Tata Chemicals Ltd

500770 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (16% Discount)
Fair ValueQ1,119.20UncertaintyHigh
Close Price939.00Jul 04, 2025
Market Closed
939.00
Price Down by 5.50 | 0.58 %
Previous Close
939.00
Day Range
936.75 – 956.00
Year Range
756.45 – 1,244.70
Bid / Ask
Market Cap
239.2 Bil
Volume / Average
28.8 k / 39.9 k
Beta (5-Year)
Shares Outstanding
254.76 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Chemicals Ltd provides sustainable chemistry solutions. The company operates mainly through two reportable segments: Basic Chemistry, which includes alkali chemicals such as Soda Ash, Sodium Bicarbonate, Salt, and other inorganic chemicals; and Specialty Products, which encompass Agrochemicals and Seeds, Silica, and Prebiotics. Its product range provides essential components to numerous brands across multiple industries, including glass, detergents, pharmaceuticals, food, animal feed, and more. The majority of the company's revenue is generated from the Basic Chemistry products segment. Geographically, it derives maximum revenue from its business in India, and the rest from the USA, the United Kingdom, Asia (Other than India), Europe, Africa, and other regions.
Contact
24, Homi Mody Street Bombay House, Mumbai, MH 400001
T +91 2266658282
www.tatachemicals.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2026
Employees
14,755

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
147.75 147.75 153.02 166.80 125.17 100.89
Revenue Growth %
-3.44% -3.44% -8.26% 33.26% 24.07% -1.60%
Gross Profit
111.00 111.00 117.22 125.31 91.88 71.30
Gross Profit Margin %
75.13% 75.13% 76.60% 75.13% 73.40% 70.67%
Operating Income
8.32 8.32 19.37 29.91 15.37 7.71
Operating Margin %
5.63% 5.63% 12.66% 17.93% 12.28% 7.64%
EBIT
9.50 9.50 11.19 29.90 17.79 8.46
EBIT Margin %
6.43% 6.43% 7.31% 17.93% 14.21% 8.38%
EBITDA
20.73 20.73 20.99 38.82 25.85 16.05
EBITDA Margin %
14.03% 14.03% 13.72% 23.27% 20.65% 15.91%
Net Income
2.35 2.35 2.68 23.17 12.58 2.56
Net Profit Margin %
2.40% 2.40% 2.93% 14.70% 11.19% 4.32%
Basic EPS
9.23 9.23 10.52 90.95 49.37 10.06
Diluted EPS
9.23 9.23 10.52 90.95 49.37 10.06
Normalized EPS
9.37 9.37 39.66 90.32 47.31 10.54
Total Dividends per Share
15.00 15.00 17.50 12.50 10.00 11.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
377.80 377.80 367.56 350.84 338.43 283.37
Total Liabilities
152.79 152.79 136.42 144.42 146.86 131.95
Total Debt
70.72 70.72 55.63 62.96 70.25 69.33
Total Equity
225.01 225.01 231.14 206.42 191.57 151.43
Cash And Cash Equivalents
5.48 5.48 4.25 5.08 7.62 6.89
Working Capital
5.81 5.81 3.12 32.60 16.49 21.82
Shares Outstanding (Mil)
254.76 254.76 254.76 254.76
Book Value Per Share
847.63 847.63 873.03 774.11 716.48 560.93
Total Debt To Equity
0.31 0.31 0.24 0.31 0.37 0.46
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
17.61 17.61 30.16 29.71 16.44 20.37
Cash From Investing Activities
-16.81 -16.81 -6.10 -11.86 -8.36 -11.30
Cash From Financing Activities
0.29 0.29 -24.94 -20.76 -7.55 -14.56
Capital Expenditures
20.05 20.05 18.34 15.78 12.77 12.42
Free Cash Flow
-4.87 -4.87 4.04 17.28 7.61 1.26
Change in Cash
1.09 1.09 -0.88 -2.91 0.53 -5.49

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Ramakrishnan Mukundan (59) Managing Director, Chief Executive Officer and Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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