India · Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 226.92 billion. The enterprise value is 292.70 billion.
| Market Cap | 226.92B |
| Enterprise Value | 292.70B |
Important Dates
The last earnings date was Saturday, November 1, 2025.
| Earnings Date | Nov 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Tata Chemicals has 254.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 254.76M |
| Shares Outstanding | 254.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 71.20% |
| Float | 156.03M |
Valuation Ratios
The trailing PE ratio is 112.34 and the forward PE ratio is 28.50. Tata Chemicals's PEG ratio is 1.69.
| PE Ratio | 112.34 |
| Forward PE | 28.50 |
| PS Ratio | 1.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.97 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -5,854.08.
| EV / Earnings | 133.05 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 27.10 |
| EV / FCF | -5,854.08 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.36 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -1,499.00 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 30.85M |
| Profits Per Employee | 459,386 |
| Employee Count | 4,789 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Tata Chemicals has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.30, so Tata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 932.83 |
| 200-Day Moving Average | 903.89 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 29,711 |
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 147.74 billion and earned 2.20 billion in profits. Earnings per share was 8.64.
| Revenue | 147.74B |
| Gross Profit | 90.26B |
| Operating Income | 9.27B |
| Pretax Income | 5.00B |
| Net Income | 2.20B |
| EBITDA | 19.14B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 11.36 billion in cash and 74.95 billion in debt, giving 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 | 876.90 |
| Working Capital | 17.69B |
Cash Flow
In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -16.29 billion, giving a free cash flow of -50.00 million.
| Operating Cash Flow | 16.24B |
| Capital Expenditures | -16.29B |
| Free Cash Flow | -50.00M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 61.09%, with operating and profit margins of 6.27% and 1.49%.
| Gross Margin | 61.09% |
| Operating Margin | 6.27% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.49% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.02% |
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 | 6 |