TATACHEM

Tata Chemicals Share Price

₹1,030.85
-10.9 (-1.05%)
  • Advice
  • Hold
18 September, 2024 02:39 BSE: 500770 NSE: TATACHEM ISIN: INE092A01019

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Tata Chemicals Performance

Day Range

  • Low 1,029
  • High 1,049
₹ 1,030

52 Week Range

  • Low 933
  • High 1,349
₹ 1,030
  • Open Price1,049
  • Previous Close1,042
  • Volume595277

Tata Chemicals Chart

  • Over 1 Month -1.1%
  • Over 3 Month -6.78%
  • Over 6 Month -8.67%
  • Over 1 Year -3.7%

Tata Chemicals Key Statistics

P/E Ratio -230.4
PEG Ratio 2.2
Market Cap Cr
Price to Book Ratio 1.1
EPS 30.6
Dividend 1.5
Relative Strength Index 41.44
Money Flow Index 36.46
MACD Signal -2.82
Average True Range 24.09

Tata Chemicals Investment Rating

  • Master Rating:
  • Tata Chemicals has an operating revenue of Rs. 14,992.00 Cr. on a trailing 12-month basis. An annual revenue de-growth of -8% needs improvement, Pre-tax margin of 5% is okay, ROE of 1% is fair but needs improvement. The company has a reasonable debt to equity of 13%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 22% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 8 which is a POOR score indicating inconsistency in earnings, a RS Rating of 15 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 95 indicates it belongs to a poor industry group of Chemicals-Specialty and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Tata Chemicals Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 1,0471,0901,0931,0661,1351,302
Operating Expenses Qtr Cr 8128988878788461,043
Operating Profit Qtr Cr 235192206188289259
Depreciation Qtr Cr 878276716663
Interest Qtr Cr 131112151110
Tax Qtr Cr 66-2025377836
Net Profit Qtr Cr 271217115236328213
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 4,7675,231
Operating Expenses Annual Cr 3,5093,695
Operating Profit Annual in Cr 8751,235
Depreciation Cr 295245
Interest Annual Cr 4926
Tax Annual Cr 120238
Net Profit Annual Cr 8961,027
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 806885
Cash from Investing Activity Annual Cr -351-558
Cash from Financing Annual Activity Cr -458-332
Net Cash Flow Annual Cr -3-5
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 18,72515,992
Fixed Assets Annual Cr 5,1794,305
Total Non Current Assets Annual Cr 19,04714,906
Total Current Assets Annual Cr 1,7402,982
Total Assets Annual Cr 20,78717,888
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 734627
ROE Annual % 56
ROCE Annual % 58
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2931
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 3,7893,4753,7303,9984,2184,407
Operating Expenses Qtr Cr 3,2153,0323,1883,1793,1753,442
Operating Profit Qtr Cr 5744435428191,043965
Depreciation Qtr Cr 273271246234229234
Interest Qtr Cr 133130132145123133
Tax Qtr Cr 942268120171-8
Net Profit Qtr Cr 150-850158428532709
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 15,70717,007
Operating Expenses Annual Cr 12,57412,967
Operating Profit Annual in Cr 2,8473,822
Depreciation Cr 980892
Interest Annual Cr 530406
Tax Annual Cr 381288
Net Profit Annual Cr 2682,317
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 3,0162,971
Cash from Investing Activity Annual Cr -610-1,186
Cash from Financing Annual Activity Cr -2,494-2,076
Net Cash Flow Annual Cr -88-291
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 22,24119,721
Fixed Assets Annual Cr 17,88917,347
Total Non Current Assets Annual Cr 30,38926,920
Total Current Assets Annual Cr 6,3678,164
Total Assets Annual Cr 36,75635,084
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 906809
ROE Annual % 112
ROCE Annual % 710
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2024

Tata Chemicals Technicals

EMA & SMA

Current Price
₹1,030.85
-10.9 (-1.05%)
pointer
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 16
  • 20 Day
  • ₹1,058.18
  • 50 Day
  • ₹1,065.79
  • 100 Day
  • ₹1,068.53
  • 200 Day
  • ₹1,059.69
  • 20 Day
  • ₹1,066.92
  • 50 Day
  • ₹1,063.81
  • 100 Day
  • ₹1,075.31
  • 200 Day
  • ₹1,063.70

Tata Chemicals Resistance and Support

PIVOT
₹1,036.29
Resistance
First Resistance 1,043.57
Second Resistance 1,056.28
Third Resistance 1,063.57
RSI 41.44
MFI 36.46
MACD Single Line -2.82
MACD -7.21
Support
First Support 1,023.57
Second Support 1,016.28
Third Supoort 1,003.57

Tata Chemicals Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 635,203 29,733,852 46.81
Week 666,725 28,102,442 42.15
1 Month 801,492 30,496,781 38.05
6 Month 1,630,529 52,225,841 32.03

Tata Chemicals Result Highlights

Tata Chemicals Synopsis

NSE-Chemicals-Specialty

Tata Chemicals is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company’s Total Operating Revenue is Rs. 4384.00 Cr. and Equity Capital is Rs. 255.00 Cr. for the Year ended 31/03/2024. Tata Chemicals Ltd. is a Public Limited Listed company incorporated on 23/01/1939 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24239MH1939PLC002893 and registration number is 002893.
Market Cap 26,539
Sales 4,296
Shares in Float 15.79
No of funds 281
Yield 1.44
Book Value 1.42
U/D Vol ratio 0.8
LTDebt / Equity
Alpha -0.14
Beta 1.26

Tata Chemicals Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 37.98%37.98%37.98%37.98%
Mutual Funds 7.31%6.37%6.14%7.24%
Insurance Companies 12.55%13.57%13.84%13.23%
Foreign Portfolio Investors 13.76%13.84%14.07%14.16%
Financial Institutions/ Banks 0.01%
Individual Investors 23.73%23.43%22.98%23.22%
Others 4.67%4.81%4.99%4.16%

Tata Chemicals Management

Name Designation
Mr. Ratan N Tata Chairman Emeritus
Mr. N Chandrasekaran Chairman
Mr. R Mukundan Managing Director & CEO
Mr. S Padmanabhan Non Exe.Non Ind.Director
Mr. Rajiv Dube Ind. Non-Executive Director
Dr. C V Natraj Ind. Non-Executive Director
Mr. K B S Anand Ind. Non-Executive Director
Ms. Vibha Paul Rishi Ind. Non-Executive Director
Mrs. Padmini Khare Kaicker Ind. Non-Executive Director

Tata Chemicals Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Tata Chemicals Corporate Action

Date Purpose Remarks
2024-08-05 Quarterly Results
2024-04-29 Audited Results, Dividend & Others To consider Fund Raising. per share(110%)Final Dividend
2024-02-05 Quarterly Results
2023-11-10 Quarterly Results
2023-08-07 Quarterly Results
Date Purpose Remarks
2024-06-12 FINAL Rs.15.00 per share(150%)Final Dividend

About Tata Chemicals

Established in 1939, Tata Chemicals Limited (TCL) is a leading producer of inorganic chemicals in India. Their core business involves the production of soda ash, a key raw material for various industries like glass, detergents, and chemicals. TCL also manufactures fertilizers essential for agriculture and industrial products like industrial salts and bio-products. The company is recognized for its commitment to operational excellence, safety practices, and environmental sustainability. TCL's achievements include being the largest producer of soda ash in India, implementing innovative production technologies, and receiving awards for their environmental stewardship. The company actively participates in initiatives for responsible sourcing of raw materials and reducing the environmental impact of their operations. TCL is also involved in community development programs, focusing on education, healthcare, and skill development in the regions where they operate.

Tata Chemicals FAQs

What is Share Price of Tata Chemicals ?

Tata Chemicals share price is ₹1,030 As on 18 September, 2024 | 02:25

What is the Market Cap of Tata Chemicals ?

The Market Cap of Tata Chemicals is ₹26261.6 Cr As on 18 September, 2024 | 02:25

What is the P/E ratio of Tata Chemicals ?

The P/E ratio of Tata Chemicals is -230.4 As on 18 September, 2024 | 02:25

What is the PB ratio of Tata Chemicals ?

The PB ratio of Tata Chemicals is 1.1 As on 18 September, 2024 | 02:25

How to Invest in Tata Chemicals Limited?

Tata Chemicals Limited shares are publicly traded on the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE). To buy the shares, you'll need a demat account with a brokerage firm that allows trading on the relevant exchange.

What is Tata Chemicals Limited's ROE?

Tata Chemicals Limited's current Return on Equity (ROE) is approximately 12.91%. Remember, ROE is a profitability measure and can fluctuate over time.

What Affects Tata Chemicals Limited's Share Price?

Several factors can influence Tata Chemicals Limited's share price, including:

● Financial performance of the company, including profitability and future prospects.
● Overall health of the chemical and manufacturing sectors.
● Government policies and regulations impacting the industry.
● News and ratings related to Tata Chemicals Limited, including analyst opinions and investor sentiment.

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