Tata Chemicals

Which are the latest news on Tata Chemicals?

Why is Tata Chemicals Ltd. falling/rising?

As of 05-Sep, Tata Chemicals Ltd. is facing a decline in stock price, currently at 625.35, reflecting a significant underperformance compared to the sector and the benchmark Sensex over various periods. Contributing factors include weak long-term fundamentals, low profitability, and diminished investor confidence.

As of 05-Sep, Tata Chemicals Ltd. is experiencing a decline in its stock price, currently at 625.35, which reflects a change of -16.6 (-2.59%). The stock has underperformed the sector by 3.95% today and has fallen after two consecutive days of gains. The stock touched an intraday low of Rs 624.15, indicating a drop of 2.77%. <BR><BR>The company's performance over various periods shows significant underperformance compared to the benchmark Sensex. Over the past week, the stock has decreased by 4.75%, and in the last month, it has fallen by 6.41%. Year-to-date, the decline stands at 18.30%, and over the past year, the stock has plummeted by 33.37%, while the Sensex has only decreased by 5.21%. This consistent underperformance is further highlighted by a staggering 42.60% drop over the last three years, contrasting sharply with the Sensex's gain of 16.59% during the same period.<BR><BR>Additional factors contributing to the stock's decline include weak long-term fundamental strength, with a -14.18% CAGR growth in operating profits over the last five years and negative results reported for the last three consecutive quarters. The company's return on equity is low at an average of 5.13%, indicating low profitability per unit of shareholders' funds. Moreover, the stock is trading below all moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>Investor participation has also diminished, with a delivery volume drop of 45.66% against the 5-day average, suggesting a lack of confidence among investors. Despite high institutional holdings at 33.22%, which usually indicates a level of confidence in the stock, the overall financial performance and market trends are leading to a negative sentiment surrounding Tata Chemicals Ltd., resulting in its falling stock price.

Who are in the management team of Tata Chemicals?

The management team of Tata Chemicals includes key individuals such as R Mukundan (Managing Director & CEO), Rajiv Chandan (Company Secretary), and Ratan N Tata (Chairman Emeritus), among others, bringing diverse expertise to the company.

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.

What does Tata Chemicals do?

Tata Chemicals Ltd. is a small-cap company focused on sustainable chemistry solutions in the commodity chemicals industry, reporting net sales of ₹4,255 Cr and a net loss of ₹17 Cr for June 2026. Key metrics include a market cap of ₹16,498 Cr, a dividend yield of 1.68%, and a debt-to-equity ratio of 0.32.

Overview:<BR>Tata Chemicals Ltd. is a science-led sustainable chemistry solutions company operating in the commodity chemicals industry and categorized as a small-cap entity.<BR><BR>History:<BR>Tata Chemicals was incorporated in the early 20th century and has undergone various status changes over the years. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 4,255 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: -17 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 16,498 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 69<BR>- Dividend Yield: 1.68%<BR>- Debt Equity: 0.32<BR>- Return on Equity: 0.18%<BR>- Price to Book: 0.79<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

Who are the peers of the Tata Chemicals?

Tata Chemicals' peers include India Glycols, Tanfac Inds., Gujarat Alkalies, GHCL, Chemplast Sanmar, J.G.Chemicals, Fischer Medical, and Thirumalai Chem. Key insights show varying management risks, growth rates, and capital structures among these companies, with India Glycols leading in 1-year returns at 41.38% and Fischer Medical at -66.23%.

Peers: The peers of Tata Chemicals are India Glycols, Tanfac Inds., Gujarat Alkalies, GHCL, Grauer & Weil, Chemplast Sanmar, J.G.Chemicals, Fischer Medical, and Thirumalai Chem.<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., Gujarat Alkalies, Grauer & Weil, J.G.Chemicals, Fischer Medical, and Thirumalai Chem. Below Average growth is noted for Tata Chemicals, India Glycols, Tanfac Inds., Gujarat Alkalies, GHCL, Grauer & Weil, Chemplast Sanmar, and Thirumalai Chem, while Good growth is seen at J.G.Chemicals and Fischer Medical. Capital Structure is Excellent for Tanfac Inds., Gujarat Alkalies, GHCL, Grauer & Weil, and J.G.Chemicals, while Average is noted for Tata Chemicals, and Below Average for India Glycols, Chemplast Sanmar, and Thirumalai Chem.<BR><BR>Return Snapshot: The peer with the highest 1-year return is India Glycols at 41.38%, while the lowest is Fischer Medical at -66.23%. Tata Chemicals' own 1-year return is -30.25%, which is better than Fischer Medical but worse than India Glycols. Additionally, the six-month return is negative for GHCL, Chemplast Sanmar, Fischer Medical, and Thirumalai Chem.

How big is Tata Chemicals?

As of 31st August, Tata Chemicals Ltd. has a market capitalization of 16,498.00 Cr and reported net sales of 15,120.00 Cr, with a loss of 2,165.00 Cr over the latest four quarters.

As of 31st August, Tata Chemicals Ltd. has a market capitalization of 16,498.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Tata Chemicals reported net sales of 15,120.00 Cr. However, the company experienced a loss of 2,165.00 Cr during the same period.<BR><BR>The latest reporting period for the balance sheet is March 2026, with shareholder's funds amounting to 21,206.00 Cr and total assets valued at 38,998.00 Cr.

Are Tata Chemicals Ltd. latest results good or bad?

Tata Chemicals Ltd.'s latest Q1 FY27 results show strong revenue growth of 14.41% to ₹4,255 crores, but the company reported a net loss of ₹17 crores, down from a profit of ₹252 crores last year, indicating significant operational challenges and declining profitability. Overall, these results are viewed unfavorably by investors.

Tata Chemicals Ltd.'s latest results for Q1 FY27 present a mixed picture, but overall, they indicate significant challenges for the company. On one hand, the company achieved its highest-ever quarterly revenue, with net sales reaching ₹4,255 crores, reflecting a year-on-year growth of 14.41%. However, this impressive top-line growth is overshadowed by a substantial net loss of ₹17 crores, a drastic decline from a profit of ₹252 crores in the same quarter last year, marking a year-on-year deterioration of 106.75%.<BR><BR>The operating margin also fell to 13.04%, down from 17.45% a year earlier, indicating increasing pressure on profitability due to rising input costs and unfavorable market conditions. Furthermore, the return on equity (ROE) has dropped to a mere 0.18%, highlighting severe inefficiencies in generating returns for shareholders.<BR><BR>Overall, while Tata Chemicals has demonstrated strong revenue growth, the inability to convert that growth into profit, along with declining margins and weak return ratios, paints a concerning picture of the company's financial health. Investors are likely to view these results as unfavorable, given the significant losses and operational challenges the company is facing.

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

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

The next results date for Tata Chemicals Ltd. is 27 July 2026.

The next results date for Tata Chemicals Ltd. is scheduled for 27 July 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.