TATACHEM Stock 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.
No risks detected for TATACHEM from our risk checks.
Tata Chemicals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹808.00|
|52 Week High||₹1,158.00|
|52 Week Low||₹716.80|
|1 Month Change||-13.33%|
|3 Month Change||-17.14%|
|1 Year Change||12.86%|
|3 Year Change||28.95%|
|5 Year Change||33.13%|
|Change since IPO||1,046.10%|
Recent News & Updates
Tata Chemicals' (NSE:TATACHEM) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Tata Chemicals Limited ( NSE:TATACHEM ) has announced that it will be increasing its dividend on the 5th...
Tata Chemicals (NSE:TATACHEM) Is Increasing Its Dividend To ₹12.50
Tata Chemicals Limited ( NSE:TATACHEM ) will increase its dividend on the 5th of August to ₹12.50. This will take the...
Tata Chemicals' (NSE:TATACHEM) Upcoming Dividend Will Be Larger Than Last Year's
Tata Chemicals Limited's ( NSE:TATACHEM ) dividend will be increasing to ₹12.50 on 5th of August. This takes the...
|TATACHEM||IN Chemicals||IN Market|
Return vs Industry: TATACHEM exceeded the Indian Chemicals industry which returned -1.5% over the past year.
Return vs Market: TATACHEM exceeded the Indian Market which returned -0.9% over the past year.
|TATACHEM Average Weekly Movement||5.8%|
|Chemicals Industry Average Movement||6.8%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: TATACHEM is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TATACHEM's weekly volatility (6%) has been stable over the past year.
About the Company
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
|TATACHEM fundamental statistics|
Is TATACHEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TATACHEM income statement (TTM)|
|Cost of Revenue||₹30.85b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||49.17|
|Net Profit Margin||9.92%|
How did TATACHEM perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is TATACHEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TATACHEM?
Other financial metrics that can be useful for relative valuation.
|What is TATACHEM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TATACHEM's PE Ratio compare to its peers?
|TATACHEM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: TATACHEM is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (43.4x).
Price to Earnings Ratio vs Industry
How does TATACHEM's PE Ratio compare vs other companies in the Indian Chemicals Industry?
Price-To-Earnings vs Industry: TATACHEM is good value based on its Price-To-Earnings Ratio (16.4x) compared to the Indian Chemicals industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is TATACHEM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.4x|
|Fair PE Ratio||21.7x|
Price-To-Earnings vs Fair Ratio: TATACHEM is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).
Share Price vs Fair Value
What is the Fair Price of TATACHEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TATACHEM (₹808) is trading above our estimate of fair value (₹390.15)
Significantly Below Fair Value: TATACHEM is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: TATACHEM is poor value based on its PEG Ratio (1.2x)
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How is Tata Chemicals forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TATACHEM's forecast earnings growth (13.4% per year) is above the savings rate (6.7%).
Earnings vs Market: TATACHEM's earnings (13.4% per year) are forecast to grow slower than the Indian market (17.4% per year).
High Growth Earnings: TATACHEM's earnings are forecast to grow, but not significantly.
Revenue vs Market: TATACHEM's revenue (10.1% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: TATACHEM's revenue (10.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TATACHEM's Return on Equity is forecast to be low in 3 years time (8.4%).
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How has Tata Chemicals performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TATACHEM has high quality earnings.
Growing Profit Margin: TATACHEM's current net profit margins (9.9%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: TATACHEM's earnings have declined by 10.7% per year over the past 5 years.
Accelerating Growth: TATACHEM's earnings growth over the past year (388.6%) exceeds its 5-year average (-10.7% per year).
Earnings vs Industry: TATACHEM earnings growth over the past year (388.6%) exceeded the Chemicals industry 29.6%.
Return on Equity
High ROE: TATACHEM's Return on Equity (7.3%) is considered low.
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How is Tata Chemicals's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TATACHEM's short term assets (₹87.5B) exceed its short term liabilities (₹71.0B).
Long Term Liabilities: TATACHEM's short term assets (₹87.5B) exceed its long term liabilities (₹75.9B).
Debt to Equity History and Analysis
Debt Level: TATACHEM's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: TATACHEM's debt to equity ratio has reduced from 66.9% to 35.6% over the past 5 years.
Debt Coverage: TATACHEM's debt is well covered by operating cash flow (24.1%).
Interest Coverage: TATACHEM's interest payments on its debt are well covered by EBIT (18x coverage).
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What is Tata Chemicals's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TATACHEM's dividend (1.55%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: TATACHEM's dividend (1.55%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
Stability and Growth of Payments
Stable Dividend: TATACHEM's dividends per share have been stable in the past 10 years.
Growing Dividend: TATACHEM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.4%), TATACHEM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (86.6%), TATACHEM's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ramakrishnan Mukundan (55 yo)
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 ($USD902.29K) is above average for companies of similar size in the Indian market ($USD643.30K).
Compensation vs Earnings: Ramakrishnan's compensation has been consistent with company performance over the past year.
Experienced Management: TATACHEM's management team is considered experienced (4.2 years average tenure).
Experienced Board: TATACHEM's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tata Chemicals Limited's employee growth, exchange listings and data sources
- Name: Tata Chemicals Limited
- Ticker: TATACHEM
- Exchange: NSEI
- Founded: 1927
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: ₹205.792b
- Shares outstanding: 254.76m
- Website: https://www.tatachemicals.com
Number of Employees
- Tata Chemicals Limited
- Bombay House
- 24 Homi Mody Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.