India · Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 170.85 billion. The enterprise value is 249.19 billion.
| Market Cap | 170.85B |
| Enterprise Value | 249.19B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
| Current Share Class | 254.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 68.65% |
| Float | 155.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.04 |
| PS Ratio | 1.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 266.96 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 389.36.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 41.67 |
| EV / FCF | 389.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 125.02 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 34.08M |
| Profits Per Employee | -4.88M |
| Employee Count | 4,437 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Chemicals has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.58, so Tata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 663.99 |
| 200-Day Moving Average | 708.35 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 3,462,460 |
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 151.20 billion and -21.65 billion in losses. Loss per share was -85.07.
| Revenue | 151.20B |
| Gross Profit | 93.78B |
| Operating Income | 4.90B |
| Pretax Income | -17.09B |
| Net Income | -21.65B |
| EBITDA | 15.26B |
| EBIT | 4.90B |
| Loss Per Share | -85.07 |
Balance Sheet
The company has 11.36 billion in cash and 80.01 billion in debt, with a net cash position of -68.65 billion.
| Cash & Cash Equivalents | 11.36B |
| Total Debt | 80.01B |
| Net Cash | -68.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 221.75B |
| Book Value Per Share | 832.40 |
| Working Capital | n/a |
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 | 10.36B |
| Net Borrowing | 790.00M |
| Free Cash Flow | 640.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.02%, with operating and profit margins of 3.24% and -14.32%.
| Gross Margin | 62.02% |
| Operating Margin | 3.24% |
| Pretax Margin | -11.30% |
| Profit Margin | -14.32% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.24% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -12.67% |
| FCF Yield | 0.37% |
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 |
Analyst Forecast
The average price target for Tata Chemicals is 716.78, which is 7.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 716.78 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | 156.76% |
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 | 3 |