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What sector is Tata Chemicals Ltd in?

Tata Chemicals Ltd (TATACHEM) is in the Chemicals sector, Commodity Chemicals industry on the NSE.

Tata Chemicals Ltd

Q: What is Tata Chemicals Ltd's Orion Score?

Tata Chemicals Ltd has an Orion Score of 45/100 (Caution) — a fundamentals-based quality & risk score. Tata Chemicals Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (42), poor growth (25), weak balance-sheet safety (41) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.

TATACHEM

NSE· Chemicals

₹721.65

+11.25 (+1.58%)

Updated 07:16 am IST

52W Low · ₹592.5052W High · ₹1,026.65

Near 52W Low

Market Cap

₹18324.62L Cr

Volume

3.25L

Prev Close

₹718.60

ISIN

INE092A01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100

Caution

Tata Chemicals Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (42), poor growth (25), weak balance-sheet safety (41) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 4.6× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.11)Beneish M Clean(-2.76)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.36x — lean balance sheet

QUALITY

Low Quality

ROCE 1.9% — poor capital efficiency

MOMENTUM

Neutral

RSI 46.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 67.30
ROCE: 1.87%
ROE (1Y): -7.68%
D/E Ratio: 0.36x
OPM: -2.01%
TTM EPS: ₹-74.45
Dividend Yield: 153.00%
Qtrly Sales: ₹3,438.00 Cr
Qtrly Profit: ₹-2,132.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹3,438	₹-2,132	-2.0%	₹-83.68
Q3 2026	₹3,550	₹-93	1.5%	₹-3.65
Q1 2026	₹3,719	₹252	9.9%	₹9.89
Q4 2025	₹3,509	₹-56	1.0%	₹-2.19
Q3 2025	₹3,590	₹-53	4.3%	₹-2.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹14,775	₹235	₹2,118	5.6%
FY 2024	₹15,302	₹268	₹2,240	12.7%
FY 2023	₹16,680	₹2,317	₹3,957	17.9%
FY 2022	₹12,517	₹1,258	₹2,700	12.3%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
TATACHEM ★	₹18,325 Cr	67.30	1.87%	-7.68%	0.36x	-2.01%
ATULAtul Ltd	₹19,303 Cr	28.49	10.45%	11.53%	0.03x	12.07%
CHAMBLFERTChambal Fertilisers and	₹19,293 Cr	9.87	19.66%	20.45%	0.10x	5.92%
AETHERAether Industries Limited	₹18,044 Cr	83.31	11.68%	9.38%	0.19x	21.06%
ANURASAnupam Rasayan India	₹14,458 Cr	82.62	8.65%	5.76%	0.40x	18.15%
ACIArchean Chemical Industries	₹6,662 Cr	61.32	6.58%	5.55%	0.24x	6.94%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹37,780	₹36,756	₹35,084	₹33,843
Equity	₹21,594	₹22,241	₹19,721	₹18,253
Total Debt	₹7,072	₹5,563	₹6,296	₹7,024
Cash	₹548	₹425	₹508	₹762
Net Debt	₹5,756	₹4,639	₹5,575	₹6,040
Working Capital	₹581	₹312	₹3,260	₹1,649

Shareholding Pattern

Q3 FY2026

Promoter

37.98%

FII

12.26%

DII

22.4%

Public

27.34%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	37.98%	12.26% ↓	22.4% ↑	27.34% ↑
Q2 FY2026	37.98%	13.73% ↑	22.17% ↓	26.07% ↓
Q1 FY2026	37.98%	12.85% ↓	22.61% ↑	26.53% ↓
Q4 FY2025	37.98%	13.29% ↓	21.96% ↑	26.73% ↑
Q3 FY2025	37.98%	13.6% ↑	21.68% ↑	26.72% ↓
Q2 FY2025	37.98%	13.56% ↓	20.34% ↑	28.08% ↓
Q1 FY2025	37.98%	13.76% ↓	19.91% ↓	28.31% ↑
Q4 FY2024	37.98%	13.84%	19.97%	28.18%

Corporate Actions

Ex-Date	Action	Details
2026-06-10	DIVIDEND	Dividend - Rs 11 Per Share

Funds Holding This Stock

69 mutual fund schemes

Quant Equity Savings Fund Direct GrowthESCORTS

5.36%

₹3 Cr

Quant Manufacturing Fund Direct GrowthESCORTS

3.52%

₹25 Cr

qsif Equity Long Short Fund Direct Plan GrowthQSIF

2.72%

₹0 Cr

qsif Equity Ex Top 100 Long Short Fund Direct Plan GrowthQSIF

2.51%

₹0 Cr

qsif Hybrid Long Short Fund Direct Plan GrowthQSIF

1.84%

₹0 Cr

ICICI Prudential Smallcap Fund Direct Plan GrowthICICI_PRUDENTIAL

1.70%

₹152 Cr

Kotak Nifty Smallcap 50 Index Fund Direct GrowthKOTAK_MAHINDRA

1.60%

₹3 Cr

Axis Nifty Smallcap 50 Index Fund Direct GrowthAXIS

1.60%

₹10 Cr

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthBIRLA_SUN_LIFE

1.60%

₹5 Cr

ICICI Prudential ESG Exclusionary Strategy Fund Direct GrowthICICI_PRUDENTIAL

1.36%

₹18 Cr

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About Tata Chemicals Ltd (TATACHEM) Stock

Tata Chemicals Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE092A01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.