Tata Chemicals Limited Stock Current Valuation
| TATACHEM | 1,070 24.80 2.37% |
Valuation analysis of Tata Chemicals helps investors to measure Tata Chemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Tata Chemicals' Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 3.8 B, whereas Cash And Equivalents is forecasted to decline to about 2.7 B. Fundamental drivers impacting Tata Chemicals' valuation include:
Price Book 1.2261 | Enterprise Value 324 B | Enterprise Value Ebitda 20.3763 | Price Sales 1.7758 | Forward PE 14.5773 |
Overvalued
Today
Please note that Tata Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Tata Chemicals is based on 3 months time horizon. Increasing Tata Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tata stock is determined by what a typical buyer is willing to pay for full or partial control of Tata Chemicals Limited. Since Tata Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tata Stock. However, Tata Chemicals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1069.9 | Real 902.41 | Hype 1045.47 | Naive 1037.56 |
The real value of Tata Stock, also known as its intrinsic value, is the underlying worth of Tata Chemicals Company, which is reflected in its stock price. It is based on Tata Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tata Chemicals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tata Chemicals Limited helps investors to forecast how Tata stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tata Chemicals more accurately as focusing exclusively on Tata Chemicals' fundamentals will not take into account other important factors: Tata Chemicals Limited Company Current Valuation Analysis
Tata Chemicals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tata Chemicals Current Valuation | 323.98 B |
Most of Tata Chemicals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Chemicals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tata Chemicals Limited has a Current Valuation of 323.98 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Tata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Chemicals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Chemicals could also be used in its relative valuation, which is a method of valuing Tata Chemicals by comparing valuation metrics of similar companies.Tata Chemicals is currently under evaluation in current valuation category among its peers.
Tata Fundamentals
| Return On Equity | -0.008 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 323.98 B | |||
| Shares Outstanding | 254.76 M | |||
| Shares Owned By Insiders | 38.60 % | |||
| Shares Owned By Institutions | 29.89 % | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 154.21 B | |||
| Gross Profit | 107.36 B | |||
| EBITDA | 21.71 B | |||
| Net Income | 8.16 B | |||
| Cash And Equivalents | 3.15 B | |||
| Total Debt | 55.63 B | |||
| Book Value Per Share | 870.64 X | |||
| Cash Flow From Operations | 30.16 B | |||
| Earnings Per Share | (13.35) X | |||
| Target Price | 936.38 | |||
| Number Of Employees | 4.64 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 266.25 B | |||
| Total Asset | 367.56 B | |||
| Retained Earnings | 107.8 B | |||
| Working Capital | 3.12 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 367.56 B |
About Tata Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Chemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Chemicals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tata Stock
Tata Chemicals financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Chemicals security.