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

TATACHEM's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 1.36200
forwardPE 23.45392
debtToEquity 32.12500
earningsGrowth -0.60300
revenueGrowth -0.03100
grossMargins 0.60885
operatingMargins 0.06500
trailingEps 7.96000
forwardEps 49.34000

TATACHEM's current ratio of 1.362 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. TATACHEM's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
TATACHEM'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 growth in earnings and revenue points to a likely reduction in profits. This signals a weakening financial performance, indicating the company might face difficulties in staying profitable.
Tata Chemicals Limited's negative gross and operating margins highlight that the company is incurring losses, unable to generate profit from production or operations. This could be a sign of rising costs or declining revenues, impacting its financial outlook.
TATACHEM's forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for TATACHEM
Price projections for TATACHEM

The price of Tata Chemicals Limited has remained consistently close to the lower limit of projections. This ongoing pattern raises concerns about the stock's performance and may reflect market hesitance regarding the company's growth prospects.

Recommendation changes over time:

Recommendations trend for TATACHEM
Recommendations trend for TATACHEM


Analysts have shown a sell bias toward Tata Chemicals Limited, signaling potential caution for investors. However, it's recommended to base investment decisions on a wider range of market indicators to get a fuller understanding of the stock's trajectory, avoiding overreliance on a single sentiment.