TATA CHEMICALS
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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 : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Aug 18,2022 |
Price(EOD): ₹ 1,117.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Chemicals |
MCap: ₹ 28,467.53 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA CHEMICALS | 3.1% | 29.7% | 28.2% |
PIDILITE INDUSTRIES | 3% | 17.7% | 19.9% |
AARTI INDUSTRIES | 1.5% | 14.1% | -10.2% |
DEEPAK NITRITE | 4.9% | 20.9% | -2.4% |
ATUL | 0.8% | 12.7% | 4.6% |
ALKYL AMINES CHEMICALS | -0% | 17.1% | -27.9% |
NAVIN FLUORINE INTERNATIONAL | 0.2% | 17% | 17.9% |
GODREJ INDUSTRIES | 5.2% | 9% | -14.4% |
GUJARAT FLUOROCHEMICALS | 8.4% | 12.4% | 115.3% |
FUNDAMENTAL ANALYSIS OF TATA CHEMICALS
 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.
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VALUATION OF TATA CHEMICALS
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
22.63
P/E Calculated based on EPS of 49.36
[ Mar2022 - Consolidated Results ] 1.56
P/B Calculated based on Book Value of 716.47
[ Mar2022 - Consolidated Results ] 2.09
P/S Calculated based on Revenues of 13639.9 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
284% 208% 168% |
SHARE PRICE MOMENTUM OF TATA CHEMICALS
TATA CHEMICALS vs SENSEX
DEBT OF TATA CHEMICALS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0.37 0.47 0.58 0.47 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA CHEMICALS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Jun2022 | ||
If less than 25% | Good |
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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 |
14.78% 54.4% 57.03% 37.15% |
34.15% 68.89% 103.71% 110.31% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2022 | ||
Quarterly Result Analysis → |
TATA CHEMICALS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALLCAP SELECT INDEX | 3.6% | 13.9% | 10.1% |
S&P BSE 400 MIDSMALLCAP | 2.8% | 11.3% | 9.8% |
S&P BSE BASIC MATERIALS | 2.8% | 15.7% | -2.8% |
S&P BSE 500 | 2.7% | 12.3% | 11% |
S&P BSE ALLCAP | 2.6% | 12.2% | 11.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FREE MIDCAP 100 | 3.4% | 12.9% | 14.6% |
NIFTY TATA GROUP 25% CAP | 3.3% | 14.4% | 16.2% |
NIFTY200 MOMENTUM 30 INDEX | 3.1% | 14% | 1.6% |
NIFTY MIDCAP150 | 3% | 12.4% | 14.5% |
NIFTY COMMODITIES | 3% | 14.2% | 9% |
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FAQ about TATA CHEMICALS
Is TATA CHEMICALS good for long term investment?
As on Aug 18,2022, 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 Aug 18,2022, 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 Aug 18,2022, the Intrinsic Value of TATA CHEMICALS is Rs. 362.67 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 291.04
Fair Value [Median EV / Sales Model] : Rs. 362.67
Fair Value [Median Price / Sales Model] : Rs. 417.52
Median Fair Value of TATA CHEMICALS : Rs. 362.67
Is TATA CHEMICALS trading at a Premium or Discount?
As on Aug 18,2022, TATA CHEMICALS is trading at a Premium of 208% based on the estimates of Median Intrinsic Value!PIDILITE INDUSTRIES LTD vs AARTI INDUSTRIES LTD vs DEEPAK NITRITE LTD
ATUL LTD vs ALKYL AMINES CHEMICALS LTD vs TATA CHEMICALS LTD
NAVIN FLUORINE INTERNATIONAL LTD vs GODREJ INDUSTRIES LTD vs GUJARAT FLUOROCHEMICALS LTD
VINATI ORGANICS LTD vs CLEAN SCIENCE AND TECHNOLOGY LTD vs SOLAR INDUSTRIES INDIA LTD
BALAJI AMINES LTD vs LAXMI ORGANIC INDUSTRIES LTD vs FINE ORGANIC INDUSTRIES LTD
