ScoreWhy is Tata Chemicals Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.09% of over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -57.00 cr has Fallen at -162.0% (vs previous 4Q average)
- PAT(Q) At Rs -39.00 cr has Fallen at -142.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.36 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.71% 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, Low Return
Absolute
Risk Adjusted
Volatility
Tata Chemicals
-24.71%
-1.01
24.35%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
-2.09%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.54
Tax Ratio
23.60%
Dividend Payout Ratio
142.72%
Pledged Shares
0
Institutional Holding
34.69%
ROCE (avg)
6.55%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
64
Price to Book Value
0.83
EV to EBIT
30.73
EV to EBITDA
12.77
EV to Capital Employed
0.87
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
2.82%
ROE (Latest)
1.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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
PAT(9M)
Higher at Rs 332.42 Cr
-17What is not working for the Company
PBT LESS OI(Q)
At Rs -57.00 cr has Fallen at -162.0% (vs previous 4Q average
PAT(Q)
At Rs -39.00 cr has Fallen at -142.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.36 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 462.00 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.34 times
EPS(Q)
Lowest at Rs -3.65
Loading Valuation Snapshot...
Here's what is not working for Tata Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -57.00 cr has Fallen at -162.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -39.00 cr has Fallen at -142.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 92.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.36 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.65
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 462.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.34 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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