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Insights for Tata Chemicals
National Stock Exchange: TATACHEM
11 - Losing Steam - loss-making but can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		931.1 (-0.54%)
Open 935.0 (-0.42%)
High (Upside %) 941.4 (1.11%)
Low (Downside %) 920.85 (1.11%)
P. Close 936.15 (-0.54%)
Open-High % 0.68%
Open-Low % 1.51%
Low-High % 2.23%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 1.51%
Low-High % 2.23%
Open-Close % -0.39%
Low-Close % 1.15%
High-Close % 1.06%

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

Company Profile

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.

source:https://finance.yahoo.com/TATACHEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 931.42
45.03% hit 		926.39
56.79% hit 		931.72
20.36% hit 		938.64
50.67% hit 		943.2
13.98% hit 		924.43
51.88% hit 		937.39
44.83% hit 		935.77
56.79% hit
Average Volatility 917.16
32.39% hit 		914.5
33.33% hit 		922.99
16.4% hit 		926.46
34.95% hit 		949.47
13.84% hit 		932.9
34.01% hit 		946.24
29.37% hit 		947.94
33.33% hit
High Volatility 893.53
3.63% hit 		891.7
3.56% hit 		902.87
3.9% hit 		906.46
3.7% hit 		956.95
2.69% hit 		951.05
2.62% hit 		973.14
3.29% hit 		972.18
3.56% hit

TATACHEM's predicted prices using open from of 935.0 and data until date . Current Price is 931.1

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 Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
23981.0 Cr 239810000000.0 23981.0 29179.0 Cr 291790000000.0 29179.0 96.27 14.58 1.61 1.08 1.96 18.35 -2.32% 8.53% 2.04% -0.80% 14993.0 Cr 149930000000.0 14993.0 0.00% 2259.0 Cr 22590000000.0 2259.0 -13.37 -54.70% 1156.0 Cr 11560000000.0 1156.0 6479.0 Cr 64790000000.0 6479.0 0.2803 1.12 2196.0 Cr 21960000000.0 2196.0 24.0 Cr 240000000.0 24.0 38.65% 30.09%

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

Reading Information

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

source:https://www.google.com/finance/quote/TATACHEM:NSE

source:https://finance.yahoo.com/TATACHEM.NS/analysis

source:https://finance.yahoo.com/TATACHEM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.36% 3.84% (966.9) 9.12% (1016) 24.5% (1159.2) 33.97% (1247.35) 44.88% (1349) 44.88% (1349) 44.88% (1349)
Downside % (low) 5.21% 3.43% (899.2) 3.43% (899.2) 3.43% (899.2) 3.43% (899.2) 3.43% (899.2) 16.94% (773.35) 78.84% (197)
Spread % 9.16% 0.42% 5.69% 21.07% 30.54% 41.46% 27.94% -33.96%

TATACHEM's price used for computing the stats is 931.1 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.03% -3.44% -8.25% -17.59% -15.64% -6.13% 2.08% 107.14%
Last Price 931.1 931.1 931.1 931.1 931.1 931.1 931.1 931.1
Trend-Previous Close 931.4 964.3 1014.85 1129.8 1103.75 991.95 912.15 449.5

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 -3.22% -3.53% 2.2%
Up 1.8% 1.88% 1.96%
Down -4.26% -4.75% 2.55%
5D Opportunity:
returns: -3.44% (6.81%), p.close: 964.3
entry: 898.63, exit: 909.04, return: 1.16%
Metric Mean Median Stdev
Overall -1.27% -1.33% 2.87%
Up 2.04% 2.06% 1.73%
Down -2.98% -2.68% 2.31%
5D Opportunity: BUY-APPROACHING
returns: -3.44% (5.28%), p.close: 964.3
entry: 913.34, exit: 923.74, return: 1.14%
Metric Mean Median Stdev
Overall -1.75% -1.9% 2.57%
Up 1.36% 1.07% 1.47%
Down -3.09% -2.85% 2.2%
5D Opportunity: BUY-APPROACHING
returns: -3.44% (5.3%), p.close: 964.3
entry: 913.24, exit: 921.24, return: 0.88%
Metric Mean Median Stdev
Overall -1.44% -1.91% 3.11%
Up 1.36% 0.69% 1.54%
Down -2.93% -2.67% 2.23%
5D Opportunity: BUY-APPROACHING
returns: -3.44% (5.16%), p.close: 964.3
entry: 914.51, exit: 915.87, return: 0.15%
Metric Mean Median Stdev
Overall -0.56% -0.53% 3.65%
Up 2.27% 1.69% 2.57%
Down -2.62% -2.3% 2.42%
5D Opportunity: BUY-APPROACHING
returns: -3.44% (5.05%), p.close: 964.3
entry: 915.65, exit: 923.98, return: 0.91%
Metric Mean Median Stdev
Overall -0.03% -0.48% 4.95%
Up 2.73% 1.47% 4.75%
Down -2.51% -2.09% 2.57%
5D Opportunity: BUY-APPROACHING
returns: -3.44% (5.08%), p.close: 964.3
entry: 915.33, exit: 911.94, return: -0.37%
2W window
Metric Mean Median Stdev
Overall -1.54% -1.37% 1.67%
Up 2.0% 1.46% 1.32%
Down -3.24% -3.1% 1.14%
2W Opportunity:
returns: -1.36% (4.38%), p.close: 943.95
entry: 902.64, exit: 915.31, return: 1.4%
Metric Mean Median Stdev
Overall -3.41% -3.09% 2.72%
Up 1.32% 1.1% 1.31%
Down -4.84% -4.11% 2.51%
2W Opportunity:
returns: -1.36% (7.35%), p.close: 943.95
entry: 874.6, exit: 889.12, return: 1.66%
Metric Mean Median Stdev
Overall -2.36% -2.99% 4.23%
Up 2.09% 1.11% 2.36%
Down -4.56% -4.18% 2.93%
2W Opportunity:
returns: -1.36% (7.48%), p.close: 943.95
entry: 873.3, exit: 875.74, return: 0.28%
Metric Mean Median Stdev
Overall -0.83% -1.55% 4.88%
Up 3.41% 2.69% 3.29%
Down -3.76% -3.25% 2.91%
2W Opportunity:
returns: -1.36% (6.67%), p.close: 943.95
entry: 881.01, exit: 883.27, return: 0.26%
Metric Mean Median Stdev
Overall -0.05% -1.37% 6.14%
Up 4.34% 2.31% 6.79%
Down -3.73% -3.21% 3.1%
2W Opportunity:
returns: -1.36% (6.83%), p.close: 943.95
entry: 879.46, exit: 873.12, return: -0.72%
1M window
Metric Mean Median Stdev
Overall -9.0% -8.17% 2.6%
Up 0.69% 0% 1.13%
Down -10.35% -10.08% 2.15%
1M Opportunity:
returns: -8.25% (12.5%), p.close: 1014.85
entry: 887.95, exit: 905.59, return: 1.99%
Metric Mean Median Stdev
Overall -4.9% -5.2% 4.86%
Up 3.1% 2.0% 3.3%
Down -7.64% -7.93% 3.53%
1M Opportunity: BUY-APPROACHING
returns: -8.25% (11.17%), p.close: 1014.85
entry: 901.52, exit: 912.79, return: 1.25%
Metric Mean Median Stdev
Overall -1.8% -1.31% 5.59%
Up 4.85% 4.42% 4.23%
Down -5.7% -5.37% 3.56%
1M Opportunity: BUY-APPROACHING
returns: -8.25% (9.26%), p.close: 1014.85
entry: 920.85, exit: 944.81, return: 2.6%
Metric Mean Median Stdev
Overall -0.57% -1.2% 7.32%
Up 7.02% 4.26% 9.44%
Down -5.91% -5.68% 3.74%
1M Opportunity: BUY-APPROACHING
returns: -8.25% (9.64%), p.close: 1014.85
entry: 917.0, exit: 928.38, return: 1.24%

TATACHEM's symbol current price is 931.1 (-0.03%) as on . Yesterday's close was 931.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.03% 40.0% 45.45% 46.97% 52.27% 49.6% 44.84%
Open-Low (> 1.0%) 73.48% 80.0% 72.73% 68.18% 62.88% 59.92% 53.97%
Open-Close-Up (> 0.5%) 25.65% 20.0% 27.27% 30.3% 35.61% 33.73% 30.82%
Open-Close-Down (> 0.5%) 58.86% 60.0% 63.64% 56.06% 46.97% 45.63% 41.8%
Low-Close-Up (> 1.0%) 62.67% 80.0% 54.55% 46.97% 50.76% 49.21% 44.71%
High-Close-Down (> 1.0%) 71.61% 80.0% 68.18% 66.67% 59.09% 60.32% 52.78%

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

Associated Tags