India
· Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 301.70 billion. The enterprise value is 353.49 billion.
| Market Cap | 301.70B |
| Enterprise Value | 353.49B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Shares Outstanding | 254.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 35.90% |
| Float | 156.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.32 |
| PS Ratio | 2.01 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 19.68 |
Enterprise Valuation
| EV / Earnings | -310.07 |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 22.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 32.28M |
| Profits Per Employee | -245,478 |
| Employee Count | 4,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 1,068.03 |
| 200-Day Moving Average | 1,070.50 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 124,609 |
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 149.92 billion and -1.14 billion in losses. Loss per share was -4.48.
| Revenue | 149.92B |
| Gross Profit | 89.32B |
| Operating Income | 14.44B |
| Pretax Income | 3.50B |
| Net Income | -1.14B |
| EBITDA | 24.37B |
| EBIT | 14.44B |
| Loss Per Share | -4.48 |
Balance Sheet
The company has 12.57 billion in cash and 55.63 billion in debt, giving a net cash position of -43.06 billion or -169.02 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 55.63B |
| Net Cash | -43.06B |
| Net Cash Per Share | -169.02 |
| Equity (Book Value) | 231.14B |
| Book Value Per Share | 873.03 |
| 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 59.58%, with operating and profit margins of 9.63% and -0.76%.
| Gross Margin | 59.58% |
| Operating Margin | 9.63% |
| Pretax Margin | 2.33% |
| Profit Margin | -0.76% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -0.38% |
| FCF Yield | n/a |
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 |