Insights for Tata Chemicals
National Stock Exchange: TATACHEM
11 - Losing Steam - loss-making but can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
824.0 (-4.64%)
Open 865.0 (-4.74%)
High (Upside %) 870.25 (5.61%)
Low (Downside %) 822.15 (0.23%)
P. Close 864.1 (-4.64%)
Open-High % 0.61%
Open-Low % 4.95%
Low-High % 5.85%
Previous Data

TATACHEM is a Stock listed in the India on the National Stock Exchange under the ticker 'TATACHEM'

Company Summary

Business Units or Product Lines

Tata Chemicals operates through four primary business units: Basic Chemistry Products, which includes soda ash and other alkali chemicals; Specialty Products, focusing on formulated solutions for agricultural and consumer applications; Consumer Products, primarily involving branded salt and nutritional solutions; and Nutraceuticals, offering health and dietary supplements.

Business Models for Each Product Line

For Basic Chemistry Products, revenue is primarily generated through the sale of soda ash and other bulk chemicals, with expenses mainly for raw materials and energy. Specialty Products generate revenues through customized solutions for industries and agriculture, with R&D and manufacturing costs as major expenses. Consumer Products rely on retail sales of branded items like salt, with marketing and distribution costs being significant. Nutraceuticals focus on the sale of health supplements, with major costs in production and regulation compliance.

Future Opportunities for Growth

Tata Chemicals is focusing on expanding its specialty products portfolio, leveraging sustainability trends and increasing demand for eco-friendly and health-focused solutions. The company is also exploring international markets for its nutraceuticals and consumer products, potentially increasing its global footprint.

Potential Major Risks

Major risks include regulatory changes affecting chemical production, volatility in raw material prices, and competitive pressures in commodity and consumer markets. Environmental regulations and sustainability compliance could impact operational costs and profitability.

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Also read: https://finance.yahoo.com/TATACHEM.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
21614.0 Cr 216140000000.0 21614.0 26812.0 Cr 268120000000.0 26812.0 96.27 14.58 1.47 0.97 1.82 19.51 -3.80% 4.29% 14853.0 Cr 148530000000.0 14853.0 -3.80% 2093.0 Cr 20930000000.0 2093.0 -21.64 1156.0 Cr 11560000000.0 1156.0 6479.0 Cr 64790000000.0 6479.0 0.2803 nan Cr nan Cr 38.69% 29.85%

source:https://finance.yahoo.com/TATACHEM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.25% 6.24% (875.4) 6.24% (875.4) 21.62% (1002.15) 51.38% (1247.35) 51.38% (1247.35) 63.71% (1349) 63.71% (1349)
Downside % (low) 5.36% -2.32% (843.1) 7.16% (765) 8.25% (756) 8.25% (756) 8.25% (756) 8.25% (756) 76.09% (197)
Spread % 10.89% 8.56% -0.92% 13.37% 43.12% 43.12% 55.46% -12.38%

TATACHEM's price used for computing the stats is 824.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -4.64% -2.77% 2.94% -1.09% -14.34% -28.42% -25.43% -17.91% 75.81%
Last Price 824.0 824.0 824.0 824.0 824.0 824.0 824.0 824.0 824.0
Trend-Previous Close 864.1 847.5 800.5 833.1 961.95 1151.2 1105.05 1003.75 468.7

TATACHEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.13% 874.03 2.36% 867.46 1.79% 851.3 896.76
Up 3.17% 874.4 2.57% 869.29 1.77% 851.94 896.86
Down 0% 847.5 0% 847.5 0% 847.5 847.5
5D Opportunity: BUY-ACTIVE
returns: -2.77% p.close: 847.5
entry: 847.5, exit: 851.3, min.ret: 0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.54% 860.52 2.16% 865.78 3.8% 812.16 908.88
Up 2.74% 870.71 2.27% 866.7 2.17% 843.14 898.27
Down -1.79% 832.3 0% 847.5 2.61% 799.07 865.52
5D Opportunity: BUY-APPROACHING
returns: -2.77% (-5.71%), p.close: 847.5
entry: 799.07, exit: 812.16, min.ret: 1.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.28% 858.37 2.02% 864.63 3.9% 808.76 907.98
Up 2.81% 871.28 2.15% 865.69 2.04% 845.4 897.16
Down -1.61% 833.82 0% 847.5 2.37% 803.65 864.0
5D Opportunity: BUY-APPROACHING
returns: -2.77% (-5.17%), p.close: 847.5
entry: 803.65, exit: 808.76, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 839.85 -0.8% 840.76 3.89% 790.37 889.33
Up 1.67% 861.66 1.33% 858.76 1.86% 838.06 885.26
Down -2.8% 823.75 -2.2% 828.85 2.67% 789.75 857.74
5D Opportunity:
returns: -2.77% (-6.81%), p.close: 847.5
entry: 789.75, exit: 790.37, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 839.83 -1.36% 835.98 3.9% 790.23 889.44
Up 2.08% 865.17 1.33% 858.76 2.51% 833.2 897.13
Down -2.94% 822.56 -2.45% 826.72 2.62% 789.2 855.92
5D Opportunity:
returns: -2.77% (-6.88%), p.close: 847.5
entry: 789.2, exit: 790.23, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 843.47 -0.48% 843.41 3.72% 796.24 890.71
Up 2.04% 864.76 1.4% 859.33 2.37% 834.57 894.94
Down -2.51% 826.24 -2.09% 829.75 2.44% 795.19 857.29
5D Opportunity: BUY-APPROACHING
returns: -2.77% (-6.17%), p.close: 847.5
entry: 795.19, exit: 796.24, min.ret: 0.13%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.05% 800.88 0.06% 800.99 4.18% 750.72 851.04
Up 2.17% 817.91 1.42% 811.85 2.56% 787.18 848.64
Down -4.95% 760.89 -5.87% 753.53 2.35% 732.64 789.14
2W Opportunity: SELL-APPROACHING
returns: 2.94% (6.01%), p.close: 800.5
entry: 848.64, exit: 851.04, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.76% 814.62 3.01% 824.56 4.21% 764.1 865.15
Up 3.73% 830.4 3.91% 831.77 2.59% 799.34 861.46
Down -3.15% 775.28 -2.39% 781.36 2.58% 744.34 806.21
2W Opportunity:
returns: 2.94% (7.61%), p.close: 800.5
entry: 861.46, exit: 865.15, min.ret: -0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.34% 781.77 -2.45% 780.89 5.08% 720.79 842.75
Up 2.1% 817.28 1.4% 811.72 2.31% 789.51 845.04
Down -5.11% 759.58 -5.55% 756.08 3.39% 718.86 800.3
2W Opportunity: SELL-APPROACHING
returns: 2.94% (5.56%), p.close: 800.5
entry: 845.04, exit: 842.75, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.88% 785.41 -2.45% 780.89 5.17% 723.29 847.53
Up 2.81% 823.01 1.8% 814.94 3.07% 786.19 859.84
Down -4.79% 762.17 -4.95% 760.84 3.3% 722.54 801.81
2W Opportunity: SELL-APPROACHING
returns: 2.94% (7.41%), p.close: 800.5
entry: 859.84, exit: 847.53, min.ret: 1.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 792.37 -1.71% 786.85 4.85% 734.15 850.6
Up 2.99% 824.47 2.09% 817.21 3.06% 787.75 861.19
Down -3.99% 768.53 -3.37% 773.52 3.04% 731.96 805.09
2W Opportunity:
returns: 2.94% (7.58%), p.close: 800.5
entry: 861.19, exit: 850.6, min.ret: 1.23%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.77% 856.2 2.7% 855.55 2.91% 819.78 892.63
Up 5.26% 876.94 6.04% 883.46 3.55% 832.55 921.33
Down -3.96% 800.14 -2.39% 813.18 3.5% 756.37 843.91
1M Opportunity:
returns: -1.09% (-9.21%), p.close: 833.1
entry: 756.37, exit: 819.78, min.ret: 8.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.07% 782.53 -7.54% 770.24 7.19% 692.66 872.4
Up 2.58% 854.56 1.3% 843.92 3.01% 816.92 892.2
Down -9.38% 755.0 -9.28% 755.79 5.29% 688.95 821.04
1M Opportunity:
returns: -1.09% (-17.3%), p.close: 833.1
entry: 688.95, exit: 692.66, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.6% 803.12 -3.68% 802.4 7.26% 712.35 893.9
Up 4.38% 869.57 2.84% 856.8 4.53% 812.94 926.21
Down -7.47% 770.86 -7.51% 770.52 5.08% 707.37 834.34
1M Opportunity:
returns: -1.09% (-15.09%), p.close: 833.1
entry: 707.37, exit: 712.35, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.15% 815.2 -1.42% 821.25 6.09% 739.14 891.25
Up 4.45% 870.19 3.67% 863.66 3.92% 821.2 919.19
Down -6.36% 780.07 -6.02% 782.98 4.23% 727.16 832.99
1M Opportunity:
returns: -1.09% (-12.72%), p.close: 833.1
entry: 727.16, exit: 739.14, min.ret: 1.65%
Using: 1M trend, 0 Days Left

TATACHEM's symbol current price is 824.0 (-4.64%) as on . Yesterday's close was 864.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.98% 60.0% 59.09% 46.97% 50.0% 49.21% 43.92%
Open-Low (> 1.0%) 48.82% 40.0% 45.45% 65.15% 65.91% 59.13% 54.1%
Open-Close-Up (> 0.5%) 27.79% 20.0% 36.36% 28.79% 30.3% 33.73% 29.89%
Open-Close-Down (> 0.5%) 20.49% 0% 22.73% 45.45% 48.48% 44.05% 41.8%
Low-Close-Up (> 1.0%) 27.41% 0% 40.91% 51.52% 49.24% 49.6% 44.31%
High-Close-Down (> 1.0%) 60.87% 80.0% 40.91% 54.55% 59.09% 55.95% 52.51%

TATACHEM's symbol win percent is computed basis data from date