Tata Chemicals Ltd.
Share Price Target & Analysis
NSE:TATACHEM
VWAP
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52 Week High
24.80 (2.37%)
TATACHEM
(CHEMICALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: TATACHEM Share Price Financial Analysis & Valuation
Tata Chemicals Ltd. (TATACHEM) is broadly categorized in CHEMICALS segment industry which deals in Chemicals vertical.
It is one of Mid Cap company with Market Capitalization of Rs 23179 (in Cr). Total number of free float shares are 25.5 (in Lacs).
Tata Chemicals Ltd. is listed on NSE with Exchange ID - INE092A01019 and trading code is NSE:TATACHEM with short name Tata Chemicals.
Tata Chemicals Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Tata Chemicals Ltd. has declared an equity dividend of Rs 15 per share. At the current share price of TATACHEM at Rs 1069.90, this results in a dividend yield of 1.4 %.
As per the Fundamental Analysis of NSE:TATACHEM, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TATACHEM underlying value and future prospects. All of this data is available in TATACHEM financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:TATACHEM, it is clearly understood that TATACHEM is Economical performer in terms of earnings and profit margins with an EPS of 27.56. NSE:TATACHEM book value per share as of today is 735.01. The current price to book ratio for TATACHEM as of Nov 23, 2024 is 1.46.
Valuation of the Stock: The current valuation of TATACHEM stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TATACHEM whether to BUY this stock at current valuation. The delivery percentage of TATACHEM is 38.97% is very crucial parameter which shows that 38.97% investors are anticipating that the price of TATACHEM share should go up with VWAP at 1060.39.
Now, the main question is whether to BUY or SELL, NSE:TATACHEM at current valuation.
As per latest Analysis No. #1537:-
⇑ STRONG BUY TATACHEM if All Greens
⇗ BUY TATACHEM (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD TATACHEM (With Stop Loss) if only 1 Green
⇘ SELL TATACHEM if NO Green Indicator
NSE: TATACHEM Share Price Today (Nov 23, 2024)
(Tata Chemicals Ltd. Daily Analysis on the basis of TATACHEM Intraday Graph & Trend)
Tata Chemicals Ltd. share price moved Up by 2.37% from its previous close of Rs 1045.1. TATACHEM stock last traded price is 1069.90. TATACHEM share price trend is Up with a total of 404708 stocks traded till now. It has touched an intraday high of Rs 1072.4 and an intraday low of Rs 1042.2. The TATACHEM trading at 1069.90, Up by Rs. 24.80, or 2.37 percent which suggests that most of the Traders are anticipating that the price of TATACHEM share should go Up.
NSE: TATACHEM Share Price Tomorrow Prediction
(Tata Chemicals Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TATACHEM)
Tata Chemicals Ltd. share price moved Up by 2.37%. TATACHEM share price short term trend is Up. It suggests that TATACHEM Share Price for Tomorrow remains the same with VWAP at 1060.39 will be treated as stop loss for intraday traders. Tata Chemicals Ltd. Long term investors can follow the TATACHEM long term trend as mentiond in future forecast table.
NSE Code |
NSE: TATACHEM |
TATACHEM Share Price Today |
1069.90 |
TATACHEM Share Price Target Prediction for 2024 ^ |
978.2 - 1210.5 |
TATACHEM Share Price Target Prediction for 2025*^ |
1210.5 - 1444.2 |
TATACHEM Share Price Target Prediction for 2026*^ |
1444.2 - 1545.3 |
TATACHEM Share Price Target Prediction for 2027*^ |
1623 |
TATACHEM Share Price Target Prediction for 2028*^ |
1669 |
TATACHEM Share Price Target Prediction for 2030*^ |
1819 |
TATACHEM Current Book Value 2023 |
731.3 |
*Tata Chemicals Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^TATACHEM share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
TATACHEM Technical Analysis
Candlestick Pattern: @1058.55MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1074.02 | SELL | 1072.92 | SELL |
MA_12 | 1109.85 | SELL | 1095.55 | SELL |
MA_20 | 1111.85 | SELL | 1100.53 | SELL |
MA_32 | 1110.89 | SELL | 1099.72 | SELL |
MA_50 | 1089.71 | SELL | 1095.81 | SELL |
MA_100 | 1079.33 | SELL | 1088.55 | SELL |
MA_200 | 1073.6 | SELL | 1073.03 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1111.85 | Downtrend |
MACD | -10.29 | SELL |
ADX | 15.41 | NO or Weak Trend |
DMI (+/-) | 19.13 / 27.62 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 42.68 | Neutral |
STOCHASTIC_K (Fast) | 18.19 | Oversold |
STOCHASTIC_D (Slow) | 8.64 | Oversold |
CCI | -131.39 | SELL |
PSAR | 1224.83 | SELL |
TRUE RANGE | 25.9 | Neutral |
ATR | 40.8 | Neutral |
WILLIAMS R | -81.6 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 38.56 | Neutral |
STOCHASTIC RSI D | 12.85 | Oversold |
MOMENTUM | -41.8 | SELL |
Duration | Value |
---|---|
1 Year | 9.69% |
3 Months | 3% |
1 Month | -3.8% |
1 Week | -5.51% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 20% |
SELL | 80% |
Most popular Questions & Answers about TATACHEM
Tata Chemicals Ltd. stock last traded price is 1069.90. TATACHEM share price moved Up by 2.37% from its previous close of Rs 1045.1.
Tata Chemicals Ltd. share price trend is Up with a total of 404708 stocks traded till now. It has touched an intraday high of Rs 1362.49 and an intraday low of Rs 1042.2. The TATACHEM trading at 1069.90, Up by Rs. 24.80, or 2.37 percent which suggests that most of the Traders are anticipating that the price of TATACHEM share should go Up and the Stop Loss will be around 1060.39.
The market cap of Tata Chemicals Ltd. is ₹23179 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Tata Chemicals Ltd. as of Nov 22, 2024 is 19.22.
The current price to book ratio for Tata Chemicals Ltd. as of Nov 22, 2024 is 1.46.
The highest price of Tata Chemicals Ltd. stock is ₹1349 in the last 52-week.
The lowest price of Tata Chemicals Ltd. stock is ₹933 in the last 52-week.
Tata Chemicals Ltd. share trading at ₹1069.90, Up by Rs. 24.80, or 2.37 percent which suggests that most of the traders are anticipating that the price of TATACHEM share should go Up.
In 2023, Stock price target for Tata Chemicals Ltd. (TATACHEM) are ₹978.2 on downside and ₹1210.5 on upside. Tata Chemicals Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Tata Chemicals Ltd. (TATACHEM) are ₹1210.5 on downside and ₹1444.2 on upside. Tata Chemicals Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Tata Chemicals Ltd. (TATACHEM) are ₹1444.2 on downside and ₹1545.3 on upside. Tata Chemicals Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Tata Chemicals Ltd. (TATACHEM) will be around ₹1669 Tata Chemicals Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TATACHEM.
The price of Tata Chemicals Ltd. (TATACHEM) shares moved by 2.37%. The short-term trend for TATACHEM share price is Up. It implies that the share price of TATACHEM will stay the same tomorrow and that intraday traders should treat VWAP at 1060.39 as a stop loss. Investors with a long-term outlook can track TATACHEM long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of TATACHEM stock is 330.4. Compared to the current market price of 1069.90 INR, the TATACHEM stock is Overvalued by 69.1%.
As per the fundamental analysis of Tata Chemicals Ltd. (TATACHEM), it is of Economical quality in terms of earnings and profit margins with an EPS of 27.56. Tata Chemicals Ltd. book value per share as of today is 735.01. The current price to book ratio for TATACHEM as of Nov 23, 2024 is 1.46.
NSE:TATACHEM News & Other Useful Information about TATACHEM Share Price
Peer Comparison of NSE: TATACHEM
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Chemicals
Company | Price | EPS | BV |
---|---|---|---|
PIDILITIND | 2967.45 | 38.75 | 163.92 |
MANORG | 473.60 | 7.3 | 329.53 |
GANESHBE | 130.31 | 8.67 | 69.38 |
UPL | 565.50 | 3.25 | 100.32 |
INDOBORAX | 186.34 | 13.17 | 91.18 |
AARTIIND | 430.85 | 12.38 | 145.99 |
DEEPAKNTR | 2670.85 | 29 | 216.62 |
ATUL | 7261.60 | 143.53 | 1728.63 |
FLUOROCHEM | 3810.05 | 36.12 | 539.16 |
TATACHEM | 1069.90 | 27.56 | 735.01 |