Tata Chemicals Limited
TATACHEM · Chemicals · NSE
₹705
Current Market Price
Fair Value (DCF)
₹350
Margin of Safety
-50.3%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
19%
ROE
104.4%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.18 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
310.0%
Return on capital employed
EV / EBITDA
13.5×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.09×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.1%
3-year revenue growth
Revenue CAGR (5Y)
6.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹705.4
Bear case
₹163.57
MoS -331.3%
Base case
₹350.39
MoS -101.3%
Bull case
₹649.45
MoS -8.6%
Ratio Trends
TATACHEM · last 8 annual periods
ROE
1.0%
ROCE
7.2%
Operating Margin
—
Debt / Equity
0.31×
PE
35.8×
EV / EBITDA
6.3×
Historical Financials
TATACHEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.2K Cr | ₹12.6K Cr | ₹16.7K Cr | ₹15.3K Cr | ₹14.8K Cr | +9.7% |
| EBITDA | — | ₹2700 Cr | ₹3957 Cr | ₹2240 Cr | ₹2118 Cr | -5.9% |
| EBIT | ₹976 Cr | ₹1743 Cr | ₹806 Cr | ₹-677 Cr | — | — |
| PAT | ₹436 Cr | ₹1405 Cr | ₹2317 Cr | ₹268 Cr | ₹235 Cr | -14.3% |
| EPS (diluted) | ₹10.06 | ₹49.17 | ₹27.91 | ₹-32.46 | — | — |
| CFO | ₹2037 Cr | ₹1644 Cr | ₹2971 Cr | ₹3016 Cr | ₹1761 Cr | -3.6% |
| CapEx | — | — | — | — | ₹-2005 Cr | — |
| FCF | — | — | — | — | ₹-244 Cr | — |
| Total Assets | — | ₹33.8K Cr | ₹35.1K Cr | ₹36.8K Cr | ₹37.8K Cr | +2.8% |
| Total Debt | — | — | ₹619 Cr | ₹2274 Cr | ₹7072 Cr | +83.8% |
| Shareholders' Equity | — | — | ₹19.7K Cr | ₹22.2K Cr | ₹22.5K Cr | +3.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TATACHEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | +2.2% | 48 | Fairly valued | 14.9% | — |
| ACI ACI | — | — | Pending | 8.7% | — |
| GNFC GNFC | — | — | Pending | 7.0% | — |
| INDIAGLYCO INDIA GLYCOLS LTD | -52.3% | 48 | Data Limited | 10.2% | — |
| GUJALKALI GUJALKALI | — | — | Pending | -1.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹66.00/sh
Last payout
2025-06-12
₹11.00
Peak payout
₹22.00
Trailing yield
1.56%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TATACHEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TATACHEM →
Compare
Head-to-head with peers
Compare TATACHEM side by side →
Run Full Interactive Analysis
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Analyse TATACHEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.