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Tata Chemicals

  • Market Cap: Large Cap
  • Industry: Diversified
  • ISIN: INE092A01019
  • NSEID: TATACHEM
  • BSEID: 500770
INR
827.60
15.85 (1.95%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.36 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Tata Chemicals
Adani Enterp.
A B Real Estate
Bombay Dyeing
Kesar India
Why is Tata Chemicals Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.55% of over the last 5 years
2
With a fall in Net Sales of -10.23%, the company declared Very Negative results in Dec 24
  • PBT LESS OI(Q) At Rs 38.00 cr has Fallen at -79.7 %
  • PAT(Q) At Rs 17.00 cr has Fallen at -89.2 %
  • ROCE(HY) Lowest at 5.56 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -18.39% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -28.99% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tata Chemicals for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tata Chemicals
-29.06%
-0.98
29.46%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
-8.55%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.55
Tax Ratio
100.00%
Dividend Payout Ratio
142.72%
Pledged Shares
0
Institutional Holding
35.32%
ROCE (avg)
7.43%
ROE (avg)
15.46%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
42
Industry P/E
60
Price to Book Value
0.93
EV to EBIT
26.86
EV to EBITDA
12.57
EV to Capital Employed
0.94
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
4.03%
ROE (Latest)
2.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PBT LESS OI(Q)

At Rs 38.00 cr has Fallen at -79.7 %

PAT(Q)

At Rs 17.00 cr has Fallen at -89.2 %

ROCE(HY)

Lowest at 5.56 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.93 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 555.00 cr

PBDIT(Q)

Lowest at Rs 434.00 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.09%

NON-OPERATING INCOME(Q)

is 42.42 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Tata Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.00 cr has Fallen at -79.7 %
over average PBT of the previous four quarters of Rs 186.75 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 17.00 cr has Fallen at -89.2 %
over average PAT of the previous four quarters of Rs 157.06 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 2.93 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 434.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 12.09%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 42.42 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 555.00 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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