ScoreWhy is Tata Chemicals Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.01% of over the last 5 years
2
With a fall in PBT of -1939.44%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -295.00 cr has Fallen at -476.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.72%
- DEBT-EQUITY RATIO(HY) Highest at 0.38 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Chemicals for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tata Chemicals
-3.15%
-0.11
28.47%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
-4.01%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.54
Tax Ratio
17.55%
Dividend Payout Ratio
142.72%
Pledged Shares
0
Institutional Holding
34.77%
ROCE (avg)
6.36%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
532
Industry P/E
86
Price to Book Value
0.94
EV to EBIT
44.32
EV to EBITDA
14.83
EV to Capital Employed
0.95
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
1.41%
ROCE (Latest)
2.15%
ROE (Latest)
0.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Q)
At Rs -295.00 cr has Fallen at -476.5% (vs previous 4Q average
ROCE(HY)
Lowest at 3.72%
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.79 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 442.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.98 times
NET SALES(Q)
Lowest at Rs 3,438.00 cr
PBDIT(Q)
Lowest at Rs 274.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.97%
PBT LESS OI(Q)
Lowest at Rs -189.00 cr.
EPS(Q)
Lowest at Rs -94.76
Loading Valuation Snapshot...
Here's what is not working for Tata Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -189.00 cr has Fallen at -376.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -295.00 cr has Fallen at -476.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 78.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 3,438.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,438.00 cr has Fallen at -6.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,663.75 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 274.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -189.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -94.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 442.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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