TATACHEM

Tata Chemicals Share PriceTata Chemicals

₹972.55
4 (0.41%)
As on 29 November, 2023 | 21:43 BSE: 500770 NSE: TATACHEMISIN: INE092A01019

Tata Chemicals Performance

Day Range

  • Low 967.05
  • High 974.00
₹ 972.55

52 Week Range

  • Low 876.80
  • High 1,110.85
₹ 972.55
  • Open Price969.95
  • Previous Close968.55
  • Volume458992

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Tata Chemicals Share Price

  • Over 1 Month 1.76%
  • Over 3 Month -8.84%
  • Over 6 Month 0.07%
  • Over 1 Year -5.41%

Tata Chemicals Key Statistics

P/E Ratio 12
PEG Ratio 2.5
Market Cap Cr 24,776
Price to Book Ratio 1.2
EPS 38.6
Dividend 1.8
Relative Strength Index 50.45
Money Flow Index 54.3
MACD Signal -11.31
Average True Range 14.74

Tata 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

Tata Chemicals Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,0661,1351,3021,2181,1851,2251,115
Operating Expenses Qtr Cr 8788461,043934891827838
Operating Profit Qtr Cr 188289259284294398277
Depreciation Qtr Cr 71666362606058
Interest Qtr Cr 1511104846
Tax Qtr Cr 377836543411447
Net Profit Qtr Cr 236328213190243381263
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 5,2313,999
Operating Expenses Annual Cr 3,6952,770
Operating Profit Annual in Cr 1,235951
Depreciation Cr 245222
Interest Annual Cr 2619
Tax Annual Cr 238201
Net Profit Annual Cr 1,027802
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 885582
Cash from Investing Activity Annual Cr -558-355
Cash from Financing Annual Activity Cr -332-270
Net Cash Flow Annual Cr -5-44
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 15,99215,342
Fixed Assets Annual Cr 4,3053,580
Total Non Current Assets Annual Cr 14,90614,170
Total Current Assets Annual Cr 2,9822,847
Total Assets Annual Cr 17,88817,017
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 627602
ROE Annual % 65
ROCE Annual % 86
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 3133
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 3,9984,2184,4074,1484,2393,9953,481
Operating Expenses Qtr Cr 3,1793,1753,4423,2263,3192,9802,823
Operating Profit Qtr Cr 8191,0439659229201,015657
Depreciation Qtr Cr 234229234227218213205
Interest Qtr Cr 145123133107868069
Tax Qtr Cr 120171-81023815643
Net Profit Qtr Cr 428532709391628589438
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 17,00712,878
Operating Expenses Annual Cr 12,96710,317
Operating Profit Annual in Cr 3,8222,305
Depreciation Cr 892806
Interest Annual Cr 406303
Tax Annual Cr 288266
Net Profit Annual Cr 2,3171,258
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 2,9711,644
Cash from Investing Activity Annual Cr -1,186-836
Cash from Financing Annual Activity Cr -2,076-755
Net Cash Flow Annual Cr -29153
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 19,72118,253
Fixed Assets Annual Cr 17,34715,695
Total Non Current Assets Annual Cr 26,92025,098
Total Current Assets Annual Cr 8,1648,745
Total Assets Annual Cr 35,08433,843
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 809752
ROE Annual % 127
ROCE Annual % 107
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2420

Tata Chemicals Technicals

EMA & SMA

Current Price
₹972.55
4 (0.41%)
pointer
  • 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

PIVOT
₹971.2
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 NameSep-23Jun-23Mar-23Dec-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

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

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 MF Shareholding

Name Amount(cr)
HDFC Mid-Cap Opportunities Fund Growth 47,846
Kotak Flexicap Fund Growth 39,269
Kotak Equity Arbitrage Fund Growth 28,958
SBI Arbitrage Opportunities Fund Regular Growth 22,370
Nippon India Growth Fund - Growth 19,082

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

Q2FY23