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.