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Tata Chemicals Limited (TATACHEM.NS)

INR698.40 -3.85 (-0.55%)
IN NSE Basic Materials Chemicals
Address Bombay House 400001
Mumbai, IN
CEO Ramakrishnan Mukundan
IPO 1996-01-01
ISIN INE092A01019

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Also trades on Bombay Stock Exchange · TATACHEM.BO (INR) National Stock Exchange of India · TATACHEM.NS (INR)
Description

Tata Chemicals Limited, established in Mumbai, India, in 1927, is a global producer and supplier of both fundamental chemical compounds and specialized materials. Operating across India, Europe, Africa, the Americas, and wider international markets, the company offers a diverse portfolio. Its core chemical offerings include various forms of soda ash (dense and light), crushed refined soda, and cement products marketed under the Tata Shudh brand. It also provides a range of salt products and different grades of sodium bicarbonate for pharmaceutical, food, animal feed, technical, and refined applications. Further, its allied chemical segment comprises caustic soda, bromine-based products, gypsum, marine chemicals, and nutrition solutions. In the realm of specialty products, Tata Chemicals delivers nano zinc oxides for diverse industrial and cosmetic applications, as well as silica. The company also extends its expertise to the agricultural sector, providing comprehensive agri-input solutions such as fungicides, insecticides, pesticides, herbicides, plant growth enhancers, crop protection agents, and seeds. This commitment includes its 'Rallis Kisan Kutumb' farmer engagement program. These wide-ranging products find critical applications across numerous industries, including agriculture, animal nutrition, chemicals, construction, food and beverages, glass manufacturing, high-performance rubber, metallurgy, oral hygiene and cosmetics, paints/inks/adhesives, pharmaceuticals, safety and environmental solutions, cleaning products, textiles and leather, and various battery technologies (e.g., lithium-ion, dry cell).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR698.40 -3.85 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.55
Float Shares
156.09M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.87% -5.64% +12.42% +11.01% -9.00% +1.31% -8.62% -21.27% +7.37% +340.81% +1,635.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
698.40
DCF (Unlevered) 451.45 -35.4%
DCF (Levered) 94.28 -86.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 22% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 2 0
Sell 3 +1
Strong Sell 2 0
Quality scores
Altman Z-Score
1.15
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -2.0% Q1'26: -2.0% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -1,038.5% Q1'26: -2,795.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -7.3% Q1'26: -1.9% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +4.1% Q1'26: -2.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +2.1% Q1'26: -1.0% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    4.43× Q1'26: 7.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 72% × Ke + 28% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 462.51 Current price: 698.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
6 EPS Ana.
Mar 2027
9 Rev. Ana.
5 EPS Ana.
Mar 2028
8 Rev. Ana.
7 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Revenue
94.48B
est: 94.86B (-0.4%)
108.95B
est: 111.22B (-2.0%)
138.06B
est: 133.09B (+3.7%)
147.11B
est: 150.32B (-2.1%)
172.04B
est: 160.76B (+7.0%)
172.04B
est: 171.79B (+0.1%)
148.73B
est: 175.89B (-15.4%)
103.46B
est: 143.22B (-27.8%)
102.70B
est: 123.76B (-17.0%)
103.37B
est: 112.93B (-8.5%)
103.57B
est: 107.13B (-3.3%)
102.00B
est: 100.67B (+1.3%)
126.22B
est: 122.81B (+2.8%)
167.89B
est: 165.25B (+1.6%)
154.21B
est: 156.47B (-1.4%)
148.87B
est: 150.42B (-1.0%)
146.32B
143.32B – 148.90B
-2.7% YoY
158.05B
152.02B – 171.74B
+8.0% YoY
168.39B
160.89B – 181.22B
+6.5% YoY
178.10B
170.72B – 192.57B
+5.8% YoY
EBITDA
14.17B
est: 6.02B (+135.5%)
18.92B
est: 10.90B (+73.7%)
22.66B
est: 13.46B (+68.4%)
23.48B
est: 14.86B (+58.0%)
23.51B
est: 10.24B (+129.7%)
23.51B
est: -7.39B (+418.4%)
21.74B
est: 9.60B (+126.4%)
21.19B
est: 10.17B (+108.3%)
22.14B
est: 14.15B (+56.5%)
18.20B
est: 27.79B (-34.5%)
18.98B
est: 20.56B (-7.7%)
14.66B
est: 71.01B (-79.4%)
23.50B
est: 79.36B (-70.4%)
39.05B
est: 87.26B (-55.2%)
28.11B
est: 96.00B (-70.7%)
18.41B
est: 108.80B (-83.1%)
24.83B
24.32B – 25.27B
-77.2% YoY
26.82B
25.80B – 29.14B
+8.0% YoY
28.58B
27.30B – 30.75B
+6.5% YoY
30.22B
28.97B – 32.68B
+5.8% YoY
EBIT
9.70B
est: 10.14B (-4.3%)
14.72B
est: 15.05B (-2.2%)
17.57B
est: 16.57B (+6.0%)
18.15B
est: 19.34B (-6.1%)
18.97B
est: 12.18B (+55.8%)
18.97B
est: 289.97M (+6,443.6%)
16.54B
est: 17.87B (-7.4%)
16.07B
est: 13.98B (+14.9%)
16.96B
est: 12.55B (+35.2%)
12.51B
est: 16.45B (-23.9%)
13.21B
est: 12.80B (+3.2%)
8.12B
est: 12.02B (-32.5%)
15.49B
est: 13.43B (+15.3%)
30.17B
est: 14.77B (+104.3%)
19.57B
est: 16.25B (+20.5%)
8.69B
est: 15.97B (-45.6%)
15.48B
15.17B – 15.76B
-3.0% YoY
16.73B
16.09B – 18.17B
+8.0% YoY
17.82B
17.03B – 19.18B
+6.5% YoY
18.85B
18.07B – 20.38B
+5.8% YoY
Net Income
7.24B
est: 4.87B (+48.6%)
8.46B
est: 7.10B (+19.1%)
10.40B
est: 7.82B (+32.9%)
4.00B
est: 9.24B (-56.7%)
5.96B
est: 4.33B (+37.8%)
5.96B
est: -11.12B (+153.6%)
7.71B
est: 6.30B (+22.3%)
9.93B
est: 6.51B (+52.5%)
24.33B
est: 7.76B (+213.7%)
11.56B
est: 22.73B (-49.1%)
70.06B
est: 11.19B (+526.1%)
2.56B
est: 63.73B (-96.0%)
12.58B
est: 71.22B (-82.3%)
23.17B
est: 78.31B (-70.4%)
2.68B
est: 86.16B (-96.9%)
2.35B
est: 5.33B (-55.9%)
3.48B
2.92B – 4.19B
-34.8% YoY
4.63B
3.21B – 5.41B
+33.2% YoY
6.75B
5.32B – 8.81B
+45.8% YoY
6.70B
6.34B – 7.41B
-0.8% YoY
SGA
est: 19.14B (-100.0%)
est: 32.14B (-100.0%)
21.81B
est: 30.84B (-29.3%)
32.24B
est: 34.02B (-5.2%)
17.49B
est: 39.68B (-55.9%)
17.49B
est: 66.93B (-73.9%)
17.09B
est: 66.56B (-74.3%)
16.21B
est: 44.64B (-63.7%)
15.88B
est: 28.26B (-43.8%)
15.57B
est: 33.55B (-53.6%)
15.26B
est: 35.12B (-56.6%)
15.33B
est: 32.74B (-53.2%)
34.84B
est: 36.59B (-4.8%)
40.63B
est: 40.23B (+1.0%)
42.91B
est: 44.26B (-3.1%)
49.01B
est: 45.83B (+6.9%)
44.45B
43.54B – 45.23B
-3.0% YoY
48.01B
46.18B – 52.17B
+8.0% YoY
51.15B
48.87B – 55.05B
+6.5% YoY
54.10B
51.86B – 58.50B
+5.8% YoY
EPS
25.61
est: 27.38 (-6.5%)
26.10
est: 28.58 (-8.7%)
32.88
est: 37.38 (-12.0%)
15.72
est: 32.76 (-52.0%)
23.41
est: 20.56 (+13.9%)
23.41
est: 14.34 (+63.2%)
27.33
est: 13.26 (+106.1%)
34.53
est: 14.22 (+142.9%)
50.66
est: 18.60 (+172.4%)
36.58
est: 17.93 (+104.0%)
31.66
est: 33.85 (-6.5%)
10.06
est: 17.51 (-42.6%)
49.18
est: 55.10 (-10.7%)
91.66
est: 88.92 (+3.1%)
11.07
est: 49.28 (-77.5%)
7.93
est: 19.03 (-58.3%)
13.66
11.46 – 16.45
-28.3% YoY
18.19
12.58 – 21.24
+33.2% YoY
26.51
20.88 – 34.58
+45.8% YoY
26.29
24.87 – 29.07
-0.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.41B
OE per share TTM
-25.18
Owner's Yield
-3.09%
Maintenance CapEx ratio
18.13%
Maint CapEx / Avg PPE
65.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 4.21M 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 335.3K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 148.6K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.01% 16.55M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 218.8K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 17.99M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 26.6K 0.22%
8 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.00% 15.4K 0.24%
9 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.00% 15.4K 0.24%
10 Vanguard Total World Stock ETF VT 0.00% 818.6K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.30M
Shares Outstanding
254.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ramakrishnan Mukundan MD, Chief Executive Officer & Executive Director 81M male
Nandakumar S. Tirumalai Chief Financial Officer & Chief Investor Relations Officer 34M male
D. K. Sundar AICWA PGDBM Chief of Corporate Assurance & Initiatives 3M male
Alok Chandra Chief Commercial Officer 2M male
K. R. Venkatadri Chief Commercial Officer 2M male
Alka Talwar Chief Sustainability & CSR Officer female
Subodh Kumar Srivastav Chief Marketing Officer and MD & Chief Executive Officer of Tata Chemicals Magadi male
Avalakki Uday Head of Nutraceuticals
Jeraz E. Mahernosh Company Secretary & Compliance Officer male
Richard A. Lobo Head of Strategy & Business Excellence male
Rino Raj Vice President & Site Head of Mithapur male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits