Tata Chemicals Limited

TATACHEM · Chemicals · NSE

₹705

Current Market Price

Data Limited

Fair Value (DCF)

₹350

Margin of Safety

-50.3%

Updated just now

DCF Sensitivity →

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%

min -3.8%max 3.5%

ROCE

7.2%

min -2.8%max 7.2%

Operating Margin

min max

Debt / Equity

0.31×

min 0.03×max 0.31×

PE

35.8×

min 17.7×max 35.8×

EV / EBITDA

6.3×

min 6.3×max 6.3×

Historical Financials

TATACHEM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
DEEPAKFERT

Deepak Fertilizers and Petrochemicals Corporation Limited

+2.2%48Fairly valued14.9%
ACI

ACI

Pending8.7%
GNFC

GNFC

Pending7.0%
INDIAGLYCO

INDIA GLYCOLS LTD

-52.3%48Data Limited10.2%
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.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.