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TATA CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 500770     NSE : TATACHEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 1,103.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 28,113.36 Cr
Value of ₹ 1 Lac invested in TATA CHEMICALS
on Apr 22,2019 (price: ₹ 588.00)

₹ 1 L

₹ 1.88 L

1W : -3.1% 1M : 11.2% 1Y : 9.8%
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AARTI INDUSTRIES 3.2% -2.6% 25.8%
ATUL -1.9% -8% -16.5%

FUNDAMENTAL ANALYSIS OF TATA CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TATACHEM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA CHEMICALS

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,891.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.43
P/B Calculated based on Book Value of Rs 19,721.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,353.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF TATA CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
59%
63%

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SHARE PRICE MOMENTUM OF TATA CHEMICALS



TATA CHEMICALS vs SENSEX


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DEBT OF TATA CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.31
0.37
0.47
0.38
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA CHEMICALS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.7%
-33.82%
-67.78%
-73.57%
-10.08%
-41.21%
-67.68%
-74.38%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


TATA CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE BASIC MATERIALS -2.2% 7.9% 36.7%
S&P BSE SMALLCAP SELECT INDEX -2.2% 6.5% 43.6%
S&P BSE 400 MIDSMALLCAP -2.3% 5.7% 56.5%
NSE Indices1W1M1Y
NIFTY COMMODITIES -2.2% 5.6% 50.4%
NIFTY TATA GROUP -2.3% -2.1% 42.1%
NIFTY MID SMALL400 -2.3% 6.2% 59.1%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%
NIFTY 500 -2.5% 2.4% 36.3%

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FAQ about TATA CHEMICALS


Is TATA CHEMICALS good for long term investment?

As on Apr 19,2024, the Fundamentals of TATA CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of TATA CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA CHEMICALS UnderValued or OverValued?

As on Apr 19,2024, TATA CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA CHEMICALS ?

As on Apr 19,2024, the Intrinsic Value of TATA CHEMICALS is Rs. 693.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,122.77
Fair Value [Median EV / Sales Model] : Rs. 693.83
Fair Value [Median Price / Sales Model] : Rs. 674.85
Estimated Median Fair Value of TATA CHEMICALS : Rs. 693.83

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA CHEMICALS trading at a Premium or Discount?

As on Apr 19,2024, TATA CHEMICALS is trading at a Premium of 59% based on the estimates of Median Intrinsic Value!