| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
500770 Overview
Tata Chemicals Limited manufactures, sells, and distributes basic chemistry and specialty products in India, Europe, Africa, the United States, rest of Asia, and internationally.
Tata Chemicals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹987.60 |
| 52 Week High | ₹303.20 |
| 52 Week Low | ₹1,158.00 |
| Beta | 1.21 |
| 1 Month Change | 11.57% |
| 3 Month Change | 30.25% |
| 1 Year Change | 206.99% |
| 3 Year Change | 47.49% |
| 5 Year Change | 82.25% |
| Change since IPO | 1,281.26% |
Recent News & Updates
Shareholder Returns
| 500770 | IN Chemicals | IN Market | |
|---|---|---|---|
| 7D | -8.9% | -8.4% | -3.1% |
| 1Y | 207.0% | 63.6% | 61.0% |
Return vs Industry: 500770 exceeded the Indian Chemicals industry which returned 63.6% over the past year.
Return vs Market: 500770 exceeded the Indian Market which returned 61% over the past year.
Price Volatility
| 500770 volatility | |
|---|---|
| 500770 Beta | 1.21 |
| Industry Beta | 0.65 |
| Market Beta | 1 |
Stable Share Price: 500770 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 500770's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 4,634 | Ramakrishnan Mukundan | https://www.tatachemicals.com |
Tata Chemicals Limited manufactures, sells, and distributes basic chemistry and specialty products in India, Europe, Africa, the United States, rest of Asia, and internationally. It offers dense and light soda ash; crushed refined soda; Portland and masonry cement under the Tata Shudh brand name; salt; pharmaceutical grade, food grade, and animal feed grade sodium bicarbonate, as well as technical and refined grade sodium bicarbonate; and allied chemicals, such as caustic soda, bromine-based products, and gypsum, as well as marine chemicals and nutrition solutions. In addition, it offers specialty products, including nano zinc oxides for various industrial and cosmetic applications; and silica.
Tata Chemicals Fundamentals Summary
| 500770 fundamental statistics | |
|---|---|
| Market Cap | ₹251.60b |
| Earnings (TTM) | ₹5.31b |
| Revenue (TTM) | ₹108.25b |
47.4x
P/E Ratio2.3x
P/S RatioIs 500770 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 500770 income statement (TTM) | |
|---|---|
| Revenue | ₹108.25b |
| Cost of Revenue | ₹29.91b |
| Gross Profit | ₹78.34b |
| Expenses | ₹73.03b |
| Earnings | ₹5.31b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 27, 2021
| Earnings per share (EPS) | 20.85 |
| Gross Margin | 72.37% |
| Net Profit Margin | 4.91% |
| Debt/Equity Ratio | 44.3% |
How did 500770 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield48%
Payout RatioValuation
Is Tata Chemicals undervalued compared to its fair value and its price relative to the market?
47.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500770 (₹987.6) is trading above our estimate of fair value (₹693.78)
Significantly Below Fair Value: 500770 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500770 is poor value based on its PE Ratio (47.4x) compared to the Indian Chemicals industry average (18.6x).
PE vs Market: 500770 is poor value based on its PE Ratio (47.4x) compared to the Indian market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: 500770 is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: 500770 is good value based on its PB Ratio (1.8x) compared to the IN Chemicals industry average (2.3x).
Future Growth
How is Tata Chemicals forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
33.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500770's forecast earnings growth (33.7% per year) is above the savings rate (6.7%).
Earnings vs Market: 500770's earnings (33.7% per year) are forecast to grow faster than the Indian market (19.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500770's revenue (11.1% per year) is forecast to grow slower than the Indian market (13% per year).
High Growth Revenue: 500770's revenue (11.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500770's Return on Equity is forecast to be low in 3 years time (7.7%).
Past Performance
How has Tata Chemicals performed over the past 5 years?
-10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500770 has high quality earnings.
Growing Profit Margin: 500770's current net profit margins (4.9%) are lower than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: 500770's earnings have declined by 10% per year over the past 5 years.
Accelerating Growth: 500770's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500770 had negative earnings growth (-19.8%) over the past year, making it difficult to compare to the Chemicals industry average (43.9%).
Return on Equity
High ROE: 500770's Return on Equity (4.7%) is considered low.
Financial Health
How is Tata Chemicals's financial position?
Financial Position Analysis
Short Term Liabilities: 500770's short term assets (₹66.5B) exceed its short term liabilities (₹44.6B).
Long Term Liabilities: 500770's short term assets (₹66.5B) do not cover its long term liabilities (₹87.3B).
Debt to Equity History and Analysis
Debt Level: 500770's debt to equity ratio (44.3%) is considered high.
Reducing Debt: 500770's debt to equity ratio has reduced from 96.2% to 44.3% over the past 5 years.
Debt Coverage: 500770's debt is well covered by operating cash flow (30.3%).
Interest Coverage: 500770's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
Dividend
What is Tata Chemicals's current dividend yield, its reliability and sustainability?
1.01%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500770's dividend (1.01%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 500770's dividend (1.01%) is low compared to the top 25% of dividend payers in the Indian market (1.41%).
Stability and Growth of Payments
Stable Dividend: 500770's dividends per share have been stable in the past 10 years.
Growing Dividend: 500770's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.9%), 500770's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500770's dividends in 3 years are forecast to be well covered by earnings (25.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Ramakrishnan Mukundan (55 yo)
12.92yrs
Tenure
₹64,465,185
Compensation
Mr. Ramakrishnan Mukundan, B.E.(Elec), MBA, has been the Managing Director of Tata Chemicals Limited and Tata Chemicals North America Inc. since November 2008 and also serves as its Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Ramakrishnan's total compensation ($USD859.89K) is above average for companies of similar size in the Indian market ($USD589.57K).
Compensation vs Earnings: Ramakrishnan's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 500770's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: 500770's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tata Chemicals Limited's employee growth, exchange listings and data sources
Key Information
- Name: Tata Chemicals Limited
- Ticker: 500770
- Exchange: BSE
- Founded: 1927
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ₹251.597b
- Shares outstanding: 254.76m
- Website: https://www.tatachemicals.com
Number of Employees
Location
- Tata Chemicals Limited
- Bombay House
- 24 Homi Mody Street
- Mumbai
- Maharashtra
- 400001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/24 12:01 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.