Tata Chemicals Limited (NSE:TATACHEM)

Tata Chemicals Statistics

Total Valuation

Tata Chemicals has a market cap or net worth of INR 183.72 billion. The enterprise value is 261.89 billion.

Market Cap	183.72B
Enterprise Value	261.89B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

Current Share Class	254.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	68.38%
Float	155.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.78
PS Ratio	1.26
PB Ratio	0.83
P/TBV Ratio	1.62
P/FCF Ratio	287.06
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 409.20.

EV / Earnings	-13.81
EV / Sales	1.80
EV / EBITDA	13.28
EV / EBIT	33.97
EV / FCF	409.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.

Current Ratio	1.07
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	4.43
Debt / FCF	125.02
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	30.45M
Profits Per Employee	-3.96M
Employee Count	4,789
Asset Turnover	0.38
Inventory Turnover	1.77

Taxes

In the past 12 months, Tata Chemicals has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.59, so Tata Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.42%
50-Day Moving Average	716.51
200-Day Moving Average	794.24
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	895,202

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 145.84 billion and -18.96 billion in losses. Loss per share was -74.42.

Revenue	145.84B
Gross Profit	96.01B
Operating Income	6.04B
Pretax Income	-14.59B
Net Income	-18.96B
EBITDA	18.05B
EBIT	6.04B
Loss Per Share	-74.42

Balance Sheet

The company has 11.53 billion in cash and 80.01 billion in debt, with a net cash position of -68.48 billion.

Cash & Cash Equivalents	11.53B
Total Debt	80.01B
Net Cash	-68.48B
Net Cash Per Share	n/a
Equity (Book Value)	221.75B
Book Value Per Share	832.33
Working Capital	4.63B

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	12.01B
Net Borrowing	790.00M
Free Cash Flow	640.00M
FCF Per Share	n/a

Margins

Gross margin is 65.83%, with operating and profit margins of 4.14% and -13.00%.

Gross Margin	65.83%
Operating Margin	4.14%
Pretax Margin	-10.00%
Profit Margin	-13.00%
EBITDA Margin	12.38%
EBIT Margin	4.14%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	11.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.45%
Earnings Yield	-10.32%
FCF Yield	0.35%

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

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	4