Tata Chemicals
Tata Chemicals Performance
Day Range
- Low 967.05
- High 974.00
52 Week Range
- Low 876.80
- High 1,110.85
- Open Price969.95
- Previous Close968.55
- Volume458992
Start SIP in Tata Chemicals
Start SIPTata Chemicals Investment Rating
-
Master Rating:
-
Tata Chemicals has an operating revenue of Rs. 16,771.00 Cr. on a trailing 12-month basis. An annual revenue growth of 32% is outstanding, Pre-tax margin of 16% is great, ROE of 11% is good. The company has a reasonable debt to equity of 28%, 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. It is currently FORMING a base in its weekly chart and is trading around 20% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 27 which is a POOR score indicating inconsistency in earnings, a RS Rating of 16 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D which indicates heavy supply, Group Rank of 151 indicates it belongs to a poor industry group of Chemicals-Specialty and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 1,066 | 1,135 | 1,302 | 1,218 | 1,185 | 1,225 | 1,115 |
Operating Expenses Qtr Cr | 878 | 846 | 1,043 | 934 | 891 | 827 | 838 |
Operating Profit Qtr Cr | 188 | 289 | 259 | 284 | 294 | 398 | 277 |
Depreciation Qtr Cr | 71 | 66 | 63 | 62 | 60 | 60 | 58 |
Interest Qtr Cr | 15 | 11 | 10 | 4 | 8 | 4 | 6 |
Tax Qtr Cr | 37 | 78 | 36 | 54 | 34 | 114 | 47 |
Net Profit Qtr Cr | 236 | 328 | 213 | 190 | 243 | 381 | 263 |
Tata Chemicals Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 9
- Bearish Moving Average
- ___
- 7
- 20 Day
- ₹966.88
- 50 Day
- ₹985.78
- 100 Day
- ₹996.94
- 200 Day
- ₹998.20
- 20 Day
- ₹960.51
- 50 Day
- ₹994.82
- 100 Day
- ₹1,010.33
- 200 Day
- ₹996.23
Tata Chemicals Resistance and Support
Resistance | |
---|---|
First Resistance | 975.35 |
Second Resistance | 978.15 |
Third Resistance | 982.30 |
RSI | 50.45 |
MFI | 54.30 |
MACD Single Line | -11.31 |
MACD | -7.16 |
Support | |
---|---|
First Resistance | 968.40 |
Second Resistance | 964.25 |
Third Resistance | 961.45 |
Tata Chemicals Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 513,943 | 28,852,760 | 56.14 |
Week | 571,333 | 27,618,237 | 48.34 |
1 Month | 549,895 | 23,211,078 | 42.21 |
6 Month | 1,012,109 | 41,263,678 | 40.77 |
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. 4930.00 Cr. and Equity Capital is Rs. 255.00 Cr. for the Year ended 31/03/2023. 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 | 24,750 |
Sales | 4,721 |
Shares in Float | 15.79 |
No of funds | 309 |
Yield | 1.81 |
Book Value | 1.54 |
U/D Vol ratio | 0.8 |
LTDebt / Equity | |
Alpha | -0.05 |
Beta | 1.17 |
Tata Chemicals
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 37.98% | 37.98% | 37.98% | 37.98% |
Mutual Funds | 7.24% | 8.53% | 10.77% | 10.37% |
Insurance Companies | 13.23% | 10.99% | 8.62% | 8.24% |
Foreign Portfolio Investors | 14.16% | 14.47% | 14.59% | 14.43% |
Financial Institutions/ Banks | 0.43% | 0.01% | 0.37% | 0.01% |
Individual Investors | 23.22% | 23.91% | 23.77% | 24.44% |
Others | 3.74% | 4.11% | 3.9% | 4.53% |
Tata Chemicals Management
Name | Designation |
---|---|
Mr. Ratan N Tata | Chairman Emeritus |
Mr. N Chandrasekaran | Chairman |
Mr. R Mukundan | Managing Director & CEO |
Mr. Zarir Langrana | Executive Director |
Mr. S Padmanabhan | Non Executive Director |
Mr. Rajiv Dube | Independent Director |
Dr. C V Natraj | Independent Director |
Mr. K B S Anand | Independent Director |
Ms. Vibha Paul Rishi | Independent Director |
Mrs. Padmini Khare Kaicker | Independent Director |
Tata Chemicals Forecast
Price Estimates
Tata Chemicals Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-11-10 | Quarterly Results | |
2023-08-07 | Quarterly Results | |
2023-05-03 | Audited Results & Final Dividend | |
2023-02-01 | Quarterly Results | |
2022-10-27 | Quarterly Results |
Tata Chemicals FAQs
What is Share Price of Tata Chemicals ?
Tata Chemicals share price is ₹972 As on 29 November, 2023 | 21:29
What is the Market Cap of Tata Chemicals ?
The Market Cap of Tata Chemicals is ₹24776.3 Cr As on 29 November, 2023 | 21:29
What is the P/E ratio of Tata Chemicals ?
The P/E ratio of Tata Chemicals is 12 As on 29 November, 2023 | 21:29
What is the PB ratio of Tata Chemicals ?
The PB ratio of Tata Chemicals is 1.2 As on 29 November, 2023 | 21:29