PortfoliosStock ScreensStocksStockXcel

Tata Chemicals Limited

TATACHEM | NSE

707.70

INR

3.65

0.52%

TATACHEM | NSE
Loading StockChartView...

About Tata Chemicals Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

21/04/2026

Close

707.70

Open

704.05

High

716.50

Low

703.50

Tata Chemicals Limited manufactures sells and distributes basic chemistry and specialty products in India Europe Africa the United States rest of Asia and internationally. It offers dense heavy and light soda ash; caustic soda chlorine and bromine-based products gypsum sodium bicarbonate sodium chloride crushed refined soda and livestock and dry industrial salt; Crex; energy; and Portland and masonry cement under the Tata Shudh brand name. The company also provides nano zinc oxides and silica; prebiotics and dietary fibers; insecticides herbicides fungicides organic fertilizers and plant growth nutrients; and energy storage solutions. Its products are used in various industrial applications such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints inks and adhesives; pharmaceuticals; safety and environment; soaps and detergents; textiles and leather; lithium-ion dry cell and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is based in Mumbai India.

View Less

TATACHEM | NSE

Risk
53.6
Sharpe
-0.66
Luna's Score
48/100
Recommendation
Hold

Luna says (TATACHEM | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

42.4%

1 month

53.6%

3 months

37.1%

6 months

29.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

14.58

Price to book

1.23

Debt to equity

0.25

Debt to assets

0.15

Ent. to EBITDA

20.47

Ent. to rev.

2.19

PEG

-

Other Fundamentals

EBITDA

24.37B

MarketCap

180.29B

MarketCap(USD)

1.93B

Div. yield

1.36

Op. margin

7.94

Erngs. growth

-71.80

Rev. growth

-10.20

Ret. on equity

2.05

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

152.10

Range1M

193.40

Range3M

193.40

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.18

Price X volume

286.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carborundum Universal LimitedCARBORUNIVConglomerates933.25177.61B-0.84%61.345.50%
Kfin Technologies LimitedKFINTECHSoftware-Application996.95170.94B2.24%67.674.26%
Aditya Birla Real Estate LimitedABRELPaper & Paper Products1429151.21B1.81%124.780.00%
JSW Holdings LimitedJSWHLConglomerates13357150.61B2.23%56.500.00%
Sansera Engineering LimitedSANSERAMetal Fabrication2374.6144.76B4.36%44.3466.10%
Happy Forgings LimitedHAPPYFORGEMetal Fabrication1292.2130.40B-1.36%46.708.87%
Gravita India LimitedGRAVITAMetal Fabrication1643.6111.83B-0.29%68.0365.39%
Cyient LimitedCYIENTConglomerates958.4107.08B1.09%30.7720.45%
NAVA LIMITEDNAVAConglomerates692100.94B-1.44%14.105.99%
MMTC LimitedMMTCConglomerates65.3796.97B-1.95%58.119.46%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vedant Fashions LimitedMANYAVARApparel Retail450.85110.28B0.48%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.5344.32B-5.04%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.4722.61Par
Ent. to Revenue2.193.68Cheaper
PE Ratio-35.94-
Price to Book1.233.41Cheaper
Dividend Yield1.361.20Par
Std. Deviation (3M)37.1343.80Par
Debt to Equity0.250.37Cheaper
Debt to Assets0.150.17Par
Market Cap180.29B92.91BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007