Tata Chemicals Ltd
NSE:TATACHEM

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Tata Chemicals Ltd
NSE:TATACHEM
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Price: 1 069.9 INR 2.37% Market Closed
Market Cap: 272.6B INR
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Relative Value

The Relative Value of one TATACHEM stock under the Base Case scenario is 1 329.22 INR. Compared to the current market price of 1 069.9 INR, Tata Chemicals Ltd is Undervalued by 20%.

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
1 329.22 INR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
37
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
Forward
1.7
vs History
vs Industry
5
Median 3Y
13
Median 5Y
11.9
Industry
21.8
Forward
35.7
vs History
33
vs Industry
47
Median 3Y
9.6
Median 5Y
9.1
Industry
13.1
vs History
vs Industry
8
Median 3Y
-34.3
Median 5Y
-34.3
Industry
20.7
vs History
33
vs Industry
56
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
vs History
15
vs Industry
37
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
Forward
1.9
vs History
22
vs Industry
69
Median 3Y
3
Median 5Y
2.9
Industry
7.2
vs History
7
vs Industry
46
Median 3Y
10
Median 5Y
9.2
Industry
13.1
Forward
11.9
vs History
9
vs Industry
40
Median 3Y
14
Median 5Y
13.3
Industry
17.2
Forward
21
vs History
41
vs Industry
47
Median 3Y
10.4
Median 5Y
9.8
Industry
13.9
vs History
38
vs Industry
22
Median 3Y
26.1
Median 5Y
24.8
Industry
19
vs History
36
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

TATACHEM Competitors Multiples
Tata Chemicals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Chemicals Ltd
NSE:TATACHEM
272.6B INR 1.8 -239.1 12.5 21.6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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