India · Delayed Price · Currency is INR Tata Chemicals Statistics
Total Valuation
Tata Chemicals has a market cap or net worth of INR 155.57 billion. The enterprise value is 235.59 billion.
| Market Cap | 155.57B |
| Enterprise Value | 235.59B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
| Current Share Class | 254.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 64.21% |
| Float | 155.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.29 |
| PS Ratio | 1.00 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 90.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 34.57M |
| Profits Per Employee | -5.33M |
| Employee Count | 4,437 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Tata Chemicals has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.60, so Tata Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 628.73 |
| 200-Day Moving Average | 684.78 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,405,373 |
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 153.37 billion and -23.64 billion in losses. Loss per share was -92.84.
| Revenue | 153.37B |
| Gross Profit | 94.86B |
| Operating Income | 1.85B |
| Pretax Income | -19.51B |
| Net Income | -23.64B |
| EBITDA | 13.30B |
| EBIT | 1.85B |
| Loss Per Share | -92.84 |
Balance Sheet
The company has 7.95 billion in cash and 77.62 billion in debt, with a net cash position of -69.67 billion.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 77.62B |
| Net Cash | -69.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 229.58B |
| Book Value Per Share | 860.75 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -11.16 billion, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -11.16B |
| Depreciation & Amortization | 11.45B |
| Net Borrowing | 3.75B |
| Free Cash Flow | -3.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.85%, with operating and profit margins of 1.21% and -15.41%.
| Gross Margin | 61.85% |
| Operating Margin | 1.21% |
| Pretax Margin | -12.72% |
| Profit Margin | -15.41% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -15.20% |
| FCF Yield | -2.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Tata Chemicals is 691.56, which is 13.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 691.56 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.54% |
| EPS Growth Forecast (3Y) | 140.20% |
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 |