Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Chemicals

Tata Chemicals Limited manufactures, markets, sells, and distributes basic chemistry and specialty products in India, Europe, Africa, America, rest of Asia, and internationally. The company offers dense, heavy, high purity, and light soda ash; caustic soda, chlorine and bromine-based products, gypsum, sodium bicarbonate, sodium and calcium chloride, crushed refined soda, and livestock and dry industrial salt; standard ash magadi; crex; energy; and Portland and masonry cement under the Tata Shudh brand name. It also provides nano zinc oxides and silica; prebiotics and dietary fibers; insecticides, herbicides, fungicides, bio-stimulants, bio-fertilizers, bio-pesticides, organic fertilizers, water-soluble fertilizers, micro and secondary nutrients, and seeds; and energy storage solutions. The company's products are used in various industrial applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints, inks, and adhesives; pharmaceuticals; safety and environment; soaps and detergents; textiles and leather; lithium-ion, dry cell, and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is based in Mumbai, India.

Revenue projections:

Revenue projections for TATACHEM
Revenue projections for TATACHEM

Revenues for Tata Chemicals Limited are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 1.362000
forwardPE 20.737276
debtToEquity 32.125000
earningsGrowth -0.603000
revenueGrowth -0.031000
grossMargins 0.608850
operatingMargins 0.065000
trailingEps 7.920000
forwardEps 34.406640

TATACHEM's current ratio of 1.362 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects TATACHEM's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
TATACHEM's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
Tata Chemicals Limited's low earnings and revenue growth point to a possible reduction in profits. This trend suggests that the company may face difficulties in maintaining its profitability and could be a cause for concern among investors.
Tata Chemicals Limited's negative gross and operating margins point to losses in both production and operations. This suggests the company is facing financial challenges and may need to address cost management or improve revenue generation.
TATACHEM's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with TATACHEM anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for TATACHEM
Price projections for TATACHEM

Over time, analysts have gradually revised Tata Chemicals Limited's price projections downward. This suggests growing concerns about the company's ability to meet previous expectations, pointing to a more conservative outlook.

Recommendation changes over time:

Recommendations trend for TATACHEM
Recommendations trend for TATACHEM


The analysts have presented a mixed picture of TATACHEM, with no clear buy or sell ratings. This uncertainty indicates that investors may need to look beyond analyst opinions and explore other factors to make well-rounded decisions about investing in the stock.