Home > Analytics > TATA CHEMICALS

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 : 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.
Chemicals
MCap: ₹ 28,467.53 Cr
Value of ₹ 1 Lac invested in TATA CHEMICALS
on Aug 17,2017 (price: ₹ 592.10)

₹ 1 L

₹ 1.89 L

1W : 3.1% 1M : 29.7% 1Y : 28.2%
COMMUNITY POLL
for TATA CHEMICALS
Please provide your vote to see the results
TATA CHEMICALS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF TATA CHEMICALS

 
Valuation Score
[As on : Aug 18,2022 ]

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 ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF TATA CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
284%
208%
168%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF TATA CHEMICALS


Insights 💡 TATACHEM is one of the top 51% companies with bullish price momentum currently! Discover More →

TATA CHEMICALS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA CHEMICALS

Pledged Promoter Shares
0 %
As on : Jun2022

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
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 Indices1W1M1Y
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 Indices1W1M1Y
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%

You may also like the below Video Courses


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!

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