Tata Chemicals Limited Logo

Tata Chemicals Limited

TATACHEM.NS

(2.8)
Stock Price

1.022,50 INR

8.14% ROA

11.83% ROE

13.75x PER

Market Cap.

283.339.623.200,00 INR

28.26% DER

1.57% Yield

11.17% NPM

Tata Chemicals Limited Stock Analysis

Tata Chemicals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Chemicals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (13.962) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Tata Chemicals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Chemicals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tata Chemicals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Chemicals Limited Revenue
Year Revenue Growth
2005 40.290.100.000
2006 58.096.000.000 30.65%
2007 59.816.800.000 2.88%
2008 121.533.100.000 50.78%
2009 94.484.900.000 -28.63%
2010 108.946.200.000 13.27%
2011 138.060.600.000 21.09%
2012 123.076.800.000 -12.17%
2013 133.059.600.000 7.5%
2014 139.703.200.000 4.76%
2015 145.596.800.000 4.05%
2016 120.884.100.000 -20.44%
2017 102.696.900.000 -17.71%
2018 112.179.100.000 8.45%
2019 102.523.700.000 -9.42%
2020 100.887.900.000 -1.62%
2021 125.171.200.000 19.4%
2022 167.890.000.000 25.44%
2023 159.920.000.000 -4.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Chemicals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 842.800.000 100%
2016 0 0%
2017 0 0%
2018 364.300.000 100%
2019 45.100.000 -707.76%
2020 41.600.000 -8.41%
2021 30.000.000 -38.67%
2022 30.000.000 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Chemicals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.180.300.000
2006 12.221.700.000 41.25%
2007 13.800.700.000 11.44%
2008 0 0%
2009 0 0%
2010 0 0%
2011 5.057.700.000 100%
2012 381.600.000 -1225.39%
2013 438.900.000 13.06%
2014 434.400.000 -1.04%
2015 428.900.000 -1.28%
2016 348.500.000 -23.07%
2017 322.200.000 -8.16%
2018 351.100.000 8.23%
2019 454.200.000 22.7%
2020 631.700.000 28.1%
2021 823.100.000 23.25%
2022 910.000.000 9.55%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Chemicals Limited EBITDA
Year EBITDA Growth
2005 8.177.800.000
2006 10.220.100.000 19.98%
2007 -36.320.100.000 128.14%
2008 15.784.000.000 330.11%
2009 13.796.800.000 -14.4%
2010 15.921.700.000 13.35%
2011 24.460.000.000 34.91%
2012 23.769.400.000 -2.91%
2013 10.279.200.000 -131.24%
2014 22.272.000.000 53.85%
2015 21.794.300.000 -2.19%
2016 23.023.000.000 5.34%
2017 23.053.000.000 0.13%
2018 23.428.100.000 1.6%
2019 20.329.100.000 -15.24%
2020 16.126.800.000 -26.06%
2021 26.670.500.000 39.53%
2022 40.380.000.000 33.95%
2023 35.680.000.000 -13.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Chemicals Limited Gross Profit
Year Gross Profit Growth
2005 22.025.200.000
2006 34.490.000.000 36.14%
2007 -13.601.800.000 353.57%
2008 17.595.500.000 177.3%
2009 17.421.400.000 -1%
2010 16.979.800.000 -2.6%
2011 62.088.800.000 72.65%
2012 63.011.000.000 1.46%
2013 67.815.100.000 7.08%
2014 67.144.400.000 -1%
2015 69.087.200.000 2.81%
2016 76.176.900.000 9.31%
2017 81.703.800.000 6.76%
2018 87.158.400.000 6.26%
2019 79.442.000.000 -9.71%
2020 74.092.100.000 -7.22%
2021 95.015.500.000 22.02%
2022 105.180.000.000 9.66%
2023 127.160.000.000 17.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Chemicals Limited Net Profit
Year Net Profit Growth
2005 4.283.400.000
2006 5.080.400.000 15.69%
2007 9.644.000.000 47.32%
2008 7.598.100.000 -26.93%
2009 7.235.800.000 -5.01%
2010 8.460.400.000 14.47%
2011 10.395.100.000 18.61%
2012 4.004.000.000 -159.62%
2013 -10.320.000.000 138.8%
2014 5.964.600.000 273.02%
2015 7.801.600.000 23.55%
2016 9.931.100.000 21.44%
2017 24.330.800.000 59.18%
2018 11.559.100.000 -110.49%
2019 70.063.300.000 83.5%
2020 2.563.700.000 -2632.9%
2021 12.576.200.000 79.61%
2022 23.170.000.000 45.72%
2023 17.120.000.000 -35.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Chemicals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 20
2006 24 17.39%
2007 44 46.51%
2008 28 -59.26%
2009 26 -8%
2010 26 3.85%
2011 33 18.75%
2012 16 -113.33%
2013 -41 137.5%
2014 23 273.91%
2015 30 23.33%
2016 39 21.05%
2017 96 60%
2018 45 -111.11%
2019 275 83.64%
2020 10 -2650%
2021 49 79.59%
2022 91 45.56%
2023 67 -34.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Chemicals Limited Free Cashflow
Year Free Cashflow Growth
2005 -245.100.000
2006 3.831.700.000 106.4%
2007 5.569.000.000 31.2%
2008 2.900.900.000 -91.97%
2009 13.933.900.000 79.18%
2010 3.398.900.000 -309.95%
2011 4.490.700.000 24.31%
2012 -4.023.800.000 211.6%
2013 16.354.600.000 124.6%
2014 6.679.700.000 -144.84%
2015 9.656.400.000 30.83%
2016 28.856.200.000 66.54%
2017 11.198.200.000 -157.69%
2018 4.989.900.000 -124.42%
2019 5.806.700.000 14.07%
2020 7.953.700.000 26.99%
2021 3.675.400.000 -116.4%
2022 13.930.000.000 73.62%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Chemicals Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.647.900.000
2006 9.151.500.000 81.99%
2007 8.042.600.000 -13.79%
2008 10.278.700.000 21.75%
2009 19.844.700.000 48.2%
2010 9.594.400.000 -106.84%
2011 12.438.900.000 22.87%
2012 2.233.400.000 -456.95%
2013 23.380.800.000 90.45%
2014 12.735.700.000 -83.58%
2015 16.303.100.000 21.88%
2016 35.309.200.000 53.83%
2017 18.701.400.000 -88.81%
2018 15.812.900.000 -18.27%
2019 17.800.900.000 11.17%
2020 20.373.000.000 12.63%
2021 16.443.300.000 -23.9%
2022 29.710.000.000 44.65%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Chemicals Limited Capital Expenditure
Year Capital Expenditure Growth
2005 1.893.000.000
2006 5.319.800.000 64.42%
2007 2.473.600.000 -115.06%
2008 7.377.800.000 66.47%
2009 5.910.800.000 -24.82%
2010 6.195.500.000 4.6%
2011 7.948.200.000 22.05%
2012 6.257.200.000 -27.02%
2013 7.026.200.000 10.94%
2014 6.056.000.000 -16.02%
2015 6.646.700.000 8.89%
2016 6.453.000.000 -3%
2017 7.503.200.000 14%
2018 10.823.000.000 30.67%
2019 11.994.200.000 9.76%
2020 12.419.300.000 3.42%
2021 12.767.900.000 2.73%
2022 15.780.000.000 19.09%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Chemicals Limited Equity
Year Equity Growth
2005 22.193.500.000
2006 25.718.200.000 13.71%
2007 37.184.500.000 30.84%
2008 47.788.100.000 22.19%
2009 47.207.400.000 -1.23%
2010 54.516.900.000 13.41%
2011 64.179.900.000 15.06%
2012 64.135.600.000 -0.07%
2013 55.655.100.000 -15.24%
2014 55.517.100.000 -0.25%
2015 62.884.000.000 11.72%
2016 79.082.400.000 20.48%
2017 111.017.100.000 28.77%
2018 152.559.400.000 27.23%
2019 136.614.300.000 -11.67%
2020 151.425.700.000 9.78%
2021 191.573.900.000 20.96%
2022 206.420.000.000 7.19%
2023 222.750.000.000 7.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Chemicals Limited Assets
Year Assets Growth
2005 59.880.400.000
2006 66.701.100.000 10.23%
2007 119.176.700.000 44.03%
2008 150.430.800.000 20.78%
2009 136.637.800.000 -10.09%
2010 153.721.800.000 11.11%
2011 191.173.900.000 19.59%
2012 202.356.200.000 5.53%
2013 202.104.000.000 -0.12%
2014 208.056.100.000 2.86%
2015 210.930.500.000 1.36%
2016 236.050.800.000 10.64%
2017 258.786.400.000 8.79%
2018 269.049.200.000 3.81%
2019 277.522.000.000 3.05%
2020 283.372.000.000 2.06%
2021 338.432.700.000 16.27%
2022 350.840.000.000 3.54%
2023 359.070.000.000 2.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Chemicals Limited Liabilities
Year Liabilities Growth
2005 37.686.900.000
2006 40.982.900.000 8.04%
2007 81.992.200.000 50.02%
2008 101.120.800.000 18.92%
2009 85.929.800.000 -17.68%
2010 95.140.400.000 9.68%
2011 122.513.100.000 22.34%
2012 132.859.200.000 7.79%
2013 139.896.700.000 5.03%
2014 145.804.100.000 4.05%
2015 140.576.400.000 -3.72%
2016 130.729.500.000 -7.53%
2017 120.597.700.000 -8.4%
2018 116.489.800.000 -3.53%
2019 140.907.700.000 17.33%
2020 131.946.300.000 -6.79%
2021 146.858.800.000 10.15%
2022 144.420.000.000 -1.69%
2023 136.320.000.000 -5.94%

Tata Chemicals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
658.3
Net Income per Share
80.86
Price to Earning Ratio
13.75x
Price To Sales Ratio
1.69x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.32
EV to Sales
2.01
EV Over EBITDA
8.62
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
283,34 Bil.
Enterprise Value
337,51 Bil.
Graham Number
1236.31
Graham NetNet
-354.06

Income Statement Metrics

Net Income per Share
80.86
Income Quality
0
ROE
0.2
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.79
EBT Per Ebit
0.86
Ebit per Revenue
0.16
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.57
Payout Ratio
0
Dividend Per Share
17.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
55.15
Days Payables Outstanding
117.15
Days of Inventory on Hand
134.94
Receivables Turnover
6.62
Payables Turnover
3.12
Inventory Turnover
2.7
Capex per Share
0

Balance Sheet

Cash per Share
57,74
Book Value per Share
840,12
Tangible Book Value per Share
458.86
Shareholders Equity per Share
840.12
Interest Debt per Share
257.34
Debt to Equity
0.28
Debt to Assets
0.17
Net Debt to EBITDA
1.38
Current Ratio
1.22
Tangible Asset Value
116,90 Bil.
Net Current Asset Value
-65,42 Bil.
Invested Capital
0.28
Working Capital
12,92 Bil.
Intangibles to Total Assets
0.29
Average Receivables
12,67 Bil.
Average Payables
10,77 Bil.
Average Inventory
12405000000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Chemicals Limited Dividends
Year Dividends Growth
1999 5
2000 5 0%
2001 5 0%
2002 5 0%
2003 6 0%
2004 6 0%
2005 7 16.67%
2006 7 14.29%
2007 8 12.5%
2008 9 11.11%
2009 9 0%
2010 9 0%
2011 10 10%
2012 10 0%
2013 10 0%
2014 10 0%
2015 3 -400%
2016 10 80%
2017 11 9.09%
2018 22 50%
2019 13 -83.33%
2020 11 -9.09%
2021 20 45%
2022 13 -66.67%
2023 18 29.41%

Tata Chemicals Limited Profile

About Tata Chemicals Limited

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 and light soda ash; crushed refined soda; Portland and masonry cement under the Tata Shudh brand name; salt; pharmaceutical grade, food grade, and animal feed grade sodium bicarbonate, as well as technical and refined grade sodium bicarbonate; and allied chemicals, such as caustic soda, bromine-based products, and gypsum, as well as marine chemicals and nutrition solutions. In addition, it offers specialty products, including nano zinc oxides for various industrial and cosmetic applications; and silica. Further, the company provides fungicides, insecticides, pesticides, herbicides, plant growth nutrients, crop protection solutions, and seeds, as well as agri-input solutions; and runs farmer connect initiative under the Rallis Kisan Kutumb name. 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 environmen; 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.

CEO
Mr. Ramakrishnan Mukundan B.E
Employee
4.622
Address
Bombay House
Mumbai, 400001

Tata Chemicals Limited Executives & BODs

Tata Chemicals Limited Executives & BODs
# Name Age
1 Mr. D. K. Sundar ACS, AICWA, B.Sc., CWA, FCS, PGDBM
Chief of Corporate Assurance & Initiatives
70
2 Mr. Richard A. Lobo
Head of Strategy & Business Excellence
70
3 Mr. Rino Raj
Chief Operating Officer of Energy & Battery Business
70
4 Mr. Rahul Pinjarkar
Chief Human Resources Officer
70
5 Mr. K. R. Venkatadri B.E. (Mech.), P.G.D.M.
Chief Innovation & Digital Officer
70
6 Dr. Avalakki Uday
Head of Nutraceuticals
70
7 Ms. Alka Talwar
Chief Sustainability & CSR Officer
70
8 Mr. Rajiv M. Chandan FCS, L.L.B., M.Com., P. G.
Compliance Officer, Chief General Counsel & Company Secretary
70
9 Mr. Ramakrishnan Mukundan B.E.(Elec), MBA
MD, Chief Executive Officer & Executive Director
70
10 Mr. Nandakumar S. Tirumalai
Chief Financial Officer & Chief Investor Relations Officer
70

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