Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/TATACHEM stock hub

NSE/TATACHEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

199.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/TATACHEM

In the news

Latest news · NSE/TATACHEM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E35.6

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROE-7.7

P25 5.4P50 10.6P75 16.7

ROIC3.1

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/TATACHEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

INR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,789
Employees Change	145%
Employees Change Percent	3.12
Enterprise value	INR 277.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals
Isin	INE092A01019
Last refreshed	2026-05-10
Market cap	INR 199.2B
Price	INR 782
Price currency	INR
Rev Per Employee	31,112,967.22x
Sector	Materials
Sic	2870
Symbol	nse/TATACHEM
Website	https://www.tatachemicals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.52%
EV Earnings	-14.63x
EV/EBIT	25.52x
EV/EBITDA	12.12x
EV/FCF	433.46x
EV/Sales	1.86x
FCF yield	0.32%
Forward P/E	35.58x
P/B ratio	0.9x
P/S ratio	1.34x
PE Ratio10 Y	26.45x
PE Ratio3 Y	65.19x
PE Ratio5 Y	42.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.17%
EBITDA Margin	14.23%
FCF margin	0.43%
Gross margin	66.56%
Gross Profit	INR 99.2B
Gross Profit Growth	10.9%
Gross Profit Growth Q	6.52%
Gross Profit Growth3 Y	-0.03%
Gross Profit Growth5 Y	6.08%
Net Income	INR -19B
Net Income Growth Years	0%
Pretax Margin	-9.79%
Profit Margin	-12.72%
Profit Per Employee	INR -4M
ROA	1.5
Roa5y	2.99
ROCE	2.85
ROE	-7.68
Roe5y	3.28
ROIC	3.13
Roic5y	5.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.38%
Cagr15y	13.66%
Cagr1y	-4.26%
Cagr20y	13.09%
Cagr3y	-5.25%
Cagr5y	4.31%
Div CAGR10	-1.27%
Div CAGR3	-4.17%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth3 Y	-64.18%
FCF Growth5 Y	-39.59%
OCF Growth	-27.94%
OCF Growth10 Y	-5.9%
OCF Growth3 Y	-24.69%
OCF Growth5 Y	-9.03%
Revenue Growth	0.09x
Revenue Growth Q	-0.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.9x
Revenue Growth5 Y	7.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.39
Assets	INR 390.3B
Cash	INR 11.5B
Current Assets	INR 72.1B
Current Liabilities	INR 67.4B
Debt	INR 80B
Debt EBITDA	INR 3.77
Debt Equity	INR 0.36
Debt FCF	INR 125
Equity	INR 221.8B
Interest Coverage	1.56
Liabilities	INR 168.6B
Long Term Assets	INR 318.3B
Long Term Liabilities	INR 101.1B
Net Cash	INR -68.5B
Net Cash By Market Cap	INR -34.37
Net Debt EBITDA	INR 3.23
Net Debt Equity	INR 0.31
Net Debt FCF	INR 107
Tangible Book Value	INR 113.4B
Tangible Book Value Per Share	INR 445
WACC	7.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	1.77
Net Working Capital	INR 19.3B
Quick ratio	0.48
Working Capital	INR 4.6B
Working Capital Turnover	INR 28.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-26.67%
Dividend Growth Years	0%
Dividend per share	INR 11
Dividend Years	25
Dividend Yield	1.41%
Ex Div Date	2025-06-12
Last Dividend	INR 11
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	440.45%
1Y total return	-4.25%
200-day SMA	812.9
3Y total return	-14.94%
50-day SMA	697
50-day SMA vs 200-day SMA	50under200
5Y total return	23.47%
All Time High	1,349
All Time High Change	-42.03%
All Time High Date	2024-03-07
All Time Low	31.5
All Time Low Change	2,382.54%
All Time Low Date	2000-10-11
ATR	34.21
Beta	0.59
Ch YTD	2.15
High	809.7
High52	1,026.7
High52 Date	2025-09-17
High52ch	-23.83%
Low	778
Low52	580.3
Low52 Date	2026-03-30
Low52ch	34.76%
Ma50ch	12.19%
Price vs 200-day SMA	-3.8%
RSI	61.69
RSI Monthly	44.68
RSI Weekly	54.32
Sharpe ratio	-0.19x
Sortino ratio	-0.08
Total Return	1.4%
Tr YTD	2.15
Tr15y	582.45%
Tr1m	25.42%
Tr1w	-2.95%
Tr3m	11.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 9.2B
Operating Income Growth	5.87
Operating Income Growth3 Y	-32.69
Operating Income Growth5 Y	2.54
Operating margin	6.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	155,940,086%
Net Borrowing	790,000,000
Shares Insiders	0.04%
Shares Institutions	68.34%
Shares Qo Q	-0.01%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 640M
Average Volume	3,597,110.85x
Bv Per Share	832.3
CAPEX	INR -12.1B
Ch10y	95.84
Ch15y	112.6
Ch1m	25.42
Ch1w	-2.95
Ch1y	-5.35
Ch20y	206.7
Ch3m	11.1
Ch3y	-18.5
Ch5y	15.11
Ch6m	-8.87
Change	-2.9%
Change From Open	-2.9
Close	805.4
Days Gap	0
Depreciation Amortization	12,010,000,000
Dollar Volume	1,206,939,582
Earnings Date	2026-05-04
EBIT	INR 9.2B
EBITDA	INR 21.2B
EPS	INR -74.42
F Score	4
FCF	INR 640M
FCF EV Yield	0.23x
Financing CF	-6,700,000,000
Fiscal Year End	March
Founded	1,927
Goodwill	5,150,000,000
Income Tax	INR 2.6B
Investing CF	-8,090,000,000
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Ma150	765.9
Ma150ch	2.1%
Ma20	742.9
Ma20ch	5.26%
Net CF	-1,670,000,000
Open	805.4
P FCF Ratio	311.3
P OCF Ratio	15.7
Payment Date	2025-07-30
Position In Range	12.62
Ppne	117,470,000,000
Price Date	2026-05-08
Price EBITDA	INR 9.39
Ptbv Ratio	1.76
Relative Volume	0.43x
Revenue	149,000,000,000x
Tax By Revenue	1.72x
Tr20y	1,070.23%
Tr6m	-8.87%
Volume	1,543,401

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/TATACHEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$11.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-06-12

Performance

NSE/TATACHEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/TATACHEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/TATACHEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/TATACHEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/TATACHEM stock rating?

nse/TATACHEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/TATACHEM analysis?

The full report lives at /stocks/nse/TATACHEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/TATACHEM?

The latest report frames nse/TATACHEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/TATACHEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.