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

TATACHEM
Tata Chemicals Ltd
CommoditiesCommodity Chemicals
₹610.55
Close used for this calculation
₹123.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability2/25
Returns10/25
Balance Sheet17/25
Efficiency5/25
Growth3/25
Weak
Quality radar
34Prof.2/25Ret.10/25Eff.5/25B.Sht17/25Growth3/25

Consensus fair value

₹123.17
Above FV
▼ -79.8% against the close used
Model range ₹94.61 – ₹863.18
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹94.61Fair value₹123.17Bull₹863.18
FairClose
52-week traded range
52W low ₹583.2552W high ₹1,005.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tata Chemicals Ltd closed at ₹610.55, 395.7% above the consensus fair value of ₹123.17 drawn from 4 valuation models.

Financial DNA score 34/100 — Weak.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹94.61
-84.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
EV/EBITDA
₹863.18
+41.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=30.06B
Dividend Discount (DDM)
₹140.12
-77.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.99, r=10%, g=2%
Book Value (P/B)
₹106.22
-82.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=836.37, ROE=1.3%, g=3%, r=10%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.