Tata Chemicals Valuation
| TATACHEM | 1,070 24.80 2.37% |
At this time, the company appears to be overvalued. Tata Chemicals has a current Real Value of USD902.41 per share. The regular price of the company is USD1069.9. Our model measures the value of Tata Chemicals from inspecting the company fundamentals such as Shares Outstanding of 254.76 M, return on equity of -0.008, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
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 Cash |
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Tata Chemicals Total Value Analysis
Tata Chemicals Limited is at this time forecasted to have takeover price of 323.98 B with market capitalization of 266.25 B, debt of 55.63 B, and cash on hands of 3.15 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tata Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
323.98 B | 266.25 B | 55.63 B | 3.15 B |
Tata Chemicals Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tata Chemicals recorded a loss per share of 13.35. The entity last dividend was issued on the 12th of June 2024. The firm had 8:5 split on the 4th of October 1995. Based on the key indicators related to Tata Chemicals' liquidity, profitability, solvency, and operating efficiency, Tata Chemicals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 17.9 B | 30.2 B |
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| Operating Income | 12.9 B | 19 B |
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Tata Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tata Chemicals has an asset utilization ratio of 41.96 percent. This indicates that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Tata Chemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tata Chemicals Ownership Allocation
Tata Chemicals shows a total of 254.76 Million outstanding shares. Tata Chemicals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tata Chemicals Profitability Analysis
The company reported the revenue of 154.21 B. Net Income was 8.16 B with profit before overhead, payroll, taxes, and interest of 107.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tata Chemicals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tata Chemicals and how it compares across the competition.
About Tata Chemicals Valuation
The stock valuation mechanism determines Tata Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tata Chemicals. We calculate exposure to Tata Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tata Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.2 B | 64.6 B |
Complementary Tools for Tata Stock analysis
When running Tata Chemicals' price analysis, check to measure Tata Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Chemicals is operating at the current time. Most of Tata Chemicals' value examination focuses on studying past and present price action to predict the probability of Tata Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Chemicals' price. Additionally, you may evaluate how the addition of Tata Chemicals to your portfolios can decrease your overall portfolio volatility.
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