India · Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 187.31 billion. The enterprise value is 265.65 billion.
| Market Cap | 187.31B |
| Enterprise Value | 265.65B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 68.23% |
| Float | 155.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.45 |
| PS Ratio | 1.28 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 292.67 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 415.08.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 32.92 |
| EV / FCF | 415.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 125.02 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 32.87M |
| Profits Per Employee | -4.27M |
| Employee Count | 4,437 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Tata Chemicals has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.54, so Tata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 732.70 |
| 200-Day Moving Average | 786.74 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 53,715 |
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 145.84 billion and -18.96 billion in losses. Loss per share was -74.42.
| Revenue | 145.84B |
| Gross Profit | 90.50B |
| Operating Income | 6.40B |
| Pretax Income | -14.59B |
| Net Income | -18.96B |
| EBITDA | 16.63B |
| EBIT | 6.40B |
| Loss Per Share | -74.42 |
Balance Sheet
The company has 11.36 billion in cash and 80.01 billion in debt, with a net cash position of -68.65 billion or -269.47 per share.
| Cash & Cash Equivalents | 11.36B |
| Total Debt | 80.01B |
| Net Cash | -68.65B |
| Net Cash Per Share | -269.47 |
| Equity (Book Value) | 221.75B |
| Book Value Per Share | 832.40 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -12.05 billion, giving a free cash flow of 640.00 million.
| Operating Cash Flow | 12.69B |
| Capital Expenditures | -12.05B |
| Depreciation & Amortization | 10.23B |
| Net Borrowing | 790.00M |
| Free Cash Flow | 640.00M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 62.05%, with operating and profit margins of 4.39% and -13.00%.
| Gross Margin | 62.05% |
| Operating Margin | 4.39% |
| Pretax Margin | -10.00% |
| Profit Margin | -13.00% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 4.39% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | -10.12% |
| FCF Yield | 0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Tata Chemicals is 721.78, which is -1.83% lower than the current price. The consensus rating is "Sell".
| Price Target | 721.78 |
| Price Target Difference | -1.83% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | 153.92% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |