Tata Chemicals Ltd (TATACHEM)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 946.05
% Change: 0.30% (Prev Close: 943.20)

Volume: 2,11,408
% Change: -28.37% (Prev Volume: 2,95,157)

Delivery: 1,01,460
Delivery % : 47.99
% Change: -20.75% (Prev Delivery: 1,28,031)

Turnover: 1,995 Lacs
% Change: -28.43% (Prev Turnover: 2,787)

💹 EOD Valuation

P/E Ratio: 71.51
P/B Ratio: 1.12
Market Cap: 24105 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TATACHEM
Market Cap: 23456 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1247.35
52 Week Low: 756.00

All-Time High: 1349.70 Rs.
All-Time Low: 42.43 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.60% | 0.55% | 15.20% | -13.15% | -5.68%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 37.98%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 12.85%

Change (3Y | 1Y): -2.14% | -0.44%

DII Holding

DII Holding: 22.61%

Change (3Y | 1Y): 3.47% | 0.65%

Public Holding: 26.53%


🏦 Financial Strength

Debt to Equity: 0.33
Debt: 7072.00 Rs. Cr.

Book Value: 847.49 Rs.
Current Ratio: 0.96
Interest Coverage: 2.28
Free Cash Flow: -191.00 Rs. Cr.


📈 Growth & Sales

Sales Growth: -1.17%

Sales Growth Qtr (YOY | QoQ):
-1.85% | 5.98%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.53% | 5.66% | -1.17%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -45.04%

Profit Growth Qtr (YOY | QoQ):
82.40% | 744.90%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-47.92% | -40.07% | -45.04%


EPS Rs.

EPS (TTM): 13.23 Rs.

EPS Qtr (Last Year | Latest):
5.89 Rs. | 9.89 Rs.

EPS Annual (Last Annual | Annual March):
10.52 Rs. | 9.22 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-47.92% | -40.07%


Net Profit Rs. Cr.

Net Profit (TTM): 513.00 Rs. Cr.

Net Profit (Annual - March): 387.00 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
190.00| -49.00 | 316.00


EBITDA Rs. Cr.

EBITDA (Quarter): 787.00 Rs. Cr.
EBITDA (Previous Yr Ql): 675.00 Rs. Cr.

EBITDA (Annual - March): 2277.00 Rs. Cr.
EBITDA (Previous Annual): 3152.00 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-22.76% | -5.86%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 13.69%

OPM Qtr (Previous | Current):
9.32% | 17.45%

OPM Annual (5 Yrs | Last Yr | March):
17.78% | 18.46% | 13.12%


Return on Equity %

ROE: 1.20%

ROE (5 Yrs | 3 Yrs | Last Yr):
4.88% | 4.87% | 2.30%


Return on Capital Employed %

ROCE: 3.96%

ROCE (5 Yrs | 3 Yrs | Last Yr):
7.15% | 7.80% | 7.81%


Return on Assets %

ROA (TTM): 1.16%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.22% | 3.43% | 2.19%



PEG Ratio: -1.39
Dividend Yield: 1.19%

PE 3 Yrs: 17.16
PE 5 Yrs: 24.68

Dividend Yield: 1.19%


👥 Company

Tata Chemicals Ltd

TATACHEM

Promoter Holding: %