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Tata Chemicals Limited

TATACHEM | NSE

719.30

INR

-1.20

-0.17%

TATACHEM | NSE
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About Tata Chemicals Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

719.30

Open

725.00

High

728.75

Low

709.20

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.

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TATACHEM | NSE

Risk
29.5
Sharpe
-0.84
Luna's Score
39/100
Recommendation
Sell

Luna says (TATACHEM | NSE)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.3%

1 month

29.5%

3 months

43.5%

6 months

35.9%

Returns

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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

183.25B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

109.80

Range1M

121.30

Range3M

274.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

315.20M

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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)43.4643.80Par
Debt to Equity0.250.37Cheaper
Debt to Assets0.150.17Par
Market Cap183.25B92.91BMarket Leader
  • 1

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