Tata Chemicals

Why is Tata Chemicals Ltd. falling/rising?

As of 23-Jun, Tata Chemicals Ltd. is facing a decline in its stock price, currently at 730.20, due to significant underperformance and negative financial results, including an 88.7% drop in profits over the past year. Weak growth metrics and high debt levels further exacerbate the negative market sentiment surrounding the company.

As of 23-Jun, Tata Chemicals Ltd. is experiencing a decline in its stock price, currently at 730.20, which reflects a change of -3.05 (-0.42%). This downward movement can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has shown a significant underperformance over various time periods, with a year-to-date decline of -4.60% and a one-year drop of -19.27%. This consistent underperformance is further emphasized by the company's negative financial results, including a staggering -88.7% decrease in profits over the past year and a -1939.44% fall in profit before tax (PBT) reported in March. Additionally, the company has declared negative results for the last two consecutive quarters, with a reported loss of Rs -295.00 crore, marking a -476.5% decline compared to the previous four-quarter average.<BR><BR>Moreover, Tata Chemicals Ltd. has weak long-term fundamental strength, evidenced by a -4.01% compound annual growth rate (CAGR) in operating profits over the last five years and a low return on equity (ROE) of 5.13%. The company's high debt-equity ratio of 0.38 times also raises concerns about its financial stability.<BR><BR>While there has been a slight increase in investor participation, with delivery volume rising by 11.05% against the five-day average, this has not been sufficient to counterbalance the negative sentiment surrounding the stock. The overall performance of the diversified sector, which has fallen by -3.66%, further compounds the challenges faced by Tata Chemicals Ltd.<BR><BR>In summary, the combination of poor financial performance, weak growth metrics, and negative market sentiment has contributed to the decline in Tata Chemicals Ltd.'s stock price.

Which are the latest news on Tata Chemicals?

How big is Tata Chemicals?

As of 10th June, Tata Chemicals Ltd. has a market capitalization of 19,211.00 Cr and reported net sales of 14,584.00 Cr with a net loss of 1,896.00 Cr over the latest four quarters.

As of 10th June, Tata Chemicals Ltd. has a market capitalization of 19,211.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Tata Chemicals reported net sales of 14,584.00 Cr. However, the company experienced a net loss of 1,896.00 Cr during the same period.<BR><BR>The latest annual reporting period for Tata Chemicals is March 2026. At that time, the company had shareholder's funds amounting to 21,206.00 Cr and total assets of 38,998.00 Cr.

Who are in the management team of Tata Chemicals?

The management team of Tata Chemicals includes R Mukundan (Managing Director & CEO), Rajiv Chandan (Company Secretary), and several independent directors, with N Chandrasekaran serving as the Non-Executive Chairman and Ratan N Tata as Chairman Emeritus. This team combines extensive experience and expertise in the industry.

The management team of Tata Chemicals includes the following key individuals:<BR><BR>1. **Rajiv Chandan** - Company Secretary & Compliance Officer<BR>2. **R Mukundan** - Managing Director & CEO<BR>3. **Vibha Paul Rishi** - Independent Director<BR>4. **S Padmanabhan** - Director<BR>5. **Ratan N Tata** - Chairman Emeritus<BR>6. **Padmini Khare Kaicker** - Independent Director<BR>7. **Zarir Langrana** - Executive Director<BR>8. **C V Natraj** - Independent Director<BR>9. **K B S Anand** - Independent Director<BR>10. **N Chandrasekaran** - Chairman (Non-Executive)<BR>11. **Rajiv Dube** - Independent Director<BR><BR>This diverse team brings a wealth of experience and expertise to the company.

Who are the peers of the Tata Chemicals?

Tata Chemicals' peers include India Glycols, Gujarat Alkalies, GHCL, Tanfac Inds., Chemplast Sanmar, and others. Tanfac Inds. shows the highest growth and return, while Chemplast Sanmar has the lowest performance metrics.

Peers: The peers of Tata Chemicals are India Glycols, Gujarat Alkalies, GHCL, Tanfac Inds., Grauer & Weil, Chemplast Sanmar, Fischer Medical, Thirumalai Chem., and J.G.Chemicals.<BR><BR>Quality Snapshot: Excellent management risk is observed at GHCL and Chemplast Sanmar, while Average management risk is found at Tata Chemicals, India Glycols, Tanfac Inds., Grauer & Weil, Thirumalai Chem., and J.G.Chemicals, and Below Average management risk is noted at Fischer Medical. Growth is Good at Tanfac Inds. and J.G.Chemicals, while Average growth is seen at Tata Chemicals, India Glycols, Gujarat Alkalies, GHCL, Grauer & Weil, Thirumalai Chem., and the rest, and Below Average growth is noted at Chemplast Sanmar and Fischer Medical. Capital Structure is Excellent at Gujarat Alkalies, GHCL, Tanfac Inds., Grauer & Weil, and J.G.Chemicals, while Average capital structure is found at Tata Chemicals, and Below Average capital structure is observed at India Glycols, Chemplast Sanmar, Fischer Medical, Thirumalai Chem.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Tanfac Inds. at 20.10%, while the lowest is Chemplast Sanmar at -54.66%, with Tata Chemicals having a 1-year return of -22.71%, which is better than Chemplast Sanmar but worse than Tanfac Inds. Additionally, the six-month return is negative for GHCL, Chemplast Sanmar, Fischer Medical, Thirumalai Chem.

Should I buy, sell or hold Tata Chemicals Ltd.?

What does Tata Chemicals do?

Tata Chemicals Ltd. is a small-cap company in the commodity chemicals industry, focusing on sustainable chemistry solutions. As of March 2026, it reported net sales of ₹3,438 Cr and a net loss of ₹2,132 Cr, with a market cap of ₹19,211 Cr.

Overview:<BR>Tata Chemicals Ltd. is a science-led sustainable chemistry solutions company operating in the commodity chemicals industry and classified as a small-cap entity.<BR><BR>History:<BR>Tata Chemicals Ltd. was incorporated in an unspecified year and is part of the Tata Group. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3,438 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -2,132 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 19,211 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 490.00 <BR>Industry P/E: 93 <BR>Dividend Yield: 1.50% <BR>Debt Equity: 0.32 <BR>Return on Equity: 0.18% <BR>Price to Book: 0.88 <BR><BR>Contact Details:<BR>Address: Bombay House, 24 Homi Mody Street Fort Mumbai Maharashtra : 400001 <BR>Tel: 91-22-66658282 <BR>Email: investors@tatachemicals.com <BR>Website: http://www.tatachemicals.com

Are Tata Chemicals Ltd. latest results good or bad?

Tata Chemicals Ltd.'s latest Q4 FY26 results are poor, showing a net profit loss of ₹2,132 crores, a 3,707.14% decline year-on-year, and a decrease in net sales by 2.02%. The company faces significant operational challenges, indicating an unfavorable outlook.

Tata Chemicals Ltd.'s latest results for Q4 FY26 indicate a challenging financial situation. The company reported a consolidated net profit loss of ₹2,132 crores, which marks a staggering decline of 3,707.14% year-on-year. Additionally, net sales decreased by 2.02% year-on-year to ₹3,438 crores, and the operating margin fell to 7.97%, the lowest level in recent quarters.<BR><BR>The results reveal a significant deterioration in profitability, with the profit after tax margin plummeting to -61.55%. This quarter's performance is particularly alarming due to a sharp sequential decline, with the consolidated loss widening by 2,192.47% compared to the previous quarter.<BR><BR>Overall, the financial metrics reflect severe operational challenges, including declining revenues and margin compression, which suggest that the company is currently facing a profitability crisis. Given these results, the outlook for Tata Chemicals appears unfavorable, and the latest performance can be characterized as poor.

When is the next results date for Tata Chemicals Ltd.?

The next results date for Tata Chemicals Ltd. is 04 May 2026.

The next results date for Tata Chemicals Ltd. is scheduled for 04 May 2026.

Is Tata Chemicals technically bullish or bearish?

As of November 28, 2025, Tata Chemicals exhibits a strong bearish trend, supported by multiple indicators including bearish MACD, Bollinger Bands, and moving averages across weekly and monthly time frames.

As of 28 November 2025, the technical trend for Tata Chemicals has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both the weekly and monthly time frames, and Bollinger Bands also reflect a bearish outlook in both time frames. Daily moving averages confirm a bearish trend, while the KST is bearish on both weekly and monthly levels. Dow Theory indicates a mildly bearish stance on the weekly and monthly charts, and the OBV is also mildly bearish. Overall, the combination of these indicators suggests a strong bearish sentiment for Tata Chemicals.

Is Tata Chemicals overvalued or undervalued?

As of November 6, 2025, Tata Chemicals is considered overvalued due to its high PE ratio of 60.22 and poor stock performance, significantly underperforming the Sensex with a return of -24.10%.

As of 6 November 2025, Tata Chemicals' valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued based on its high PE ratio of 60.22, an EV to EBIT of 38.86, and a notably low Price to Book Value of 0.10. These ratios suggest that the market is pricing the stock at a premium compared to its underlying fundamentals.<BR><BR>In comparison to its peers, Tata Chemicals stands out with a significantly higher PE ratio than Adani Enterprises, which has a PE of 127.79, and is also more expensive than DCM Shriram, which is valued attractively with a PE of 26.89. Furthermore, Tata Chemicals has underperformed the Sensex significantly over the past year, with a stock return of -24.10% compared to the Sensex's 3.65% return. Overall, the data supports the conclusion that Tata Chemicals is overvalued in the current market environment.

How has been the historical performance of Tata Chemicals?

Tata Chemicals has shown a declining trend in net sales and profitability, with net sales dropping from 16,789 Cr in Mar'23 to 14,887 Cr in Mar'25, and profit after tax decreasing from 381 Cr to 200 Cr in the same period. The company's operating profit margin also fell significantly, indicating reduced operational efficiency.

Answer:<BR>The historical performance of Tata Chemicals shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Tata Chemicals reported net sales of 14,887.00 Cr in Mar'25, down from 15,421.00 Cr in Mar'24 and 16,789.00 Cr in Mar'23, indicating a downward trend from a peak in Mar'23. The total operating income followed a similar pattern, with a decrease to 14,887.00 Cr in Mar'25 from 15,421.00 Cr in Mar'24. Operating profit (PBDIT) also decreased significantly to 2,178.00 Cr in Mar'25 from 3,133.00 Cr in Mar'24 and 4,040.00 Cr in Mar'23, reflecting a decline in operational efficiency, as evidenced by the operating profit margin dropping to 13.12% in Mar'25 from 18.46% in Mar'24. Profit before tax fell sharply to 367.00 Cr in Mar'25 from 762.00 Cr in Mar'24, and profit after tax decreased to 200.00 Cr from 381.00 Cr in the same period. The consolidated net profit also declined to 235.00 Cr in Mar'25 from 268.00 Cr in Mar'24, contrasting sharply with the high of 2,317.00 Cr in Mar'23. On the balance sheet, total assets increased to 37,750.00 Cr in Mar'25 from 36,711.00 Cr in Mar'24, while total liabilities also rose to 37,750.00 Cr from 36,711.00 Cr, indicating a consistent leverage level. Cash flow from operating activities decreased to 1,761.00 Cr in Mar'25 from 3,016.00 Cr in Mar'24, contributing to a net cash inflow of 123.00 Cr, a recovery from a net outflow of -83.00 Cr in Mar'24. Overall, Tata Chemicals has experienced significant fluctuations in its financial performance, particularly in profitability and cash flow, over the past few years.

Who are the top shareholders of the Tata Chemicals?

The top shareholders of Tata Chemicals include Tata Sons Private Limited with 31.9%, mutual funds with 9.15%, foreign institutional investors at 13.3%, and individual investors holding 22.92%. There are no pledged promoter holdings, and the Life Insurance Corporation of India - P & Gs Fund is the largest public shareholder with a minimal stake.

The top shareholders of Tata Chemicals include the promoters, with Tata Sons Private Limited holding the largest share at 31.9%. Additionally, mutual funds collectively hold 9.15% through 40 different schemes, while foreign institutional investors (FIIs) own 13.3% across 155 entities. Individual investors account for 22.92% of the holdings. Notably, there are no pledged promoter holdings, and the highest public shareholder is the Life Insurance Corporation of India - P & Gs Fund, which holds a minimal stake.

Has Tata Chemicals declared dividend?

Yes, Tata Chemicals has declared a dividend of 110% (₹15 per share) with an ex-date of June 12, 2024. While the dividend yield is 1.61%, total returns over shorter periods have been negative, despite positive long-term performance.

Tata Chemicals Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 110%<BR>- Amount per share: 15<BR>- Ex-date: 12 Jun 2024<BR><BR>Dividend Yield: 1.61%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -16.85%, the dividend return was 0.99%, resulting in a total return of -15.86%.<BR><BR>Over the past year, the price return was -12.38%, the dividend return was 2.34%, leading to a total return of -10.04%.<BR><BR>In the 2-year period, the price return was -6.15%, the dividend return was 2.66%, resulting in a total return of -3.49%.<BR><BR>For the 3-year period, the price return was -1.71%, the dividend return was 5.48%, culminating in a total return of 3.77%.<BR><BR>In the last 4 years, the price return was 24.75%, the dividend return was 7.76%, resulting in a total return of 32.51%.<BR><BR>Over the past 5 years, the price return was 192.35%, the dividend return was 21.34%, leading to a total return of 213.69%.<BR><BR>Overall, Tata Chemicals has declared a significant dividend, but the total returns over shorter periods have been negative, indicating a challenging performance in the near term despite positive long-term returns.