Tata Chemicals Limited

TATACHEM · Chemicals · NSE

₹720

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for TATACHEM yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

28%

ROE

1.0%

Debt/Equity

0.31

WACC

10.3%

Market Cap

₹18,353 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.2%

Return on capital employed

EV / EBITDA

77.8×

Enterprise multiple

Debt / EBITDA

21.3×

Leverage vs earnings

Interest Coverage

2.1×

EBIT covers interest

Current Ratio

1.09×

Short-term liquidity

Asset Turnover

0.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹12.5K Cr₹16.7K Cr₹15.3K Cr₹14.9K Cr₹14.6K Cr+3.9%
EBITDA₹2700 Cr₹3957 Cr₹2240 Cr₹2207 Cr₹332 Cr-40.8%
EBIT₹1743 Cr₹3148 Cr₹1292 Cr-7.2%
PAT₹1258 Cr₹2317 Cr₹268 Cr₹235 Cr₹-1896 Cr
EPS (diluted)₹49.17₹91.66₹11.07-31.1%
CFO₹1645 Cr₹2971 Cr₹3016 Cr₹1761 Cr₹1269 Cr-6.3%
CapEx₹-1277 Cr₹-1578 Cr₹-1834 Cr₹-2005 Cr₹-1205 Cr
FCF₹368 Cr₹1393 Cr₹1182 Cr₹-244 Cr₹64.0 Cr-35.4%
Total Assets₹33.8K Cr₹35.1K Cr₹36.8K Cr₹37.8K Cr₹39.0K Cr+3.6%
Total Debt₹7024 Cr₹6296 Cr₹5563 Cr₹7072 Cr₹8001 Cr+3.3%
Shareholders' Equity₹18.3K Cr₹19.7K Cr₹22.2K Cr₹21.6K Cr₹21.2K Cr+3.8%

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

DEEPAKFERT

Pending10.8%
ACI

ARCHEAN CHEMICAL IND LTD

-45.8%12Data Limited5.5%
GNFC

GNFC

Pending8.9%6.7×
INDIAGLYCO

INDIAGLYCO

Pending10.0%19.4×
GUJALKALI

GUJALKALI

Pending-0.0%

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Dividend History

11 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹77.00/sh

Last payout

2026-06-10

₹11.00

Peak payout

₹22.00

Trailing yield

3.05%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.