Tata Chemicals (500770) 주식 개요
인도, 유럽, 아프리카, 미국, 기타 아시아 및 국제적으로 기초 화학 및 특수 제품을 제조, 마케팅, 판매, 유통하는 Tata Chemicals Limited는 인도, 유럽, 아프리카, 미국, 기타 아시아 지역에서 사업을 운영하고 있습니다. 자세히 보기
500770 Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Tata Chemicals Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₹690.70 |
| 52주 최고가 | ₹1,026.00 |
| 52주 최저가 | ₹581.30 |
| 베타 | 0.54 |
| 1개월 변동 | -5.32% |
| 3개월 변동 | -2.67% |
| 1년 변동 | -28.20% |
| 3년 변동 | -29.34% |
| 5년 변동 | -7.11% |
| IPO 이후 변동 | 866.01% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 24
500770: Upcoming Results And Dividend Decision Will Expose Compressed Future Earnings Multiple
Analysts have maintained their fair value estimate for Tata Chemicals at ₹566.00, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E as the key drivers behind the unchanged price target. What's in the News Tata Chemicals has scheduled a board meeting for May 4, 2026, to consider and approve the audited consolidated and standalone financial results for the quarter and financial year ended March 31, 2026.
내러티브 업데이트 • Jun 10
500770: Board Review And Dividend Decision Will Shape Measured Future Upside Potential
Analysts have trimmed their price target on Tata Chemicals to about ₹721 from roughly ₹742, pointing to updated assumptions around a lower discount rate, slightly higher revenue growth expectations, a thinner profit margin profile, and a higher future P/E multiple. What's in the News Tata Chemicals has scheduled a board meeting for May 4, 2026, to review and approve audited consolidated and standalone financial results for the quarter and financial year ended March 31, 2026.
내러티브 업데이트 • May 27
500770: Capacity Expansion And Margin Pressure Will Shape Balanced Long Term Outlook
Analysts have trimmed their price target for Tata Chemicals to ₹815 from about ₹1,046, pointing to updated assumptions that combine slightly higher revenue growth expectations with reduced profit margin estimates and a higher future P/E multiple. What's in the News A board meeting is scheduled on May 4, 2026, to consider and approve audited consolidated and standalone financial results for the quarter and financial year ended March 31, 2026 (company filing).Recent updates
내러티브 업데이트 • Jun 24
500770: Upcoming Results And Dividend Decision Will Expose Compressed Future Earnings Multiple
Analysts have maintained their fair value estimate for Tata Chemicals at ₹566.00, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E as the key drivers behind the unchanged price target. What's in the News Tata Chemicals has scheduled a board meeting for May 4, 2026, to consider and approve the audited consolidated and standalone financial results for the quarter and financial year ended March 31, 2026.내러티브 업데이트 • Jun 10
500770: Board Review And Dividend Decision Will Shape Measured Future Upside Potential
Analysts have trimmed their price target on Tata Chemicals to about ₹721 from roughly ₹742, pointing to updated assumptions around a lower discount rate, slightly higher revenue growth expectations, a thinner profit margin profile, and a higher future P/E multiple. What's in the News Tata Chemicals has scheduled a board meeting for May 4, 2026, to review and approve audited consolidated and standalone financial results for the quarter and financial year ended March 31, 2026.내러티브 업데이트 • May 27
500770: Capacity Expansion And Margin Pressure Will Shape Balanced Long Term Outlook
Analysts have trimmed their price target for Tata Chemicals to ₹815 from about ₹1,046, pointing to updated assumptions that combine slightly higher revenue growth expectations with reduced profit margin estimates and a higher future P/E multiple. What's in the News A board meeting is scheduled on May 4, 2026, to consider and approve audited consolidated and standalone financial results for the quarter and financial year ended March 31, 2026 (company filing).내러티브 업데이트 • May 07
500770: Upcoming Results And Dividend Decision Will Highlight Earnings Multiple Risk
Analysts keep the fair value for Tata Chemicals steady at ₹566, citing updated assumptions that include a slightly lower discount rate, modestly higher revenue growth, a higher profit margin, and a reduced future P/E, which together support the unchanged price target. What's in the News A board meeting is scheduled for May 4, 2026, to consider and approve audited consolidated and standalone financial results for the quarter and financial year ended March 31, 2026 (Key Developments).내러티브 업데이트 • Apr 21
500770: Future Tamil Nadu Salt Expansion Will Leave Shares Vulnerable To Downside
Analysts have kept the fair value estimate for Tata Chemicals steady at ₹566, with only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E. As a result, the price target itself is unchanged.내러티브 업데이트 • Apr 07
500770: Greenfield Salt Expansion Will Support Future Results Upside Potential
Analysts have trimmed their price target for Tata Chemicals from ₹806.13 to ₹741.63, citing refined assumptions on revenue growth, profit margins, and future P/E expectations. What's in the News Board meeting scheduled for Feb 02, 2026, at 14:00 Indian Standard Time to review unaudited consolidated and audited standalone financial results for the third quarter and nine months ended Dec 31, 2025 (company filing).내러티브 업데이트 • Mar 24
500770: Future Salt Capacity Expansion Will Offset Margin Pressure Risks
Analysts have trimmed their price target on Tata Chemicals from ₹630.00 to ₹566.00, citing updated assumptions on discount rate, revenue growth, profit margins and future P/E as key drivers of the revised valuation. What's in the News Board meeting scheduled on Feb 02, 2026 at 14:00 Indian Standard Time to review the unaudited consolidated and audited standalone financial results for the third quarter and nine months ended Dec 31, 2025 (company filing).내러티브 업데이트 • Mar 10
500770: Greenfield Salt Expansion Will Support Upcoming Results-Driven Upside Potential
The analyst price target for Tata Chemicals has increased by about ₹3, with analysts attributing the change to small adjustments in fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Board meeting scheduled on Feb 2, 2026, at 14:00 Indian Standard Time to review unaudited consolidated and audited standalone financial results for the third quarter and nine months ended Dec 31, 2025 (company filing).내러티브 업데이트 • Feb 23
500770: Greenfield Salt Capacity And Upcoming Results Will Support Bullish Outlook
Analysts have trimmed their fair value estimate for Tata Chemicals from about ₹898.88 to roughly ₹803.22, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled on February 2, 2026 at 14:00 Indian Standard Time to consider and approve the unaudited consolidated and audited standalone financial results for the third quarter and nine months ended December 31, 2025 (Key Developments) Planned investment of ₹515 crore to set up a greenfield manufacturing facility with 210 Kilo Tons Per Annum Iodised Vacuum Salt Dried capacity at Valinokkam in Ramanathapuram district, Tamil Nadu (Key Developments) Valuation Changes Fair Value: Trimmed from about ₹898.88 to roughly ₹803.22, a moderate reduction in the central estimate.내러티브 업데이트 • Feb 09
500770: Future Margin Compression Will Weigh On New Capacity Investments
Analysts have adjusted their price target for Tata Chemicals from ₹780 to ₹630, citing revised assumptions for revenue growth, profit margins, and future P/E expectations in their models. What's in the News Board meeting on Feb 2, 2026 at 14:00 IST to review unaudited consolidated and audited standalone financial results for the third quarter and nine months ended Dec 31, 2025, and to consider a ₹515 crore investment in a greenfield manufacturing facility for 210 KTPA iodised vacuum salt dried capacity at Valinokkam, Ramanathapuram district, Tamil Nadu (company filing).내러티브 업데이트 • Jan 26
500770: Capacity Expansion Plans Will Support Long Term Upside Potential
Analysts have slightly reduced their fair value estimate for Tata Chemicals to ₹1,045.71 from ₹1,051.04, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Tata Chemicals has scheduled a board meeting on Feb 2, 2026, to review and approve the unaudited consolidated and audited standalone financial results for the third quarter and nine months ended Dec 31, 2025 (company filing).내러티브 업데이트 • Jan 08
500770: Capacity Expansion Investments Will Support Future Upside Potential
Analysts have trimmed their price target for Tata Chemicals to ₹1,051 from about ₹1,075, citing updated assumptions around the discount rate, revenue growth, profit margins and future P/E multiples in their refreshed models. What's in the News A board meeting is scheduled on Nov 21, 2025 to consider investing ₹135 crore to expand dense soda ash manufacturing capacity at the Mithapur plant.내러티브 업데이트 • Dec 14
500770: Expansion Plans And Margin Outlook Will Drive Upside Potential
Analysts have modestly reduced their price target for Tata Chemicals from ₹1,127 to about ₹1,075, citing slightly lower growth expectations and a higher discount rate, partially offset by improved profit margin assumptions and a more conservative future valuation multiple. What's in the News The board will consider investments of about ₹135 crore to expand dense soda ash manufacturing capacity at the Mithapur plant and about ₹775 crore to expand precipitated silica capacity at the Cuddalore, Tamil Nadu plant, at the November 21, 2025 board meeting (company filing).
새로운 내러티브 • Feb 09
Expansion Into Solar Glass And Lithium Markets Will Improve Operational Efficiency
Growth expected in solar glass and lithium carbonate markets could offset U.S. and Western Europe soda ash demand decline.주주 수익률
| 500770 | IN Chemicals | IN 시장 | |
|---|---|---|---|
| 7D | -1.6% | 3.0% | 0.8% |
| 1Y | -28.2% | -2.3% | -0.03% |
수익률 대 산업: 500770은 지난 1년 동안 -2.3%의 수익을 기록한 Indian Chemicals 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: 500770은 지난 1년 동안 -0%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 500770 volatility | |
|---|---|
| 500770 Average Weekly Movement | 4.8% |
| Chemicals Industry Average Movement | 6.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 3.8% |
안정적인 주가: 500770는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: 500770의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1927 | 4,437 | Ramakrishnan Mukundan | www.tatachemicals.com |
인도, 유럽, 아프리카, 미국, 기타 아시아 및 국제적으로 기초 화학 및 특수 제품을 제조, 마케팅, 판매, 유통하는 Tata Chemicals Limited. 이 회사는 고밀도, 고순도, 경량 소다회, 가성소다, 염소 및 브롬 기반 제품, 석고, 중탄산나트륨, 나트륨 및 염화칼슘, 분쇄 정제 소다, 축산 및 건조 산업용 소금, 표준 애쉬 마가디, 크렉스, 에너지, 포틀랜드 및 석조 시멘트 등을 Tata Shudh 브랜드 이름으로 제공합니다. 또한 나노 산화 아연 및 실리카, 프리바이오틱스 및 식이 섬유, 살충제, 제초제, 살균제, 생물 자극제, 생물 비료, 생물 살충제, 유기 비료, 수용성 비료, 미량 및 이차 영양소, 종자, 에너지 저장 솔루션 등을 공급합니다.
Tata Chemicals Limited 기초 지표 요약
| 500770 기초 통계 | |
|---|---|
| 시가총액 | ₹175.96b |
| 순이익 (TTM) | -₹18.96b |
| 매출 (TTM) | ₹145.84b |
1.2x
주가매출비율(P/S)-9.3x
주가수익비율(P/E)500770는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 500770 손익계산서 (TTM) | |
|---|---|
| 매출 | ₹145.84b |
| 매출원가 | ₹55.34b |
| 총이익 | ₹90.50b |
| 기타 비용 | ₹109.46b |
| 순이익 | -₹18.96b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 27, 2026
| 주당순이익(EPS) | -74.42 |
| 총이익률 | 62.05% |
| 순이익률 | -13.00% |
| 부채/자본 비율 | 32.1% |
500770의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Tata Chemicals 배당 일정 | |
|---|---|
| 배당락일 | Jun 10 2026 |
| 배당 지급일 | Jul 26 2026 |
| 배당락일까지 남은 일수 | 42 days |
| 배당 지급일까지 남은 일수 | 4 days |
500770는 안정적으로 배당을 지급합니까?
500770 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/21 07:05 |
| 종가 | 2026/07/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Tata Chemicals Limited는 28명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ayyathurai Rajkumar | 360 ONE Capital Market Private Limited |
| Mukesh Saraf | Avendus Spark |
| Ankur Periwal | Axis Capital Limited |