TATACHEM:NSE-Tata Chemicals Limited (INR)

COMMON STOCK | Chemicals | NSE

Last Closing Price

INR 1,084.05

Change

0.00 (0.00)%

Market Cap

INR 276.17B

Volume

4.59M

Avg Analyst Target

INR 682.80 (-37.01%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. Further, the company provides fungicides, insecticides, pesticides, herbicides, plant growth nutrients, crop protection solutions, and seeds, as well as agri-input solutions; and runs farmer connect initiative under the Rallis Kisan Kutumb name. Its products are used in various industrial applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints, inks, and adhesives; pharmaceuticals; safety and environmen; soaps and detergents; textiles and leather; lithium-ion, dry cell, and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is based in Mumbai, India. Address: Bombay House, Mumbai, India, 400001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DEEPAKNTR:NSE Deepak Nitrite Limited

N/A

INR395.24B 40.35 25.65
FLUOROCHEM:NSE Gujarat Fluorochemicals Limite..

N/A

INR228.48B 29.07 27.58
NAVINFLUOR:NSE Navin Fluorine International L..

N/A

INR194.94B 75.76 47.16
BASF:NSE BASF India Limited

N/A

INR155.77B 19.88 11.47
RAIN:NSE Rain Industries Limited

N/A

INR80.64B 9.31 5.72
GNFC:NSE Gujarat Narmada Valley Fertili..

N/A

INR73.76B 7.87 3.81
SUPPETRO:NSE Supreme Petrochem Limited

N/A

INR69.98B 10.99 7.04
GUJALKALI:NSE Gujarat Alkalies and Chemicals..

N/A

INR60.51B 30.68 12.69
NOCIL:NSE NOCIL Limited

N/A

INR51.16B 41.31 25.38
DEEPAKFERT:NSE Deepak Fertilisers And Petroch..

N/A

INR45.63B 10.98 6.47

ETFs Containing TATACHEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 125.87% 68% D+ 84% B
Dividend Return 2.08% 65% D 75% C
Total Return 127.95% 68% D+ 84% B
Trailing 12 Months  
Capital Gain 239.14% 76% C 87% B+
Dividend Return 3.13% 67% D+ 77% C+
Total Return 242.26% 76% C 87% B+
Trailing 5 Years  
Capital Gain 102.51% 26% F 70% C-
Dividend Return 8.52% 55% F 78% C+
Total Return 111.03% 26% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.12% 32% F 64% D
Dividend Return 1.60% 77% C+ 82% B-
Total Return 20.72% 32% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 73.42% 48% F 31% F
Risk Adjusted Return 28.22% 28% F 56% F
Market Capitalization 276.17B 96% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.98 16% F 21% F
Price/Book Ratio 1.73 60% D- 58% F
Price / Cash Flow Ratio 13.56 52% F 39% F
EV/EBITDA 14.55 36% F 47% F
Management Effectiveness  
Return on Equity 3.03% 24% F 35% F
Return on Invested Capital 2.71% 16% F 38% F
Return on Assets 1.81% 16% F 41% F
Debt to Equity Ratio 36.39% 41% F 32% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.21 17% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector