India · Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 175.83 billion. The enterprise value is 249.15 billion.
| Market Cap | 175.83B |
| Enterprise Value | 249.15B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 254.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.94M |
Valuation Ratios
The trailing PE ratio is 97.68 and the forward PE ratio is 24.74.
| PE Ratio | 97.68 |
| Forward PE | 24.74 |
| PS Ratio | 1.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.42 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 27.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 30.60M |
| Profits Per Employee | 375,861 |
| Employee Count | 4,789 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Chemicals has paid 970.00 million in taxes.
| Income Tax | 970.00M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.15, so Tata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 738.80 |
| 200-Day Moving Average | 865.19 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 443,092 |
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 146.55 billion and earned 1.80 billion in profits. Earnings per share was 7.07.
| Revenue | 146.55B |
| Gross Profit | 88.55B |
| Operating Income | 7.46B |
| Pretax Income | 4.31B |
| Net Income | 1.80B |
| EBITDA | 18.07B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 11.36 billion in cash and 74.95 billion in debt, with 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 | 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 60.42%, with operating and profit margins of 5.09% and 1.23%.
| Gross Margin | 60.42% |
| Operating Margin | 5.09% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.23% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.37% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 1.02% |
| FCF Yield | n/a |
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 | 1 |