Tata Chemicals Limited (BOM:500770)

Tata Chemicals Statistics

Total Valuation

Tata Chemicals has a market cap or net worth of INR 208.03 billion. The enterprise value is 286.20 billion.

Market Cap	208.03B
Enterprise Value	286.20B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Tata Chemicals has 254.76 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	254.76M
Shares Outstanding	254.76M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	68.34%
Float	155.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.15
PS Ratio	1.40
PB Ratio	0.94
P/TBV Ratio	1.83
P/FCF Ratio	325.05
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 447.19.

EV / Earnings	-15.10
EV / Sales	1.92
EV / EBITDA	12.51
EV / EBIT	26.33
EV / FCF	447.19

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	0.48
Debt / Equity	0.36
Debt / EBITDA	3.77
Debt / FCF	125.02
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	31.11M
Profits Per Employee	-3.96M
Employee Count	4,789
Asset Turnover	0.39
Inventory Turnover	1.77

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 -5.27% in the last 52 weeks. The beta is 0.59, so Tata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.27%
50-Day Moving Average	693.25
200-Day Moving Average	814.28
Relative Strength Index (RSI)	73.87
Average Volume (20 Days)	245,712

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 149.00 billion and -18.96 billion in losses. Loss per share was -74.42.

Revenue	149.00B
Gross Profit	99.17B
Operating Income	9.20B
Pretax Income	-14.59B
Net Income	-18.96B
EBITDA	21.21B
EBIT	9.20B
Loss Per Share	-74.42

Balance Sheet

The company has 11.53 billion in cash and 80.01 billion in debt, with a net cash position of -68.48 billion or -268.81 per share.

Cash & Cash Equivalents	11.53B
Total Debt	80.01B
Net Cash	-68.48B
Net Cash Per Share	-268.81
Equity (Book Value)	221.75B
Book Value Per Share	832.33
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	12.01B
Net Borrowing	790.00M
Free Cash Flow	640.00M
FCF Per Share	2.51

Margins

Gross margin is 66.56%, with operating and profit margins of 6.17% and -12.72%.

Gross Margin	66.56%
Operating Margin	6.17%
Pretax Margin	-9.79%
Profit Margin	-12.72%
EBITDA Margin	14.23%
EBIT Margin	6.17%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	11.00
Dividend Yield	1.37%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.36%
Earnings Yield	-9.11%
FCF Yield	0.31%

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

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	4