Tata Chemicals (NSE:TATACHEM) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TATACHEM Tata Chemicals Ltd NSE:TATACHEM
74 GF Score
Price ₹625.10
GF Value ₹937.34
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tata Chemicals Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tata Chemicals is: High Risk: High uncertainty.

Tata Chemicals  (NSE:TATACHEM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tata Chemicals Risk Assessment Related Terms

NSE:TATACHEM vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Tata Chemicals's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tata Chemicals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tata Chemicals's Risk Assessment falls into.


NSE:TATACHEM
74GF Score
Tata Chemicals Ltd NSE:TATACHEM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Tata Chemicals stock appears to be undervalued. The current stock price of ₹625.10 is trading 33.3% below its estimated GF Value™ of ₹937.34. GuruFocus considers Tata Chemicals to be Possible Value Trap.

Key valuation signals for NSE:TATACHEM:

  • Risk Assessment:
  • GF Value™: ₹937.34 vs. price of ₹625.10 (33.3% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for NSE:TATACHEM

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

₹625.10
Price
₹937.34
GF Value