Tata Chemicals Ltd.
TATACHEM · NSE · Basic Materials
With a 20% margin of safety, our buy-below price is ₹1,524.78. Low-confidence estimate — limited data.
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%-7.7%
- ✓Low debt (D/E < 0.5)0.36x
- ✕Positive free cash flow
- ✕Revenue growth > 10%-2%
- –Earnings growing
- ✕Net margin ≥ 10%-13.0%
- ✕Current ratio > 1.51.07
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.31
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (-7.7%).
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (2/9).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Trades ~159% below our estimated fair value.
Threats
- •Balance-sheet stress — Altman Z 1.31.
About Tata Chemicals Ltd.
Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, rest of Asia, Africa, Europe, the United Kingdom, the Americas, and internationally. The company offers dense, heavy, high purity, industrial grade, and light soda ash; allied chemicals, such as caustic soda, chlorine and bromine-based products, and gypsum; sodium bicarbonate; sodium chloride; calcium chloride; crushed refined
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.