TATACHEM

Tata Chemicals Ltd.

NSE: TATACHEM

BSE: 500770

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

626.75-7.7 (-1.22%)

21 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

17.8 / 100

Value Score

43.9 / 100

Price Momentum Score

23.0 / 100

QVM Score

11.1 / 100

Key Metrics

Market Cap

15966.80

P/E (TTM)

P/B

0.75

P/S (TTM)

1.06

EV/EBITDA

13.35

CAPE (5Y)

43.52

ROE (TTM)

-8.86

ROCE (TTM)

2.02

ROA (TTM)

-4.94

Avg 3Y ROE

-2.17

Earnings 3Y CAGR

-43.53

Sales 3Y CAGR

-3.85

Sales 5Y CAGR

6.90

Debt/Equity

0.38

Consensus TP

700.00

Strong Buy %

0.00

Promoter Holding

37.98

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Tata Chemicals Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.38 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.05 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -13.56% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Weak price momentum

Price Momentum score of 23.0 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

23.0 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -18.14% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low and declining ROE

The company reported low ROE of -8.86% for 12-month ended 30 Jun 2026 and ROE declined by -993 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 3.0% for 12-month ended 30 Jun 2026 and operating margin declined by -305 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 2.04% for 12-month ended 30 Jun 2026 and the growth was 7.24 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 9.28

Value 2.04

-150.47643.72

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -759.47% for 12-month ended 30 Jun 2026 and the growth was 777.54 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 56.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

56.4 / 100

Moderate dividend yield

The company has a moderate dividend yield of 1.76%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Tata Chemicals Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Tata Chemicals Ltd. Shareholding Pattern

Quarterly breakdown of Tata Chemicals Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	34.59	34.59	35.47	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98
Indian Promoter	34.59	34.59	35.47	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98	37.98
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	43.49	43.22	38.25	36.94	34.83	32.71	34.50	32.31	33.54	34.16	34.37	33.44	34.38	34.40	35.10	34.54	33.83	33.70	33.93	35.32	35.29	35.49	35.94	34.68	34.77	33.22
Mutual Funds / UTI	18.69	17.41	16.78	12.04	8.75	6.46	8.34	6.12	7.36	7.58	8.68	10.37	10.77	8.53	7.24	6.14	6.37	7.31	8.06	10.41	9.15	10.23	9.90	9.94	10.64	9.68
FI/Bank/Insurance	15.41	14.55	12.38	12.57	11.98	13.14	11.63	11.56	11.88	11.52	10.72	8.59	9.00	11.37	13.67	14.30	13.60	12.60	12.28	11.26	12.81	12.38	12.27	12.46	12.18	11.43
Govt	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
FII	9.30	11.23	9.06	12.28	14.03	13.02	14.45	13.96	13.62	14.99	14.92	14.43	14.59	14.47	14.16	14.07	13.84	13.76	13.56	13.60	13.29	12.85	13.73	12.26	11.90	12.06
Other Institutions	0.06	0.00	0.00	0.01	0.05	0.06	0.05	0.65	0.66	0.04	0.02	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00
Non-Institution	21.92	22.20	26.29	25.08	27.19	29.31	27.53	29.71	28.48	27.86	27.65	28.58	27.65	27.63	26.92	27.48	28.19	28.32	28.09	26.71	26.74	26.53	26.08	27.34	27.25	28.81
Bodies Corporate	1.08	0.95	1.10	0.83	1.02	1.25	1.42	1.46	1.38	1.05	1.09	1.07	1.02	0.99	0.88	1.06	1.61	1.22	1.02	1.07	0.96	0.85	0.93	0.93	0.91	1.45
Others (incl. Retail) No. of shareholders	20.84 1,85,846	21.25 2,14,902	25.19 2,84,185	24.25 2,94,853	26.17 3,97,117	28.06 5,08,503	26.11 5,04,592	28.25 6,34,029	27.10 6,20,916	26.81 6,20,186	26.56 6,12,070	27.51 6,31,339	26.63 6,19,600	26.64 6,53,251	26.04 6,49,473	26.42 6,68,263	26.58 7,56,541	27.10 7,43,709	27.07 7,28,601	25.64 6,85,224	25.78 6,85,171	25.68 6,75,377	25.15 6,49,007	26.41 6,48,888	26.34 6,41,429	27.36 6,35,482

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Commodity Chemicals	9.84%	4 / 17
2	SHI: Chemicals & Petrochemicals	2.45%	15 / 20
3	Nifty Smallcap 50	1.36%	38 / 49
4	Nifty Smallcap 250	0.5%	62 / 249
5	Nifty 500	0.05%	284 / 499
6	Nifty Total Market	0.05%	304 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Tata Chemicals Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
The Jupiter Global Fund-Jupiter India Select	27 Feb 2024	buy	₹ 968.15	2.43 lac	₹ 23.55 cr
Jupiter South Asia Investment Company Limited	27 Feb 2024	sell	₹ 968.15	2.43 lac	₹ 23.55 cr
Ishares Msci India Small-Cap Etf	25 Oct 2022	buy	₹ 1,156.75	84.27 k	₹ 9.75 cr
Ishares India Sc Mauritius Company	25 Oct 2022	sell	₹ 1,156.75	84.27 k	₹ 9.75 cr
Ishares Core Msci Emerging Markets Etf	25 Oct 2022	buy	₹ 1,156.75	1.28 lac	₹ 14.78 cr
Ishares Core Emerging Markets Mauritius Co	25 Oct 2022	sell	₹ 1,156.75	1.28 lac	₹ 14.78 cr
Ishares Core Msci Emerging Markets Etf	17 Oct 2022	buy	₹ 1,143.70	2.01 lac	₹ 22.96 cr
Ishares Msci India Small-Cap Etf	17 Oct 2022	buy	₹ 1,143.70	28.07 k	₹ 3.21 cr
Ishares India Sc Mauritius Company	17 Oct 2022	sell	₹ 1,143.70	28.07 k	₹ 3.21 cr
Ishares Core Emerging Markets Mauritius Co	17 Oct 2022	sell	₹ 1,143.70	2.01 lac	₹ 22.96 cr

Corporate Actions

History of Tata Chemicals Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 11/share
Record date: 10th Jun 2026Ex-date: 10th Jun 2026
Announced on: 4th May 2026
Dividend₹ 11/share
Record date: 12th Jun 2025Ex-date: 12th Jun 2025
Announced on: 7th May 2025
Dividend₹ 15/share
Record date: 12th Jun 2024Ex-date: 12th Jun 2024
Announced on: 29th Apr 2024
Dividend₹ 17.50/share
Record date: 14th Jun 2023Ex-date: 14th Jun 2023
Announced on: 3rd May 2023
Dividend₹ 12.50/share
Record date: 16th Jun 2022Ex-date: 15th Jun 2022
Announced on: 29th Apr 2022

Company Profile

Overview of Tata Chemicals Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Tata Chemicals Limited is an India-based sustainable chemistry solutions company. The Companys segments include Basic Chemistry Products and Specialty Products. Basic Chemistry Products segment comprises inorganic chemicals, such as soda ash, salt and sodium bicarbonate. These inorganic chemicals se...

Key personnel

Mr. Nandakumar Seshadri Tirumalai

Chief Financial Officer

Mr. Subodh Srivastav

Chief Marketing Officer

Mr. Jeraz Eruch Mahernosh

Compliance Officer, Company Secretary

Mr. Rino Raj

Vice President and Site Head - Mithapur

Mr. Alok Chandra

Chief Commercial Officer

Mr. Rajesh V. Kamat

Chief - Strategy and Projects Officer

Mr. Narasimha V. Kamath

Chief - Safety, Sustainability & Manufacturing Officer

Mr. Sankaranarayanan PadmanabhanD

Non-Executive Non-Independent Chairman of the Board

View all

Incorporated on

23 Jan 1939

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

4,437

IPO date

03 Nov 1994

Free Float

15,61,40,342

Website

https://www.tatachemicals.com/

Phone no.

+912266658282

Address

Bombay House, 24 Homi Mody Street Fort, MUMBAI, 400001, India

Frequently Asked Questions

What is the current share price of Tata Chemicals Ltd.?

The current share price of Tata Chemicals Ltd. is ₹ 626.75 as of 21 Aug 2026.

What is the market capitalisation of Tata Chemicals Ltd.?

The market capitalisation of Tata Chemicals Ltd. stands at ₹ 15,966.80 Cr.

What is the PE ratio of Tata Chemicals Ltd.?

The Price-to-Earnings (PE) ratio of Tata Chemicals Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Tata Chemicals Ltd.?

Tata Chemicals Ltd. has a Return on Equity (ROE) of -8.86% and a Return on Capital Employed (ROCE) of 2.02% as per the latest financial reports.

What is the 52-week high and low of Tata Chemicals Ltd.?

The 52-week high of Tata Chemicals Ltd. is - and the 52-week low is -.

What is the dividend yield of Tata Chemicals Ltd.?

The dividend yield of Tata Chemicals Ltd. is 1.76% based on the current market price.

What is the FII and DII holding in Tata Chemicals Ltd.?

Foreign Institutional Investors (FII) hold 12.06%, Domestic Institutional Investors (DII) hold 21.11% and retail/public investors hold 27.36% of Tata Chemicals Ltd. shares.

What sector does Tata Chemicals Ltd. belong to?

Tata Chemicals Ltd. operates in the Chemicals sector. 0% of analysts have a Buy or Strong Buy rating on Tata Chemicals Ltd. with a consensus target price of ₹ 700.00, implying 11.69% upside from current levels.

What is the beta of Tata Chemicals Ltd.?

The beta of Tata Chemicals Ltd. is 0.71, indicating its price volatility relative to the broader market. Over the past 1 year, Tata Chemicals Ltd. has delivered an absolute return of -33.40%.

What is the RSI of Tata Chemicals Ltd.?

The 14-day Relative Strength Index (RSI) of Tata Chemicals Ltd. is 24.62, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Tata Chemicals Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Tata Chemicals Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Holdings and Presence

Corporate Actions