Chemicals Limited (BOM:500770)

Tata Chemicals Statistics

Total Valuation

Tata Chemicals has a market cap or net worth of INR 177.13 billion. The enterprise value is 250.45 billion.

Market Cap	177.13B
Enterprise Value	250.45B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Tata Chemicals has 254.76 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	254.76M
Shares Outstanding	254.76M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	67.65%
Float	155.94M

Valuation Ratios

The trailing PE ratio is 109.34 and the forward PE ratio is 22.00.

PE Ratio	109.34
Forward PE	22.00
PS Ratio	1.21
PB Ratio	0.76
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	139.14
EV / Sales	1.71
EV / EBITDA	11.90
EV / EBIT	27.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	30.60M
Profits Per Employee	375,861
Employee Count	4,789
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Chemicals has paid 970.00 million in taxes.

Income Tax	970.00M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.15, so Tata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.53%
50-Day Moving Average	743.73
200-Day Moving Average	867.35
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	48,383

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 146.55 billion and earned 1.80 billion in profits. Earnings per share was 7.07.

Revenue	146.55B
Gross Profit	88.55B
Operating Income	7.46B
Pretax Income	4.31B
Net Income	1.80B
EBITDA	18.07B
EBIT	7.46B
Earnings Per Share (EPS)	7.07

Balance Sheet

The company has 11.36 billion in cash and 74.95 billion in debt, with a net cash position of -63.59 billion or -249.61 per share.

Cash & Cash Equivalents	11.36B
Total Debt	74.95B
Net Cash	-63.59B
Net Cash Per Share	-249.61
Equity (Book Value)	233.31B
Book Value Per Share	876.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.42%, with operating and profit margins of 5.09% and 1.23%.

Gross Margin	60.42%
Operating Margin	5.09%
Pretax Margin	2.94%
Profit Margin	1.23%
EBITDA Margin	12.33%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	11.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.37%
Shareholder Yield	-1.82%
Earnings Yield	1.02%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1