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Tata Chemicals Limited

TATACHEM | NSE

709.85

INR

2.15

0.30%

TATACHEM | NSE
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About Tata Chemicals Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

22/04/2026

Close

709.85

Open

707.00

High

714.00

Low

705.00

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 heavy and light soda ash; caustic soda chlorine and bromine-based products gypsum sodium bicarbonate sodium chloride crushed refined soda and livestock and dry industrial salt; Crex; energy; and Portland and masonry cement under the Tata Shudh brand name. The company also provides nano zinc oxides and silica; prebiotics and dietary fibers; insecticides herbicides fungicides organic fertilizers and plant growth nutrients; and energy storage solutions. 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 environment; 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.

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TATACHEM | NSE

Risk
52.1
Sharpe
-0.73
Luna's Score
48/100
Recommendation
Hold

Luna says (TATACHEM | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

39.8%

1 month

52.1%

3 months

36.9%

6 months

29.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

14.58

Price to book

1.23

Debt to equity

0.25

Debt to assets

0.15

Ent. to EBITDA

20.47

Ent. to rev.

2.19

PEG

-

Other Fundamentals

EBITDA

24.37B

MarketCap

180.84B

MarketCap(USD)

1.93B

Div. yield

1.36

Op. margin

7.94

Erngs. growth

-71.80

Rev. growth

-10.20

Ret. on equity

2.05

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

136.15

Range1M

193.40

Range3M

193.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.17

Price X volume

253.76M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.4722.61Par
Ent. to Revenue2.193.68Cheaper
PE Ratio-35.94-
Price to Book1.233.41Cheaper
Dividend Yield1.361.20Par
Std. Deviation (3M)36.9143.80Par
Debt to Equity0.250.37Cheaper
Debt to Assets0.150.17Par
Market Cap180.84B92.91BMarket Leader
  • 1

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