Tata Chemicals Limited (NSE:TATACHEM)

Tata Chemicals Statistics

Total Valuation

Tata Chemicals has a market cap or net worth of INR 206.34 billion. The enterprise value is 279.66 billion.

Market Cap	206.34B
Enterprise Value	279.66B

Important Dates

The last earnings date was Saturday, November 1, 2025.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	254.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	71.18%
Float	156.03M

Valuation Ratios

The trailing PE ratio is 93.79 and the forward PE ratio is 27.44.

PE Ratio	93.79
Forward PE	27.44
PS Ratio	1.40
PB Ratio	0.88
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -5,593.20.

EV / Earnings	127.12
EV / Sales	1.90
EV / EBITDA	13.14
EV / EBIT	27.94
EV / FCF	-5,593.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.32.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	0.32
Debt / EBITDA	3.79
Debt / FCF	-1,499.00
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	30.68M
Profits Per Employee	459,386
Employee Count	4,789
Asset Turnover	0.38
Inventory Turnover	2.31

Taxes

In the past 12 months, Tata Chemicals has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.30, so Tata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-24.18%
50-Day Moving Average	906.93
200-Day Moving Average	895.77
Relative Strength Index (RSI)	26.04
Average Volume (20 Days)	392,193

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 146.95 billion and earned 2.20 billion in profits. Earnings per share was 8.64.

Revenue	146.95B
Gross Profit	89.47B
Operating Income	8.48B
Pretax Income	5.00B
Net Income	2.20B
EBITDA	18.35B
EBIT	8.48B
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 11.36 billion in cash and 74.95 billion in debt, giving a net cash position of -63.59 billion.

Cash & Cash Equivalents	11.36B
Total Debt	74.95B
Net Cash	-63.59B
Net Cash Per Share	n/a
Equity (Book Value)	233.31B
Book Value Per Share	876.78
Working Capital	17.69B

Cash Flow

In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -16.29 billion, giving a free cash flow of -50.00 million.

Operating Cash Flow	16.24B
Capital Expenditures	-16.29B
Free Cash Flow	-50.00M
FCF Per Share	n/a

Margins

Gross margin is 60.88%, with operating and profit margins of 5.77% and 1.50%.

Gross Margin	60.88%
Operating Margin	5.77%
Pretax Margin	3.40%
Profit Margin	1.50%
EBITDA Margin	12.49%
EBIT Margin	5.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	11.00
Dividend Yield	1.36%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	129.09%
Buyback Yield	0.00%
Shareholder Yield	1.36%
Earnings Yield	1.07%
FCF Yield	-0.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6