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TATA CHEMICALS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.5% , 1M : -5.8%,1Y : 196.4%
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 : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 731.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 18,647.54 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA CHEMICALS -2.5% -5.8% 196.4%
PIDILITE INDUSTRIES -4.2% 3% 23.6%
ATUL -1.3% 13.3% 79.5%
AARTI INDUSTRIES 4.6% 9.1% 53.9%
GODREJ INDUSTRIES 2.9% 3.3% 97.2%
VINATI ORGANICS 1.6% 15% 86.1%
JUBILANT LIFE SCIENCES 5.6% 1.8% 111.7%
DEEPAK NITRITE -1.6% -1% 240.2%
NAVIN FLUORINE INTERNATIONAL 4.7% 15.7% 118.1%

FUNDAMENTAL ANALYSIS OF TATA CHEMICALS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA CHEMICALS Premium


VALUATION OF TATA CHEMICALS

 
Valuation Score
RatioValue
P/E
P/B
P/S
2.66
P/E Calculated based on EPS of 275.02
[ Mar2020 - Consolidated Results ]

1.45
P/B Calculated based on Book Value of 506.26
[ Mar2020 - Consolidated Results ]

1.79
P/S Calculated based on Revenues of 10430.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA CHEMICALS Premium


FAIR VALUE OF TATA CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
116%
177%
131%

SHARE PRICE MOMENTUM OF TATA CHEMICALS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.06
0.1
0.05
0.58
0.5
0.55
0.54
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-0.13%
13.15%
38.93%
59.88%
-0.66%
-3.28%
-15.1%
-13.52%
QtrlyTrend
-2
Latest Qtr: Dec2020

TATA CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.5% 6.4% 117.6%
S&P BSE SMALLCAP SELECT INDEX 0.9% -0.7% 92.4%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE 250 SMALLCAP -0.2% -4.9% 97.8%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY TATA GROUP 25% CAP -2.9% 2.9% 119.4%
NIFTY TATA GROUP -3.4% 3.2% 96.7%

FAQ [Frequently Asked Questions]


Is TATACHEM good for long term investment?

As on 19-Apr-2021, the Fundamentals of TATACHEM are Strong and hence it's 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 TATACHEM UnderValued or OverValued?

As on 19-Apr-2021, TATACHEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATACHEM ?

As on 19-Apr-2021, the Intrinsic Value of TATACHEM is Rs. 317.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 339.49
Fair Value [Median EV / Sales Model] : Rs. 264.13
Fair Value [Median Price / Sales Model] : Rs. 317.24
Median Fair Value of TATACHEM : Rs. 317.24

Is TATACHEM trading at a Premium or Discount?

As on 19-Apr-2021, TATACHEM is trading at a Premium of 131% based on the Median Intrinsic Value!

Is it right time to buy TATACHEM shares?

As on 19-Apr-2021, TATACHEM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TATACHEM?

Check out Financials of Industry Peers using below links:
Financials of PIDILITE INDUSTRIES LTD
Financials of ATUL LTD
Financials of AARTI INDUSTRIES LTD
Financials of GODREJ INDUSTRIES LTD
Financials of VINATI ORGANICS LTD
Financials of JUBILANT LIFE SCIENCES LTD
Financials of DEEPAK NITRITE LTD
Financials of NAVIN FLUORINE INTERNATIONAL LTD
Financials of SOLAR INDUSTRIES (INDIA) LTD
Financials of FINE ORGANIC INDUSTRIES LTD

What are the Frequent Comparisons with TATACHEM?

TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs ATUL LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs AARTI INDUSTRIES LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs GODREJ INDUSTRIES LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs VINATI ORGANICS LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs JUBILANT LIFE SCIENCES LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs DEEPAK NITRITE LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs NAVIN FLUORINE INTERNATIONAL LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs SOLAR INDUSTRIES (INDIA) LTD
TATA CHEMICALS LTD vs PIDILITE INDUSTRIES LTD vs FINE ORGANIC INDUSTRIES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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