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 TATACHEM 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 being 1.362 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, TATACHEM can easily cover its immediate liabilities, reflecting solid financial health.
Tata Chemicals Limited's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
Tata Chemicals Limited's low earnings and revenue growth point to a potential decline in profits. This signals a downturn in financial performance, suggesting that the company might face challenges in maintaining its current level of profitability.
TATACHEM's negative gross and operating margins suggest that the company is currently unprofitable, both in terms of production and overall operations. This could reflect rising costs or declining revenues, posing challenges for future profitability.
Tata Chemicals Limited'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 Tata Chemicals Limited'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 gradually decreased, indicating a more conservative outlook from analysts. The repeated downward revisions suggest waning confidence in the company's ability to achieve its previous targets.

Recommendation changes over time:

Recommendations trend for TATACHEM
Recommendations trend for TATACHEM


Analysts have offered mixed ratings for TATACHEM, with no strong buy or sell signals. This unclear stance suggests that investors should conduct further research or monitor additional market indicators before making any investment decisions about the stock.