Tata Chemicals
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- Hold
Tata Chemicals Performance
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Start SIP in Tata Chemicals
Start SIPTata Chemicals Investment Rating
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Master Rating:
-
Tata Chemicals has an operating revenue of Rs. 15,862.67 Cr. on a trailing 12-month basis. An annual revenue growth of 23% is outstanding, Pre-tax margin of 11% is healthy, ROE of 6% is fair but needs improvement. The company has a reasonable debt to equity of 20%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 76 which is a FAIR score but needs to improve its earnings, a RS Rating of 36 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 138 indicates it belongs to a poor industry group of Chemicals-Specialty and a Master Score of B is close to being the best. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 1,218 | 1,185 | 1,225 | 1,115 |
| Operating Expenses Qtr Cr | 934 | 891 | 827 | 838 |
| Operating Profit Qtr Cr | 284 | 294 | 398 | 277 |
| Depreciation Qtr Cr | 62 | 60 | 60 | 58 |
| Interest Qtr Cr | 4 | 8 | 4 | 6 |
| Tax Qtr Cr | 54 | 34 | 114 | 47 |
| Net Profit Qtr Cr | 190 | 243 | 381 | 263 |
Tata Chemicals Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 3
- Bearish Moving Average
- ___
- 13
- 20 Day
- 965.95
- 50 Day
- 988
- 100 Day
- 1007.82
- 200 Day
- 994.22
- 20 Day
- 965.33
- 50 Day
- 983.72
- 100 Day
- 1051.98
- 200 Day
- 1000.85
Tata Chemicals Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 980.02 |
| Second Resistance | 1003.89 |
| Third Resistance | 1022.67 |
| RSI | 45.18 |
| MFI | 46.06 |
| MACD Single Line | -5.59 |
| MACD | -4.93 |
| Support | |
|---|---|
| First Resistance | 937.37 |
| Second Resistance | 918.59 |
| Third Resistance | 894.72 |
Tata Chemicals Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 1,207,591 | 47,156,429 | 39.05 |
| Week | 818,852 | 30,518,623 | 37.27 |
| 1 Month | 689,731 | 23,837,115 | 34.56 |
| 6 Month | 1,829,748 | 51,068,279 | 27.91 |
Tata Chemicals Result Highlights
Tata Chemicals Synopsis
NSE-Chemicals-Specialty
Tata Chemicals is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company’s Total Operating Revenue is Rs. 3720.93 Cr. and Equity Capital is Rs. 254.82 Cr. for the Year ended 31/03/2022. Tata Chemicals Ltd. is a Public Limited Listed company incorporated on 23/01/1939 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24239MH1939PLC002893 and registration number is 002893.| Market Cap | 24,648 |
| Sales | 4,743 |
| Shares in Float | 15.79 |
| No of funds | 353 |
| Yield | 1.31 |
| Book Value | 1.59 |
| U/D Vol ratio | 0.9 |
| LTDebt / Equity | |
| Alpha | 0.03 |
| Beta | 1.27 |
Tata Chemicals
| Owner Name | Dec-22 | Sep-22 | Jun-22 | Mar-22 |
|---|---|---|---|---|
| Promoters | 37.98% | 37.98% | 37.98% | |
| Mutual Funds | 10.37% | 8.68% | 7.58% | |
| Insurance Companies | 8.24% | 10.56% | 11.48% | |
| Foreign Portfolio Investors | 14.43% | 14.92% | 14.99% | |
| Financial Institutions/ Banks | 0.01% | 0.01% | 0.04% | |
| Individual Investors | 24.44% | 23.36% | 23.77% | |
| Others | 4.53% | 4.49% | 4.16% |
Tata Chemicals Management
| Name | Designation |
|---|---|
| Mr. Ratan N Tata | Chairman Emeritus |
| Mr. N Chandrasekaran | Chairman, Non Ind & Non Exe Director |
| Mr. R Mukundan | Managing Director & CEO |
| Mr. Zarir Langrana | Executive Director |
| Mr. S Padmanabhan | Non Exe.Non Ind.Director |
| Mr. Rajiv Dube | Ind. Non-Executive Director |
| Dr. C V Natraj | Ind. Non-Executive Director |
| Mr. K B S Anand | Ind. Non-Executive Director |
| Ms. Vibha Paul Rishi | Ind. Non-Executive Director |
| Mrs. Padmini Khare Kaicker | Ind. Non-Executive Director |
Tata Chemicals Forecast
Price Estimates
Tata Chemicals Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-02-01 | Quarterly Results | |
| 2022-10-27 | Quarterly Results | |
| 2022-08-09 | Quarterly Results | |
| 2022-04-29 | Audited Results | |
| 2022-02-10 | Quarterly Results |
Tata Chemicals FAQs
What is Share Price of Tata Chemicals ?
Tata Chemicals share price is ₹960 As on 02 February, 2023 | 12:52
What is the Market Cap of Tata Chemicals ?
The Market Cap of Tata Chemicals is ₹24473.2 Cr As on 02 February, 2023 | 12:52
What is the P/E ratio of Tata Chemicals ?
The P/E ratio of Tata Chemicals is 11.9 As on 02 February, 2023 | 12:52
What is the PB ratio of Tata Chemicals ?
The PB ratio of Tata Chemicals is 1.3 As on 02 February, 2023 | 12:52