Tata Chemicals
Market cap ₹14,694 Cr
- P/E
- 19.40
- Day range
- ₹570.05 – ₹598.00
- 52-week range
- ₹570.05 – ₹915.15
- Volume
- 7.27 L
- Open
- ₹598.00
- Prev close
- ₹594.10
Latest results · Q1 FY27(consolidated)Revenue ₹4,255 Cr+14.4%Profit ₹60 Cr-81.0%Margin 1.4%YoY vs the same quarter last year
1 red flag to read up on
- medium
Material exchange filing
Clarification sought from Tata Chemicals Ltd · 29 Sept 2026
From NSE and BSE filings. A flag is a reason to read the filing, not a rating.
TATACHEM in NSE indices and F&O
Research profile
Composite 41 / 100Factor percentiles
Derived metrics
- Earn. yield
- 5.2%
- ROE ÷ P/B
- -11.6%
- 12-1 mom.
- -26.2%
- Return / vol
- -1.01
- Magic Formula
- #438
- Piotroski
- 0/6
- FCF yield
- 0.4%
Appears in 7 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 44 in Chemicals| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Solar IndustriesSOLARINDS | ₹1.66 L Cr | 83.45 | 26.46 | 32.5% | 38.0% | 28.0% | 0.24 | +70.3% |
| Pidilite IndustriesPIDILITIND | ₹1.52 L Cr | 57.26 | 14.04 | 24.0% | 31.0% | 26.0% | 0.04 | +21.3% |
| SRF LtdSRF | ₹68,470 Cr | 30.00 | 4.48 | 13.8% | 15.0% | 19.0% | 0.35 | +34.7% |
| Coromandel InternationalCOROMANDEL | ₹50,607 Cr | 27.66 | 4.17 | 16.1% | 22.0% | 9.0% | 0.12 | +15.9% |
| Linde IndiaLINDEINDIA | ₹48,812 Cr | 89.35 | 11.45 | 13.6% | 18.0% | 29.0% | 0.02 | +21.5% |
| Gujarat FluorochemicalsFLUOROCHEM | ₹46,534 Cr | 76.07 | 6.01 | 7.6% | 10.0% | 27.0% | 0.35 | +24.0% |
| Fertilisers and Chemicals TravancoreFACT | ₹43,399 Cr | — | 32.64 | 3.0% | 9.0% | -2.7% | 2.79 | +65.2% |
| Tata ChemicalsTATACHEM | ₹14,694 Cr | 19.40 | 0.69 | -8.0% | 3.0% | 13.0% | 0.38 | +14.4% |
| Sector median | ₹12,619 Cr | 30.96 | 3.09 | 9.9% | 12.0% | 19.0% | 0.25 | +22.0% |
Sector as classified in the tracked universe; medians use every tracked Chemicals company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 8d agoHeadlines about Tata Chemicals from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- EPS (TTM)
- ₹-85.09
- Price / Book
- 0.69
- ROE (FY26)
- -8.0%
- ROCE (latest year)
- 3%
- Dividend yield
- 1.91%
Moving averages (NSE)
- 20-day
- ₹618.46
- Price below
- 50-day
- ₹639.83
- Price below
- 200-day
- ₹694.66
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- Public
- DII
- FII
- Government
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,998 | 3,730 | 3,475 | 3,789 | 3,999 | 3,590 | 3,509 | 3,719 | 3,877 | 3,550 | 3,438 | 4,255 |
| Expenses | 3,191 | 3,188 | 3,032 | 3,215 | 3,381 | 3,156 | 3,182 | 3,070 | 3,340 | 3,205 | 3,164 | 3,717 |
| Operating Profit | 807 | 542 | 443 | 574 | 618 | 434 | 327 | 649 | 537 | 345 | 274 | 538 |
| OPM % | 20% | 15% | 13% | 15% | 15% | 12% | 9% | 17% | 14% | 10% | 8% | 13% |
| Other Income | 187 | 98 | -861 | 116 | 152 | -10 | 29 | 138 | 128 | 21 | -1,760 | 56 |
| Interest | 145 | 132 | 130 | 133 | 145 | 148 | 137 | 147 | 144 | 146 | 153 | 148 |
| Depreciation | 234 | 246 | 271 | 273 | 277 | 280 | 293 | 280 | 285 | 293 | 343 | 336 |
| Profit before tax | 615 | 262 | -819 | 284 | 348 | -4 | -74 | 360 | 236 | -73 | -1,982 | 110 |
| Tax % | 20% | 26% | 3% | 33% | 23% | 425% | -34% | 12% | 35% | -5% | 7% | 45% |
| Net Profit | 495 | 194 | -841 | 190 | 267 | -21 | -49 | 316 | 154 | -69 | -2,116 | 60 |
| EPS in Rs | ₹16.80 | ₹6.20 | ₹-33.36 | ₹5.89 | ₹7.61 | ₹-2.08 | ₹-2.20 | ₹9.89 | ₹3.02 | ₹-3.65 | ₹-83.67 | ₹-0.67 |
From company filings, updated 25 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
+2 days since Mar 2021
+96 days since Mar 2021
+37 days since Mar 2021
+62 days since Mar 2021
+11 days since Mar 2021
Strengths, risks & growth
Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products [1]
Strengths
- Stock is trading at 0.69 times its book value
- Company has been maintaining a healthy dividend payout of 82.4%
Risks
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.41% over past five years.
- Company has a low return on equity of 1.59% over last 3 years.
Compounded Sales Growth
- 10 Years
- 0%
- 5 Years
- +7%
- 3 Years
- -5%
- TTM
- +2%
Compounded Profit Growth
- 10 Years
- -10%
- 5 Years
- +3%
- 3 Years
- -51%
- TTM
- -193%
Stock Price CAGR
- 10 Years
- +9%
- 5 Years
- -10%
- 3 Years
- -16%
- 1 Year
- -36%
Return on Equity
- 10 Years
- +10%
- 5 Years
- +5%
- 3 Years
- +2%
- Last Year
- +1%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 37.98% | 37.98% | 37.98% | 37.98% | 0.00 pp |
| FII | 12.26% | 11.90% | 12.06% | 11.70% | -0.36 pp |
| DII | 22.40% | 22.83% | 21.11% | 19.65% | -1.46 pp |
| Government | 0.03% | 0.03% | 0.03% | 0.03% | 0.00 pp |
| Public | 27.34% | 27.25% | 28.81% | 30.63% | +1.82 pp |
Filed with NSE for Sept 2026: promoters 37.98%, public 62.02% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 8.19% (-1.49 pp)- Promoters38.0%
- Foreign institutions11.7%
- Mutual funds8.2%
- Insurance11.4%
- Other domestic institutions0.1%
- Retail23.8%
- Others6.9%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Kotak Flexi Cap Fund | 1.42% | 0.43% | -0.05 pp |
| ICICI Pru Value Fund | 0.91% | 0.25% | -0.06 pp |
| ICICI Pru India Opp Fund | 0.89% | 0.37% | -0.05 pp |
| Kotak Large & Mid Cap Fund | 0.78% | 0.41% | -0.06 pp |
| ICICI Pru Small Cap Fund | 0.63% | 1.03% | -0.49 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Low
- Profitability
- Avg
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 36.6%
- Downside volatility
- 29.2%
- Worst 5% of days
- 3.0%
- Average of that tail
- 4.4%
- Max drawdown (1Y)
- 42.6%
- Below its peak
- 42.6%
Against the market
- Beta vs Nifty 50
- 0.54
- Correlation
- 0.20
- Relative strength (3M)
- -9.8%
- ATR (14)
- 4.4%
Return
- Return 1M
- -14.4%
- Return 3M
- -15.1%
- Return 6M
- -18.7%
- Return 1Y
- -36.9%
- vs 200-day average
- -17.0%
Momentum
- RSI (14)
- 35.8
- MACD histogram
- -2.72
- Stochastic %K
- 8.8
- ADX (14)
- 14.9
- +DI / −DI
- 22.5 / 28.8
- Money flow index
- 77.7
Participation
- Delivery (20d avg)
- 29.0%
- vs its 60-day baseline
- -7.4 pts
- Volume vs 20-day
- -0.5σ
- Close vs day's VWAP
- -0.2%
- 52-week position
- 0 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
0 of 6 tested
- Return on assets positive — failed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — failed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — failed
- Current ratio improving — failed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — failed
- Asset turnover improving — failed
- Free cash flow
- ₹64 Cr
- FCF yield
- 0.4%
- Cash conversion
- -0.74
- Accruals ratio
- -0.076
- Net debt
- ₹7,620 Cr
- Net debt / equity
- 0.36
- EV / sales
- 1.48
- Capex intensity
- 8.3%
- Revenue CAGR
- -2.0%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- dividend₹11.00
Dividend - Rs 11 Per Share
10 Jun 2026ex-date - dividend₹11.00
Dividend - Rs 11 Per Share
12 Jun 2025ex-date - dividend₹15.00
Dividend - Rs 15 Per Share
12 Jun 2024ex-date - dividend₹17.50
Annual General Meeting/Dividend - Rs 17.50 Per Share
14 Jun 2023ex-date - dividend₹12.50
Annual General Meeting/Dividend - Rs 12.5 Per Share
15 Jun 2022ex-date - dividend₹10.00
Annual General Meeting/Dividend - Rs 10 Per Share
14 Jun 2021ex-date - dividend₹11.00
Annual General Meeting/Dividend - Rs 11 Per Share
22 Jun 2020ex-date - otherNot available — not reported in this filing
Demerger
4 Mar 2020ex-date - dividend₹12.50
Annual General Meeting/ Dividend - Rs 12.50 Per Share
28 Jun 2019ex-date - dividend₹11.00
Annual General Meeting/Final Dividend- Rs 11 Per Share/ Special Dividend- Rs 11 Per Share
16 Jul 2018ex-date - dividend₹11.00
Annual General Meeting/ Dividend -Rs 11/- Per Share
31 Jul 2017ex-date - dividend₹10.00
Annual General Meeting/Dividend Rs 10/- Per Share
2 Aug 2016ex-date - dividend₹10.00
Annual General Meeting/Dividend Rs 10/- Per Share And Special Dividend Rs.2.50/-Per Share
31 Jul 2015ex-date - dividend₹10.00
Annual General Meeting / Dividend - Rs 10/- Per Share
8 Aug 2014ex-date - dividend₹10.00
Annual General Meeting / Dividend - Rs.10/- Per Equity Share
12 Aug 2013ex-date - dividend₹10.00
Annual General Meeting/Dividend Rs 10 Per Share
8 Aug 2012ex-date - dividend₹10.00
Annual General Meeting And Dividend Rs.10/- Per Share
25 Jul 2011ex-date - dividend₹9.00
Dividend-Rs.9/- Per Share
2 Jul 2010ex-date - otherNot available — not reported in this filing
Agm/Div-Rs.9/- Per Share
14 Jul 2009ex-date - otherNot available — not reported in this filing
Agm/Div-Rs.9 Per Share
18 Jul 2008ex-date
Company announcements
Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026
Please find enclosed Clarification on News Item
The Exchange has sought clarification from Tata Chemicals Ltd on September 29, 2026, with reference to news appeared in https://www.moneycontrol.com/ dated September 29, 2026 quoting "Tata ....
Change in Statutory Auditor in Material Subsidiaries of the Company in the UK
Intimation of closure of trading window
Newspaper Advertisement - Special Window for re-lodgement of transfer requests of physical shares
Intimation of Schedule of Analysts/Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for Update on Notice issued to Tata Chemicals Magadi Limited
Response to media and news articles on Tata Chemicals Magadi Limited
Please find enclosed ESG Rating assigned by NSE Sustainability Ratings and Analytics Limited
Please find enclosed Press Release
Please find enclosed Press Release
Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Filed with BSE (scrip 500770); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Regulatory orders
- Adjudication order
Adjudication Order in respect of Adltya Omprakash Gaggar in the matter of circulation of UPSI through WhatsApp messages with respect to Tata Chemicals Ltd
29 Sept 2022Read on SEBI
Documents
Annual reports
Earnings calls
- Aug 2026TranscriptSlidesRecording
- May 2026TranscriptSlides
- Feb 2026TranscriptSlidesRecording
- Nov 2025TranscriptSlidesRecording
- Nov 2025Slides
- Aug 2025TranscriptSlides
Credit ratings
- Rating update · 5 Dec 2025 from crisil
- Rating update · 1 Dec 2025 from care
- Rating update · 6 Oct 2025 from care
- Rating update · 6 May 2025 from crisil
- Rating update · 7 Oct 2024 from care
- Rating update · 25 Jun 2024 from care
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 28 Jul 2026 (audited). View the source filing. Figures are as filed and are not investment advice.
Tata Chemicals: common questions
Answered from the figures on this page.
