Tata Chemicals Ltd
Ticker: TATACHEM
Decent
48/100
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Investing Reference
Price
903.55
Market Cap
23018.50
Debt/Equity
0.3143
ROE %
1.030
PB
1.0230
Promoter %
37.979
Pledge %
0.000
1Y Rev Growth %
-2.147
5Y Rev Growth %
-1.589
NP Margin %
1.491
NP Margin 5Y Avg %
5.672
Trading Reference
1M Return %
-5.016
6M Return %
6.689
1Y Return %
-17.784
% Away 52W High
38.050
% Away 52W Low
19.517
Daily Volume
769698
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside; however, a failure to hold the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Chemicals Ltd is a leading global player in the chemicals sector, focusing on sustainable and innovative solutions. Serving diverse industries such as agriculture, food, and manufacturing, the company is committed to enhancing quality of life through its products. With a strong emphasis on sustainability and community development, Tata Chemicals is not just a business, but a partner in progress for consumers and businesses alike. Its robust research and development capabilities ensure that it stays ahead in the market, making it a reliable choice for stakeholders.
- Established leader in the chemicals industry
- Focus on sustainable and innovative solutions
- Serves agriculture, food, and manufacturing sectors
- Strong commitment to community development
- Robust R&D capabilities driving market leadership
Investment Thesis
Tata Chemicals Ltd stands out due to its strong promoter backing and credibility, ensuring stability and growth. The company's push into digital services presents a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong backing from the Tata Group enhances credibility and trust.
- Digital services expansion opens new revenue streams and growth potential.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Consistent performance in core chemical and agricultural segments.
- Commitment to sustainability aligns with global trends and investor preferences.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion in renewable energy sector
- Strong presence in agriculture solutions
- Potential for international market growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from global players
- Economic slowdown affecting demand
Peer Perspective
Tata Chemicals Ltd trades at a slight premium compared to peers like UPL and Adani Enterprises, reflecting its stronger growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
Tata Chemicals Ltd is well-positioned for growth, driven by strong demand in sustainable products; however, successful execution of its strategic initiatives and stringent cost control will be essential to maximize shareholder value.
📊 Stock Investment Checklist (100 Points)
Tata Chemicals Ltd • Updated: 2025-09-18 09:12:57
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10BusinessHighTata Chemicals operates in the chemicals sector, which is evolving with sustainability trends, indicating a future-ready model.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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9BalanceHighThe balance sheet shows manageable debt levels, but liquidity ratios could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns regarding pledging.
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10DriversHighThe company has growth drivers in specialty chemicals, but execution risks remain.
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7TechnicalsHighMarket sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tata Chemicals Ltd shows potential with a decent score, but investors should be cautious due to fluctuating profitability and valuation concerns.