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

Investors are expected to be cautious with TATACHEM, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

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 is 1.362, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as TATACHEM should not face any issues meeting its short-term liabilities with available resources.
Tata Chemicals Limited's Forward PE ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
TATACHEM's low earnings and revenue growth highlight potential profit shrinkage. This suggests that the company may struggle to maintain its financial performance, raising concerns about its future profitability.
TATACHEM's negative gross and operating margins suggest that the company is currently facing financial difficulties, as it is unable to cover production and operational costs. This could result in significant losses if not addressed.
TATACHEM's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights TATACHEM's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for TATACHEM
Price projections for TATACHEM

TATACHEM's price projections have been steadily revised down, pointing to declining confidence in the company's outlook. This suggests that analysts are becoming more conservative in their expectations for TATACHEM's future performance.

Recommendation changes over time:

Recommendations trend for TATACHEM
Recommendations trend for TATACHEM


Analysts have provided no decisive buy or sell ratings for Tata Chemicals Limited, offering a mixed view of the stock's future. This lack of clarity suggests that investors should look at a wider range of indicators before forming an opinion on whether to invest.