Tata Chemicals Ltd

TATACHEM NSE Commodities Commodity Chemicals
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹612.45
+0.31%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.38.
  • Comfortable interest cover: operating profit covers interest about 3.1 times.
  • Pays a dividend (yield about 1.8%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a sizeable stake (37.98%).

!Watch-points

  • Return on equity is on the lower side at 1.3%.
  • Return on capital employed is on the lower side at 3.4%.
  • The company reported a net loss in the latest period.
  • Profit growth has been slow over five years (about 3% a year).
  • Recent profit growth (-193%) is slower than the five-year pace (3%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.52

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 15,603 Cr
Current Price₹ 612.45
High / Low₹ 1,026.65 / 580.30
Stock P/E
Book Value₹ 832.00
Dividend Yield0%
ROCE3.42%
ROE1.27%
Face Value₹ 10.00
Debt to Equity0.38
PEG Ratio
EV / EBITDA7.85
Industry PE19.30
P/B Ratio0.7357614
EPS₹ -74.41
Debt₹ 8,001 Cr
PAT Margin-11.76%
Cash PAT₹ -514 Cr
ICR3.06
Promoter Holding37.98%
FII Holding12.06%
DII Holding21.11%
Public Holding28.81%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 0.00%
5 Years 7.00%
3 Years -5.00%
TTM 2.00%
Compounded Profit Growth
10 Years -10.00%
5 Years 3.00%
3 Years -51.00%
TTM -193.00%
Stock Price CAGR
10 Years 9.00%
5 Years -6.00%
3 Years -17.00%
1 Year -36.00%
Return on Equity
10 Years 10.00%
5 Years 5.00%
3 Years 2.00%
Last Year 1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.