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TATACHEM (TATA CHEMICALS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze TATA CHEMICALS LTD. together

I guess you are interested in TATA CHEMICALS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – TATA CHEMICALS LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – TATA CHEMICALS LTD.’s Price Targets

I'm going to help you getting a better view of TATA CHEMICALS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of TATA CHEMICALS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of TATA CHEMICALS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR883.24
Expected worth in 1 year
INR786.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-36.27
Return On Investment
-3.9%

For what price can you sell your share?

Current Price per Share
INR923.65
Expected price per share
INR753.72 - INR987.85
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TATA CHEMICALS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR923.65
Intrinsic Value Per Share
INR-93.88 - INR181.73
Total Value Per Share
INR789.36 - INR1,064.97

2.2. Growth of TATA CHEMICALS LTD. (5 min.)




Is TATA CHEMICALS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.7b-$71.7m-2.7%

How much money is TATA CHEMICALS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$27.4m$31.3m-$3.8m-14.0%
Net Profit Margin1.6%1.7%--

How much money comes from the company's main activities?

2.3. Financial Health of TATA CHEMICALS LTD. (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#40 / 294

Most Revenue
#26 / 294

Most Profit
#54 / 294

Most Efficient
#160 / 294
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TATA CHEMICALS LTD.?

Welcome investor! TATA CHEMICALS LTD.'s management wants to use your money to grow the business. In return you get a share of TATA CHEMICALS LTD..

First you should know what it really means to hold a share of TATA CHEMICALS LTD.. And how you can make/lose money.

Speculation

The Price per Share of TATA CHEMICALS LTD. is INR923.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TATA CHEMICALS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TATA CHEMICALS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR883.24. Based on the TTM, the Book Value Change Per Share is INR-24.06 per quarter. Based on the YOY, the Book Value Change Per Share is INR133.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR14.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TATA CHEMICALS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.110.0%0.110.0%0.120.0%0.430.0%0.400.0%0.770.1%
Usd Book Value Change Per Share-0.280.0%-0.280.0%1.560.2%0.650.1%0.880.1%0.750.1%
Usd Dividend Per Share0.180.0%0.180.0%0.210.0%0.180.0%0.150.0%0.170.0%
Usd Total Gains Per Share-0.110.0%-0.110.0%1.760.2%0.830.1%1.040.1%0.920.1%
Usd Price Per Share10.12-10.12-12.64-11.38-10.87-6.85-
Price to Earnings Ratio93.78-93.78-102.72-69.06-60.32-32.34-
Price-to-Total Gains Ratio-95.41--95.41-7.17--24.79--11.41--5.11-
Price to Book Ratio0.98-0.98-1.19-1.14-1.23-0.87-
Price-to-Total Gains Ratio-95.41--95.41-7.17--24.79--11.41--5.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.806705
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.15
Usd Book Value Change Per Share-0.280.88
Usd Total Gains Per Share-0.111.04
Gains per Quarter (92 shares)-9.7695.38
Gains per Year (92 shares)-39.04381.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-104-4957325372
2129-207-88114649754
3194-311-1271719741136
4258-414-16622812981518
5323-518-20528516231900
6387-622-24434119482282
7452-725-28339822722664
8516-829-32245525973046
9581-932-36151229213428
10646-1036-40056932463810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.01.00.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of TATA CHEMICALS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---24.062-24.0620%133.186-118%55.584-143%75.392-132%63.888-138%
Book Value Per Share--883.236883.2360%907.299-3%854.882+3%768.412+15%615.967+43%
Current Ratio--1.0951.0950%1.052+4%1.270-14%1.306-16%1.496-27%
Debt To Asset Ratio--0.4040.4040%0.371+9%0.4040%0.434-7%0.488-17%
Debt To Equity Ratio--0.7080.7080%0.613+15%0.700+1%0.787-10%1.118-37%
Dividend Per Share--14.99514.9950%17.546-15%15.0210%13.217+13%14.768+2%
Enterprise Value--67599656097.80067599656097.8000%138869634006.800-51%106557781840.200-37%103728599146.120-35%27685160283.727+144%
Eps--9.2259.2250%10.520-12%36.898-75%34.025-73%65.525-86%
Ev To Sales Ratio--0.4540.4540%0.901-50%0.676-33%0.751-40%0.176+157%
Free Cash Flow Per Share---9.578-9.5780%46.397-121%30.500-131%27.429-135%40.122-124%
Free Cash Flow To Equity Per Share---9.578-9.5780%46.397-121%3.337-387%-6.225-35%-8.398-12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--181.731----------
Intrinsic Value_10Y_min---93.877----------
Intrinsic Value_1Y_max--35.477----------
Intrinsic Value_1Y_min--18.328----------
Intrinsic Value_3Y_max--93.436----------
Intrinsic Value_3Y_min--31.373----------
Intrinsic Value_5Y_max--135.531----------
Intrinsic Value_5Y_min--18.348----------
Market Cap235305379400.000+6%220389656097.800220389656097.8000%275289634006.800-20%247784448506.867-11%236599799146.120-7%149080310283.727+48%
Net Profit Margin--0.0160.0160%0.017-9%0.057-72%0.059-73%0.146-89%
Operating Margin----0%-0%0.063-100%0.078-100%0.106-100%
Operating Ratio--1.3001.3000%1.227+6%1.266+3%1.298+0%1.315-1%
Pb Ratio1.046+6%0.9790.9790%1.191-18%1.142-14%1.225-20%0.873+12%
Pe Ratio100.130+6%93.78393.7830%102.720-9%69.064+36%60.317+55%32.343+190%
Price Per Share923.650+6%865.100865.1000%1080.600-20%972.633-11%928.730-7%585.188+48%
Price To Free Cash Flow Ratio-96.437-7%-90.324-90.3240%23.290-488%-16.418-82%8.471-1166%7.702-1273%
Price To Total Gains Ratio-101.864-7%-95.407-95.4070%7.169-1431%-24.793-74%-11.410-88%-5.108-95%
Quick Ratio--0.4750.4750%0.449+6%0.713-33%0.904-47%1.118-57%
Return On Assets--0.0060.0060%0.007-15%0.027-77%0.025-75%0.059-89%
Return On Equity--0.0110.0110%0.012-10%0.047-77%0.045-76%0.132-92%
Total Gains Per Share---9.067-9.0670%150.732-106%70.605-113%88.610-110%78.655-112%
Usd Book Value--2632617000.0002632617000.0000%2704338000.000-3%2548104000.000+3%2290365324.000+15%1835982369.000+43%
Usd Book Value Change Per Share---0.282-0.2820%1.558-118%0.650-143%0.882-132%0.747-138%
Usd Book Value Per Share--10.33410.3340%10.615-3%10.002+3%8.990+15%7.207+43%
Usd Dividend Per Share--0.1750.1750%0.205-15%0.1760%0.155+13%0.173+2%
Usd Enterprise Value--790915976.344790915976.3440%1624774717.880-51%1246726047.530-37%1213624610.010-35%323916375.320+144%
Usd Eps--0.1080.1080%0.123-12%0.432-75%0.398-73%0.767-86%
Usd Free Cash Flow---28548000.000-28548000.0000%138294000.000-121%90909000.000-131%81757494.000-135%119588157.000-124%
Usd Free Cash Flow Per Share---0.112-0.1120%0.543-121%0.357-131%0.321-135%0.469-124%
Usd Free Cash Flow To Equity Per Share---0.112-0.1120%0.543-121%0.039-387%-0.073-35%-0.098-12%
Usd Market Cap2753072938.980+6%2578558976.3442578558976.3440%3220888717.880-20%2899078047.530-11%2768217650.010-7%1744239630.320+48%
Usd Price Per Share10.807+6%10.12210.1220%12.643-20%11.380-11%10.866-7%6.847+48%
Usd Profit--27495000.00027495000.0000%31356000.000-12%109980000.000-75%101415366.000-73%195308100.000-86%
Usd Revenue--1741779000.0001741779000.0000%1804257000.000-3%1836783000.000-5%1636102728.000+6%1484249832.000+17%
Usd Total Gains Per Share---0.106-0.1060%1.764-106%0.826-113%1.037-110%0.920-112%
 EOD+4 -4MRQTTM+0 -0YOY+6 -313Y+7 -315Y+11 -2710Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of TATA CHEMICALS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15100.130
Price to Book Ratio (EOD)Between0-11.046
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.475
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.708
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of TATA CHEMICALS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose907.950
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About TATA CHEMICALS LTD.

Tata Chemicals Limited manufactures, markets, sells, and distributes basic chemistry and specialty products in India, Europe, Africa, America, rest of Asia, and internationally. The company offers dense, heavy, high purity, and light soda ash; caustic soda, chlorine and bromine-based products, gypsum, sodium bicarbonate, sodium and calcium chloride, crushed refined soda, and livestock and dry industrial salt; standard ash magadi; crex; energy; and Portland and masonry cement under the Tata Shudh brand name. It also provides nano zinc oxides and silica; prebiotics and dietary fibers; insecticides, herbicides, fungicides, bio-stimulants, bio-fertilizers, bio-pesticides, organic fertilizers, water-soluble fertilizers, micro and secondary nutrients, and seeds; and energy storage solutions. The company's products are used in various industrial applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints, inks, and adhesives; pharmaceuticals; safety and environment; soaps and detergents; textiles and leather; lithium-ion, dry cell, and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-23 02:44:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TATA CHEMICALS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A Net Profit Margin of 1.6% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TATA CHEMICALS LTD.:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.7%-0.2%
TTM1.6%5Y5.9%-4.3%
5Y5.9%10Y14.6%-8.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.5%-0.9%
TTM1.6%2.0%-0.4%
YOY1.7%2.6%-0.9%
3Y5.7%2.8%+2.9%
5Y5.9%4.7%+1.2%
10Y14.6%4.9%+9.7%
4.3.1.2. Return on Assets

Shows how efficient TATA CHEMICALS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • 0.6% Return on Assets means that TATA CHEMICALS LTD. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TATA CHEMICALS LTD.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.7%-0.1%
TTM0.6%5Y2.5%-1.9%
5Y2.5%10Y5.9%-3.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.5%+0.1%
TTM0.6%0.5%+0.1%
YOY0.7%0.6%+0.1%
3Y2.7%0.7%+2.0%
5Y2.5%1.0%+1.5%
10Y5.9%1.1%+4.8%
4.3.1.3. Return on Equity

Shows how efficient TATA CHEMICALS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • 1.1% Return on Equity means TATA CHEMICALS LTD. generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TATA CHEMICALS LTD.:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y4.5%-3.5%
5Y4.5%10Y13.2%-8.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%0.0%
TTM1.1%0.8%+0.3%
YOY1.2%1.1%+0.1%
3Y4.7%1.3%+3.4%
5Y4.5%1.8%+2.7%
10Y13.2%2.1%+11.1%
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4.3.2. Operating Efficiency of TATA CHEMICALS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TATA CHEMICALS LTD. is operating .

  • Measures how much profit TATA CHEMICALS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TATA CHEMICALS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.8%-7.8%
5Y7.8%10Y10.6%-2.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-3.4%-3.4%
YOY-1.9%-1.9%
3Y6.3%2.8%+3.5%
5Y7.8%5.2%+2.6%
10Y10.6%5.5%+5.1%
4.3.2.2. Operating Ratio

Measures how efficient TATA CHEMICALS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ₹1.30 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TATA CHEMICALS LTD.:

  • The MRQ is 1.300. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.300. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.3000.000
TTM1.300YOY1.227+0.073
TTM1.3005Y1.298+0.002
5Y1.29810Y1.315-0.017
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3001.716-0.416
TTM1.3001.704-0.404
YOY1.2271.649-0.422
3Y1.2661.618-0.352
5Y1.2981.568-0.270
10Y1.3151.337-0.022
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4.4.3. Liquidity of TATA CHEMICALS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TATA CHEMICALS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.09 means the company has ₹1.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TATA CHEMICALS LTD.:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.0950.000
TTM1.095YOY1.052+0.043
TTM1.0955Y1.306-0.212
5Y1.30610Y1.496-0.189
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.487-0.392
TTM1.0951.506-0.411
YOY1.0521.593-0.541
3Y1.2701.641-0.371
5Y1.3061.725-0.419
10Y1.4961.618-0.122
4.4.3.2. Quick Ratio

Measures if TATA CHEMICALS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₹0.48 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TATA CHEMICALS LTD.:

  • The MRQ is 0.475. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.475. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.449+0.027
TTM0.4755Y0.904-0.429
5Y0.90410Y1.118-0.214
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.491-0.016
TTM0.4750.509-0.034
YOY0.4490.693-0.244
3Y0.7130.703+0.010
5Y0.9040.773+0.131
10Y1.1180.839+0.279
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4.5.4. Solvency of TATA CHEMICALS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TATA CHEMICALS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TATA CHEMICALS LTD. to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.40 means that TATA CHEMICALS LTD. assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TATA CHEMICALS LTD.:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.371+0.033
TTM0.4045Y0.434-0.030
5Y0.43410Y0.488-0.054
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.451-0.047
TTM0.4040.447-0.043
YOY0.3710.429-0.058
3Y0.4040.439-0.035
5Y0.4340.417+0.017
10Y0.4880.412+0.076
4.5.4.2. Debt to Equity Ratio

Measures if TATA CHEMICALS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A Debt to Equity ratio of 70.8% means that company has ₹0.71 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TATA CHEMICALS LTD.:

  • The MRQ is 0.708. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.708. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.7080.000
TTM0.708YOY0.613+0.094
TTM0.7085Y0.787-0.080
5Y0.78710Y1.118-0.330
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.866-0.158
TTM0.7080.845-0.137
YOY0.6130.809-0.196
3Y0.7000.865-0.165
5Y0.7870.819-0.032
10Y1.1180.870+0.248
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings TATA CHEMICALS LTD. generates.

  • Above 15 is considered overpriced but always compare TATA CHEMICALS LTD. to the Chemicals industry mean.
  • A PE ratio of 93.78 means the investor is paying ₹93.78 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TATA CHEMICALS LTD.:

  • The EOD is 100.130. Based on the earnings, the company is expensive. -2
  • The MRQ is 93.783. Based on the earnings, the company is expensive. -2
  • The TTM is 93.783. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD100.130MRQ93.783+6.347
MRQ93.783TTM93.7830.000
TTM93.783YOY102.720-8.937
TTM93.7835Y60.317+33.466
5Y60.31710Y32.343+27.974
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD100.13013.283+86.847
MRQ93.78312.712+81.071
TTM93.78313.663+80.120
YOY102.72013.269+89.451
3Y69.06414.667+54.397
5Y60.31713.443+46.874
10Y32.34320.867+11.476
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TATA CHEMICALS LTD.:

  • The EOD is -96.437. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -90.324. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -90.324. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-96.437MRQ-90.324-6.113
MRQ-90.324TTM-90.3240.000
TTM-90.324YOY23.290-113.614
TTM-90.3245Y8.471-98.795
5Y8.47110Y7.702+0.769
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-96.437-3.781-92.656
MRQ-90.324-3.606-86.718
TTM-90.324-0.109-90.215
YOY23.290-0.234+23.524
3Y-16.4180.001-16.419
5Y8.4710.588+7.883
10Y7.7022.404+5.298
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TATA CHEMICALS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.98 means the investor is paying ₹0.98 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TATA CHEMICALS LTD.:

  • The EOD is 1.046. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.979. Based on the equity, the company is cheap. +2
  • The TTM is 0.979. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.046MRQ0.979+0.066
MRQ0.979TTM0.9790.000
TTM0.979YOY1.191-0.212
TTM0.9795Y1.225-0.246
5Y1.22510Y0.873+0.352
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.0461.313-0.267
MRQ0.9791.253-0.274
TTM0.9791.272-0.293
YOY1.1911.389-0.198
3Y1.1421.462-0.320
5Y1.2251.558-0.333
10Y0.8732.086-1.213
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets377,800,000
Total Liabilities152,790,000
Total Stockholder Equity215,940,000
 As reported
Total Liabilities 152,790,000
Total Stockholder Equity+ 215,940,000
Total Assets = 377,800,000

Assets

Total Assets377,800,000
Total Current Assets67,200,000
Long-term Assets310,600,000
Total Current Assets
Cash And Cash Equivalents 5,480,000
Short-term Investments 10,180,000
Net Receivables 19,000,000
Inventory 25,580,000
Other Current Assets 6,590,000
Total Current Assets  (as reported)67,200,000
Total Current Assets  (calculated)66,830,000
+/- 370,000
Long-term Assets
Property Plant Equipment 106,730,000
Goodwill 22,450,000
Intangible Assets 85,450,000
Long-term Assets Other 2,210,000
Long-term Assets  (as reported)310,600,000
Long-term Assets  (calculated)216,840,000
+/- 93,760,000

Liabilities & Shareholders' Equity

Total Current Liabilities61,390,000
Long-term Liabilities91,400,000
Total Stockholder Equity215,940,000
Total Current Liabilities
Short Long Term Debt 21,380,000
Accounts payable 25,100,000
Other Current Liabilities 5,270,000
Total Current Liabilities  (as reported)61,390,000
Total Current Liabilities  (calculated)51,750,000
+/- 9,640,000
Long-term Liabilities
Long term Debt 41,660,000
Capital Lease Obligations Min Short Term Debt7,680,000
Long-term Liabilities Other 3,940,000
Long-term Liabilities  (as reported)91,400,000
Long-term Liabilities  (calculated)53,280,000
+/- 38,120,000
Total Stockholder Equity
Total Stockholder Equity (as reported)215,940,000
Total Stockholder Equity (calculated)0
+/- 215,940,000
Other
Capital Stock2,550,000
Common Stock Shares Outstanding 254,756
Net Debt 57,560,000
Net Invested Capital 278,980,000
Net Working Capital 5,810,000
Property Plant and Equipment Gross 106,730,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
201,719,100
208,230,400
243,552,300
236,050,800
258,786,400
269,049,200
276,887,500
283,372,000
338,432,700
350,840,000
367,560,000
377,800,000
377,800,000367,560,000350,840,000338,432,700283,372,000276,887,500269,049,200258,786,400236,050,800243,552,300208,230,400201,719,100
   > Total Current Assets 
73,475,200
81,740,500
75,787,100
73,744,700
90,395,500
80,983,100
77,988,700
66,457,100
87,450,100
81,640,000
63,670,000
67,200,000
67,200,00063,670,00081,640,00087,450,10066,457,10077,988,70080,983,10090,395,50073,744,70075,787,10081,740,50073,475,200
       Cash And Cash Equivalents 
17,530,000
14,642,600
12,466,900
14,514,500
39,459,300
16,904,100
12,542,600
2,632,400
3,260,300
1,930,000
4,250,000
5,480,000
5,480,0004,250,0001,930,0003,260,3002,632,40012,542,60016,904,10039,459,30014,514,50012,466,90014,642,60017,530,000
       Short-term Investments 
66,700
55,000
140,500
4,190,600
6,340,900
23,021,600
24,105,900
22,649,600
18,541,800
14,080,000
8,170,000
10,180,000
10,180,0008,170,00014,080,00018,541,80022,649,60024,105,90023,021,6006,340,9004,190,600140,50055,00066,700
       Net Receivables 
32,474,100
34,317,300
37,671,600
22,713,700
16,543,500
19,383,500
15,799,200
13,969,900
19,330,000
26,270,000
19,000,000
19,000,000
19,000,00019,000,00026,270,00019,330,00013,969,90015,799,20019,383,50016,543,50022,713,70037,671,60034,317,30032,474,100
       Inventory 
16,490,400
26,264,100
19,319,100
13,861,100
14,622,700
17,255,800
18,691,600
16,865,600
22,935,300
25,320,000
25,240,000
25,580,000
25,580,00025,240,00025,320,00022,935,30016,865,60018,691,60017,255,80014,622,70013,861,10019,319,10026,264,10016,490,400
       Other Current Assets 
6,914,000
6,461,500
4,014,100
17,116,200
12,665,800
1,404,500
1,694,800
1,874,500
13,512,500
7,450,000
1,160,000
6,590,000
6,590,0001,160,0007,450,00013,512,5001,874,5001,694,8001,404,50012,665,80017,116,2004,014,1006,461,5006,914,000
   > Long-term Assets 
0
0
0
162,408,700
168,390,900
188,066,100
198,898,800
216,914,900
250,982,600
269,200,000
303,890,000
310,600,000
310,600,000303,890,000269,200,000250,982,600216,914,900198,898,800188,066,100168,390,900162,408,700000
       Property Plant Equipment 
46,843,800
45,411,500
47,272,800
41,896,200
43,610,400
50,292,500
63,010,400
69,234,100
79,056,400
89,200,000
95,510,000
106,730,000
106,730,00095,510,00089,200,00079,056,40069,234,10063,010,40050,292,50043,610,40041,896,20047,272,80045,411,50046,843,800
       Goodwill 
67,226,100
69,569,900
17,619,300
16,984,100
17,318,500
18,590,300
19,997,600
19,632,700
20,163,700
21,550,000
21,890,000
22,450,000
22,450,00021,890,00021,550,00020,163,70019,632,70019,997,60018,590,30017,318,50016,984,10017,619,30069,569,90067,226,100
       Long Term Investments 
4,342,100
4,374,200
22,107,500
25,733,000
0
0
0
0
0
0
0
0
0000000025,733,00022,107,5004,374,2004,342,100
       Intangible Assets 
441,200
288,100
72,922,700
537,800
541,700
74,093,300
79,997,000
76,572,000
78,514,800
83,750,000
84,100,000
85,450,000
85,450,00084,100,00083,750,00078,514,80076,572,00079,997,00074,093,300541,700537,80072,922,700288,100441,200
       Long-term Assets Other 
0
0
0
148,900
104,200
98,900
104,600
124,900
130,400
2,890,000
220,000
2,210,000
2,210,000220,0002,890,000130,400124,900104,60098,900104,200148,900000
> Total Liabilities 
139,511,800
145,978,400
149,024,500
130,729,500
120,597,700
145,636,500
147,910,900
140,472,300
155,903,800
153,630,000
136,420,000
152,790,000
152,790,000136,420,000153,630,000155,903,800140,472,300147,910,900145,636,500120,597,700130,729,500149,024,500145,978,400139,511,800
   > Total Current Liabilities 
51,303,600
69,022,800
50,249,600
56,055,000
37,033,300
39,486,400
70,249,000
44,633,600
70,960,300
49,040,000
60,550,000
61,390,000
61,390,00060,550,00049,040,00070,960,30044,633,60070,249,00039,486,40037,033,30056,055,00050,249,60069,022,80051,303,600
       Short-term Debt 
83,930,600
83,788,500
91,326,900
70,850,500
1,402,100
3,524,600
19,129,400
2,775,800
30,771,700
5,430,000
0
0
005,430,00030,771,7002,775,80019,129,4003,524,6001,402,10070,850,50091,326,90083,788,50083,930,600
       Short Long Term Debt 
83,930,600
83,788,500
91,326,900
26,908,000
7,087,800
13,550,400
39,535,900
14,524,700
30,771,700
5,430,000
21,660,000
21,380,000
21,380,00021,660,0005,430,00030,771,70014,524,70039,535,90013,550,4007,087,80026,908,00091,326,90083,788,50083,930,600
       Accounts payable 
20,390,500
26,383,200
16,177,600
13,182,300
14,785,800
14,753,300
16,309,200
16,828,700
24,446,800
25,970,000
23,690,000
25,100,000
25,100,00023,690,00025,970,00024,446,80016,828,70016,309,20014,753,30014,785,80013,182,30016,177,60026,383,20020,390,500
       Other Current Liabilities 
11,955,000
11,577,800
7,464,200
12,709,500
12,280,600
8,190,500
10,490,100
9,114,700
11,300,200
16,880,000
190,000
5,270,000
5,270,000190,00016,880,00011,300,2009,114,70010,490,1008,190,50012,280,60012,709,5007,464,20011,577,80011,955,000
   > Long-term Liabilities 
0
0
0
74,701,900
83,564,400
77,003,400
70,024,200
87,312,700
75,898,500
95,380,000
75,870,000
91,400,000
91,400,00075,870,00095,380,00075,898,50087,312,70070,024,20077,003,40083,564,40074,701,900000
       Long term Debt Total 
0
0
0
43,610,200
53,940,200
47,829,100
36,613,600
53,880,800
38,605,000
56,770,000
0
0
0056,770,00038,605,00053,880,80036,613,60047,829,10053,940,20043,610,200000
       Capital Lease Obligations 
0
0
0
430,400
238,000
190,600
2,754,200
2,805,800
2,219,600
2,130,000
4,990,000
7,680,000
7,680,0004,990,0002,130,0002,219,6002,805,8002,754,200190,600238,000430,400000
       Long-term Liabilities Other 
0
0
0
330,300
375,000
402,500
414,900
321,700
303,700
4,240,000
590,000
3,940,000
3,940,000590,0004,240,000303,700321,700414,900402,500375,000330,300000
       Deferred Long Term Liability 
1,133,100
937,100
0
0
0
0
0
0
0
0
0
0
0000000000937,1001,133,100
> Total Stockholder Equity
55,655,100
55,517,100
68,543,200
79,082,400
111,017,100
123,412,700
128,976,600
142,899,700
182,528,900
197,210,000
222,410,000
215,940,000
215,940,000222,410,000197,210,000182,528,900142,899,700128,976,600123,412,700111,017,10079,082,40068,543,20055,517,10055,655,100
   Common Stock
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,547,600
2,550,000
0
0
002,550,0002,547,6002,547,6002,547,6002,547,6002,547,6002,547,6002,547,6002,547,6002,547,600
   Retained Earnings 
29,645,000
31,472,500
22,784,700
27,918,600
59,085,500
64,753,300
77,082,700
77,765,500
91,380,000
114,310,000
92,580,000
0
092,580,000114,310,00091,380,00077,765,50077,082,70064,753,30059,085,50027,918,60022,784,70031,472,50029,645,000
   Capital Surplus 
0
0
0
12,588,900
12,588,900
12,588,900
12,588,900
12,588,900
12,589,500
12,590,000
0
0
0012,590,00012,589,50012,588,90012,588,90012,588,90012,588,90012,588,900000
   Treasury Stock000000000000
   Other Stockholders Equity 
10,873,600
8,908,100
30,622,000
36,027,300
36,795,100
43,522,900
36,757,400
49,997,700
76,012,400
194,660,000
0
0
00194,660,00076,012,40049,997,70036,757,40043,522,90036,795,10036,027,30030,622,0008,908,10010,873,600



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue148,870,000
Cost of Revenue-52,990,000
Gross Profit95,880,00095,880,000
 
Operating Income (+$)
Gross Profit95,880,000
Operating Expense-140,570,000
Operating Income8,300,000-44,690,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative27,360,000
Selling And Marketing Expenses0
Operating Expense140,570,00027,360,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,630,000
Other Finance Cost-0
Net Interest Income-5,630,000
 
Pretax Income (+$)
Operating Income8,300,000
Net Interest Income-5,630,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,210,0008,300,000
EBIT - interestExpense = -5,630,000
2,350,000
7,980,000
Interest Expense5,630,000
Earnings Before Interest and Taxes (EBIT)010,840,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,210,000
Tax Provision-1,670,000
Net Income From Continuing Ops3,540,0003,540,000
Net Income2,350,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,630,000
 

Technical Analysis of TATA CHEMICALS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TATA CHEMICALS LTD.. The general trend of TATA CHEMICALS LTD. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TATA CHEMICALS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. TATA CHEMICALS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TATA CHEMICALS LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 956.00 < 976.30 < 987.85.

The bearish price targets are: 900.05 > 763.45 > 753.72.

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TATA CHEMICALS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TATA CHEMICALS LTD.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TATA CHEMICALS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartTATA CHEMICALS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TATA CHEMICALS LTD.. The current adx is .

TATA CHEMICALS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Relative Strength Index (RSI) ChartTATA CHEMICALS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Stochastic Oscillator ChartTATA CHEMICALS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Commodity Channel Index (CCI) ChartTATA CHEMICALS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Chande Momentum Oscillator (CMO) ChartTATA CHEMICALS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Williams %R ChartTATA CHEMICALS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Average True Range (ATR) ChartTATA CHEMICALS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily On-Balance Volume (OBV) ChartTATA CHEMICALS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TATA CHEMICALS LTD..

TATA CHEMICALS LTD. Daily Money Flow Index (MFI) ChartTATA CHEMICALS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TATA CHEMICALS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

TATA CHEMICALS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TATA CHEMICALS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose907.950
Total0/1 (0.0%)
Penke
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