India
· Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 215.32 billion. The enterprise value is 277.71 billion.
| Market Cap | 215.32B |
| Enterprise Value | 277.71B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.15 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 23.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 31.98M |
| Profits Per Employee | -1.22M |
| 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 decreased by -13.96% in the last 52 weeks. The beta is 1.16, so Tata Chemicals's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 968.36 |
| 200-Day Moving Average | 1,055.09 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 861,493 |
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 148.53 billion and -5.65 billion in losses. Loss per share was -22.92.
| Revenue | 148.53B |
| Gross Profit | 90.14B |
| Operating Income | 10.58B |
| Pretax Income | -1.83B |
| Net Income | -5.65B |
| EBITDA | 20.93B |
| EBIT | 10.58B |
| Loss Per Share | -22.92 |
Balance Sheet
The company has 11.56 billion in cash and 64.79 billion in debt, giving a net cash position of -53.23 billion.
| Cash & Cash Equivalents | 11.56B |
| Total Debt | 64.79B |
| Net Cash | -53.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 231.11B |
| Book Value Per Share | 870.64 |
| 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 60.69%, with operating and profit margins of 7.12% and -3.80%.
| Gross Margin | 60.69% |
| Operating Margin | 7.12% |
| Pretax Margin | -1.23% |
| Profit Margin | -3.80% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -2.62% |
| 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 |