Tata Chemicals Ltd
NSE:TATACHEM

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Tata Chemicals Ltd
NSE:TATACHEM
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Price: 811 INR -1.84% Market Closed
Market Cap: 206.6B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TATACHEM stock under the Base Case scenario is 1 220.25 INR. Compared to the current market price of 811 INR, Tata Chemicals Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TATACHEM Relative Value
Base Case
1 220.25 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
77
vs Industry
43
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
11.9
Median 5Y
11.9
Industry
20
Forward
41.9
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
42
vs Industry
43
Median 3Y
9.7
Median 5Y
9.3
Industry
12
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-32.7
Median 5Y
6.4
Industry
19.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
79
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
74
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
Forward
1.5
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
77
vs Industry
73
Median 3Y
3
Median 5Y
2.9
Industry
6.6
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
30
vs Industry
37
Median 3Y
10
Median 5Y
10.1
Industry
11.9
Forward
11.2
More Details
24.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.4
vs History
15
vs Industry
22
Median 3Y
14
Median 5Y
15
Industry
16.1
Forward
23.7
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
41
vs Industry
41
Median 3Y
11
Median 5Y
10.4
Industry
13
More Details
102.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
102.7
vs History
20
vs Industry
5
Median 3Y
38.9
Median 5Y
26.5
Industry
18.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
80
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

TATACHEM Competitors Multiples
Tata Chemicals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Chemicals Ltd
NSE:TATACHEM
206.6B INR 1.4 -37 11.6 24.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
767.8T IDR 26.1 -673.9 -823.6 -823.6
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
US
Dow Inc
NYSE:DOW
20.8B USD 0.5 73.7 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
18.6B USD 0.5 17.5 9.2 18.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.5B CNY 0.5 16 19.3 19.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17 105.8 67.4 74.1
KR
LG Chem Ltd
KRX:051910
16.4T KRW 0.3 -23.7 5.3 32.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.4B CNY 0.3 108.4 27.8 27.8
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 28.7 7.8 19.2
P/E Multiple
Earnings Growth PEG
IN
Tata Chemicals Ltd
NSE:TATACHEM
Average P/E: 71.2
Negative Multiple: -37
60%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
92%
1.6
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -673.9 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -658.8 N/A N/A
US
Dow Inc
NYSE:DOW
73.7
22%
3.3
UK
LyondellBasell Industries NV
NYSE:LYB
17.5
27%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
16
17%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
105.8
35%
3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -23.7 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
108.4
N/A N/A
JP
Toray Industries Inc
TSE:3402
28.7
84%
0.3

See Also

Summary
TATACHEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATACHEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATACHEM stock valuation using valuation multiples.
Wall Street Estimates
TATACHEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATACHEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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