India
· Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 232.80 billion. The enterprise value is 298.58 billion.
| Market Cap | 232.80B |
| Enterprise Value | 298.58B |
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
Tata Chemicals has 254.76 million shares outstanding.
| Current Share Class | 254.76M |
| Shares Outstanding | 254.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.91% |
| Float | 156.02M |
Valuation Ratios
The trailing PE ratio is 115.25 and the forward PE ratio is 43.61.
| PE Ratio | 115.25 |
| Forward PE | 43.61 |
| PS Ratio | 1.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -122.37.
| EV / Earnings | 127.05 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 29.19 |
| EV / FCF | -122.37 |
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 -17.41% 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 | -17.41% |
| 50-Day Moving Average | 873.73 |
| 200-Day Moving Average | 969.18 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 39,014 |
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 or -222.60 per share.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 70.72B |
| Net Cash | -56.71B |
| Net Cash Per Share | -222.60 |
| 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 | -9.58 |
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 1.20%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.01% |
| FCF Yield | -1.05% |
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 |