Tata Chemicals Ltd TATACHEM

Morningstar Rating
₹1,054.45 −3.60 (0.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TATACHEM is trading at a 535% premium.
Price
₹1,053.67
Fair Value
₹3,467.45
Uncertainty
Very High
1-Star Price
₹1,221.26
5-Star Price
₹791.91
Economic Moat
Ftnls
Capital Allocation

Trading Information

Previous Close Price
₹1,058.05
Day Range
₹1,042.101,062.00
52-Week Range
₹933.001,349.00
Bid/Ask
₹1,159.00 / ₹1,005.00
Market Cap
₹268.63 Bil
Volume/Avg
783 / 932,119

Key Statistics

Price/Earnings (Normalized)
43.16
Price/Sales
1.81
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
1.42%
Total Yield
1.42%

Company Profile

Tata Chemicals Ltd manufactures and sells a variety of chemicals and agricultural products. The Company has 2 reportable segments which are the Company's strategic business units; Basic chemistry products: Soda Ash, Salt and other bulk chemicals; and Specialty products: Nutrition solutions and advanced materials.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Core
Total Number of Employees
4,644

Comparables

Valuation

Metric
TATACHEM
524208
001358
Price/Earnings (Normalized)
43.1643.4023.27
Price/Book Value
1.213.991.69
Price/Sales
1.813.184.42
Price/Cash Flow
12.0030.7818.37
Price/Earnings
TATACHEM
524208
001358

Financial Strength

Metric
TATACHEM
524208
001358
Quick Ratio
0.570.4715.00
Current Ratio
1.050.9616.99
Interest Coverage
1.483.2468.20
Quick Ratio
TATACHEM
524208
001358

Profitability

Metric
TATACHEM
524208
001358
Return on Assets (Normalized)
6.67%
Return on Equity (Normalized)
7.41%
Return on Invested Capital (Normalized)
6.49%
Return on Assets
TATACHEM
524208
001358

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