₹
1100.30
Dec 12
Business Description
Tata Chemicals Ltd
ISIN : INE092A01019
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 4.08 | |||||
Interest Coverage | 2.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 60.2 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 15.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.19 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.3 | |||||
9-Day RSI | 45.75 | |||||
14-Day RSI | 48.53 | |||||
3-1 Month Momentum % | 2.75 | |||||
6-1 Month Momentum % | -4.56 | |||||
12-1 Month Momentum % | 6.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 210.28 | |||||
Days Sales Outstanding | 52.28 | |||||
Days Payable | 194.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.36 | |||||
Dividend Payout Ratio | 1.22 | |||||
3-Year Dividend Growth Rate | 16.7 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 1.87 | |||||
Shareholder Yield % | 1.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.39 | |||||
Operating Margin % | 7.93 | |||||
Net Margin % | -2.34 | |||||
FCF Margin % | 7.95 | |||||
ROE % | -1.59 | |||||
ROA % | -0.95 | |||||
ROIC % | -7.73 | |||||
3-Year ROIIC % | 5.47 | |||||
ROC (Joel Greenblatt) % | 4.63 | |||||
ROCE % | 1.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 25.87 | |||||
PE Ratio without NRI | 92.26 | |||||
Shiller PE Ratio | 13.06 | |||||
Price-to-Owner-Earnings | 185.25 | |||||
PEG Ratio | 14.88 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 24.5 | |||||
Price-to-Operating-Cash-Flow | 9.6 | |||||
EV-to-EBIT | 64.18 | |||||
EV-to-EBITDA | 21.1 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-FCF | 28.52 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 2.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 12.28 | |||||
Price-to-Graham-Number | 3.1 | |||||
Earnings Yield (Greenblatt) % | 1.56 | |||||
FCF Yield % | 4.17 | |||||
Forward Rate of Return (Yacktman) % | 9.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tata Chemicals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 148,740 | ||
EPS (TTM) (₹) | -13.66 | ||
Beta | 1.29 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.28 | ||
Volatility % | 26.69 | ||
14-Day RSI | 48.53 | ||
14-Day ATR (₹) | 27.51418 | ||
20-Day SMA (₹) | 1098.6425 | ||
12-1 Month Momentum % | 6.62 | ||
52-Week Range (₹) | 933 - 1349 | ||
Shares Outstanding (Mil) | 254.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tata Chemicals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tata Chemicals Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Tata Chemicals Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |