Tata Chemicals (NSE:TATACHEM) Debt-to-EBITDA : (As of Jun. 2026)

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NSE:TATACHEM Tata Chemicals Ltd NSE:TATACHEM
75 GF Score
Price ₹693.25
GF Value ₹937.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tata Chemicals Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tata Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Tata Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Tata Chemicals's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹24,440 Mil. Tata Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tata Chemicals's Debt-to-EBITDA or its related term are showing as below:

NSE:TATACHEM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59   Med: 2.83   Max: 57.56
Current: 57.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tata Chemicals was 57.56. The lowest was 1.59. And the median was 2.83.

NSE:TATACHEM's Debt-to-EBITDA is ranked worse than
98.58% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs NSE:TATACHEM: 57.56

Tata Chemicals  (NSE:TATACHEM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tata Chemicals Debt-to-EBITDA Related Terms


Tata Chemicals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tata Chemicals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Chemicals Debt-to-EBITDA Chart

Tata Chemicals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Tata Chemicals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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NSE:TATACHEM vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Tata Chemicals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tata Chemicals Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tata Chemicals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tata Chemicals's Debt-to-EBITDA falls into.


NSE:TATACHEM
75GF Score
Tata Chemicals Ltd NSE:TATACHEM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Chemicals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tata Chemicals's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(26240 + 53770) / 1640
=48.79

Tata Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Tata Chemicals (NSE:TATACHEM) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Chemicals stock appears to be undervalued. The current stock price of ₹693.25 is trading 26.1% below its estimated GF Value™ of ₹937.59. GuruFocus considers Tata Chemicals to be Modestly Undervalued.

Key valuation signals for NSE:TATACHEM:

  • Debt-to-EBITDA:
  • GF Value™: ₹937.59 vs. price of ₹693.25 (26.1% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NSE:TATACHEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tata Chemicals Business Description

Other Exchanges 500770:India
Address 24, Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400001
Tata Chemicals Ltd is a diversified business dealing in basic chemistry products and specialty products. It has a world'wide presence with key subsidiaries in United States of America (USA), United Kingdom (UK) and Kenya that are engaged in the manufacture and sale of soda ash, industrial salt and related products. It has two business segments Basic Chemistry Products and Specialty Products. The Basic Chemistry Products segment comprises inorganic chemicals, Soda Ash, Salt and Sodium Bicarbonate. Specialty Products segment is defined by chemistry driven differentiation and innovation. This portfolio includes three key product categories viz. Specialty Silica, Prebiotics and Agri Inputs. It generates majority of revenue from Basic Chemistry Products. It sells products mainly within India.
75GF Score

Get the complete analysis for NSE:TATACHEM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹693.25
Price
₹937.59
GF Value