Tata Chemicals Limited (TATACHEM) Fair Value & Analysis

Basic Materials · IN · Market cap ₹160B

Below-average quality, and screening another 89% overvalued on our models.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (₹151.99). The favourable scenario is already priced in.
• Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (₹68.73 to ₹151.99) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.

How to read this chart

60‑month range ₹574.29 – ₹1,263 · fair‑value band ₹68.73 – ₹151.99 · the ₹628.10 price screens above the ₹68.73 fair value. Dashed = 300-day average. As of Aug 24, 2026.

Full chart & analysis →

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Analysis

Tata Chemicals Limited (TATACHEM) currently trades at ₹628.10, while our model-based Fair Value estimate is ₹68.73, implying the stock looks roughly 89.1% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Tata Chemicals Limited generated revenue of ₹147B at a net margin of 1.2%. Revenue declined 1.1% year over year. It earns a return on equity of 1.6%. Net debt stands at ₹67.3B. Fundamentals as of Aug 24, 2026

Our scenario range runs from ₹68.73 (bear case) to ₹151.99 (bull case); at ₹628.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -55% fair-value upside, at -89%, TATACHEM screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (₹557.71) versus DCF Models (₹152.13). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Quality Score breakdown

About the company

Tata Chemicals Limited manufactures, markets, sells, and distributes basic chemistry and specialty products in India, Europe, Africa, America, rest of Asia, and internationally.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tata Chemicals Limited reported revenue of ₹144B in FY2026 versus ₹126B in FY2022, a compound +3.3%/yr. Reported net income was −₹19.0B in FY2026.

TATACHEM screens 89% overvalued. Compare with BASF SE →

Peer Group

Chemicals · 333 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Chemicals median · lower = cheaper

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.