India · Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 241.92 billion. The enterprise value is 307.70 billion.
| Market Cap | 241.92B |
| Enterprise Value | 307.70B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 254.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.03M |
Valuation Ratios
The trailing PE ratio is 71.79 and the forward PE ratio is 32.29.
| PE Ratio | 71.79 |
| Forward PE | 32.29 |
| PS Ratio | 1.63 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.30 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 28.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.94M |
| Profits Per Employee | 703,696 |
| Employee Count | 4,789 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Chemicals has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.48, so Tata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 936.73 |
| 200-Day Moving Average | 947.22 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 1,238,386 |
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 148.17 billion and earned 3.37 billion in profits. Earnings per share was 13.23.
| Revenue | 148.17B |
| Gross Profit | 90.31B |
| Operating Income | 9.37B |
| Pretax Income | 6.12B |
| Net Income | 3.37B |
| EBITDA | 19.39B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 14.01 billion in cash and 70.72 billion in debt, giving a net cash position of -56.71 billion.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 70.72B |
| Net Cash | -56.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.01B |
| Book Value Per Share | 847.63 |
| 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 60.95%, with operating and profit margins of 6.32% and 2.27%.
| Gross Margin | 60.95% |
| Operating Margin | 6.32% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.27% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.39% |
| 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 | 2 |