Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech Charts
Future/OptionFundamental Analysis of Tata Chemicals Ltd. - Growth / Value Index
TATACHEM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.801
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 101.07 | 93.71 | -8.80 % | ||
| Price to Book | 1.03 | 1.02 | -17.63 % | 1.05 | |
| Price to Sales | 1.60 | 1.48 | -17.16 % | ||
| Enterprise Value to EBITDA Multiple | 13.59 | -3.72 % |
TATACHEM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tsr Profitability Index - Very Poor Score of 6.88
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 1.06 | 1.09 | -9.69 % | -0.259 | |
| Return On Asset | 0.630 | 0.622 | -14.69 % | -0.148 | |
| Net Profit Margin | 1.58 | 1.58 | -9.17 % | -1.60 | |
| Operating Profit Margin | 54.14 | 1.79 | -79.31 % | 9.32 | |
| EBITDA Margin | 14.03 | 13.79 | -6.40 % | 9.95 |
Highlights
| Market Cap | 237419 M |
| Enterprise Value | 296159 M |
| Price/Book TTM | 1.03 |
| Outstanding Share | 254756 K |
| Float/ Outstanding Share | 61.24% |
| Dividend Yield | 1.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.22 |
| Peter Lynch Ratio | -0.121 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.37 |
| Sloan Ratio | 0.0041 |
| Peter Lynch Fair Value | 0 |
TATACHEM - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.65
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14887.00 (Cr) | 3.46 % | 2.26 % |
| Gross Profit | 6922.00 (Cr) | 33.04 % | 87.68 % |
| EBITDA | 2088.00 (Cr) | 9.64 % | 10.97 % |
| Net Profit | 235.00 (Cr) | 12.31 % | 5.66 % |
| EPS | 9.22 | 12.26 % | NA |
TATACHEM - Stability Highlights
Stability Analysis
Altman Z Score of 1.38 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.297 | 27.89 % | 0.297 | |
| Cash Ratio | 0.100 | -5.96 % | ||
| Quick Ratio | 0.678 | 6.82 % | 0.678 | |
| Shareholders Equity | 57.16 | -5.54 % | ||
| Debt to EBITDA | 3.13 | 37.41 % |
Historical Valuation Ratios of Tata Chemicals Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Tata Chemicals Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Tata Chemicals Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Tata Chemicals Ltd.
Historical Solvency Ratios
Loading ...