Tata Chemicals Faces Bearish Trend Amid Broader Market Decline and Underperformance

Tata Chemicals has experienced a notable decline of 3.25% on April 4, 2025, reflecting a trend reversal after two consecutive days of gains. The stock reached an intraday low of Rs 823, marking a decrease of 3.18%. Currently, Tata Chemicals is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend in the short to medium term.
In the broader market context, the Sensex has also faced significant pressure, falling sharply by 696.72 points to close at 75,463.37, a decline of 1.09%. This downturn follows a negative opening, with the index trading below its 50-day moving average, which is itself below the 200-day moving average.

Over the past week, Tata Chemicals has underperformed the Sensex, with a decline of 4.84% compared to the index's 2.52% drop. In the longer term, the stock has seen a 24.77% decrease over the past year, contrasting with the Sensex's modest gain of 1.66%. Despite recent challenges, Tata Chemicals has shown resilience over a five-year period, with a substantial increase of 276.34%.