Tata Chemicals Intrinsic Value
Tata Chemicals (TATACHEM) median intrinsic value is ₹641.13 from 3 valuation models (range ₹441–₹882), vs current price ₹774.55 — -17.2% downside (Trading Above Median Value), margin of safety -20.8%. Also explore TATACHEM price trends to track price trends across different timeframes.
TATACHEM Valuation Methods Summary — DCF, Graham Number & P/E
Tata Chemicals intrinsic value across 3 models vs current price ₹774.55 — upside/downside and value range per method. For current market price and key ratios, visit Tata Chemicals share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹882.39 | ₹794.15 - ₹970.63 | +13.9% | Book Value/Share: ₹882.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹441.10 | ₹396.99 - ₹485.21 | -43.1% | Revenue/Share: ₹551.37, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹641.13 | ₹512.90 - ₹769.36 | -17.2% | CF Growth: 5.0%, Discount: 15% |
TATACHEM Intrinsic Value vs Market Price — All Valuation Models
Tata Chemicals fair value range ₹441–₹882 vs current market price ₹774.55 across 3 valuation models. Browse Tata Chemicals annual reports for revenue, profit, balance sheet and cash flow data.
TATACHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Chemicals median intrinsic value ₹641.13, current price ₹774.55 — Trading Above Median Value by 17.2%, margin of safety -20.8%.
What is the intrinsic value of TATACHEM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Tata Chemicals (TATACHEM) is ₹641.13 (median value). With the current market price of ₹774.55, this represents a -17.2% variance from our estimated fair value.
The valuation range spans from ₹441.10 to ₹882.39, indicating ₹441.10 - ₹882.39.
Is TATACHEM undervalued or overvalued?
Based on our multi-method analysis, Tata Chemicals (TATACHEM) appears to be trading above median value by approximately 17.2%.
TATACHEM Financial Health — Key Ratios vs Industry Benchmarks
Tata Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.74 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -37.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -45.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TATACHEM Cash Flow Quality — Operating & Free Cash Flow
Tata Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,761 Cr | ₹928 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,016 Cr | ₹2,714 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,971 Cr | ₹2,397 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,645 Cr | ₹1,237 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2,037 Cr | ₹1,464 Cr | Positive Free Cash Flow | 8/10 |