Tata Chemicals Ltd
NSE:TATACHEM

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Tata Chemicals Ltd
NSE:TATACHEM
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Price: 1 034.25 INR 0.52% Market Closed
Market Cap: 263.5B INR
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Relative Value

The Relative Value of one TATACHEM stock under the Base Case scenario is 1 363.04 INR. Compared to the current market price of 1 034.25 INR, Tata Chemicals Ltd is Undervalued by 24%.

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
1 363.04 INR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
22
vs Industry
37
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
12.8
Median 5Y
11.9
Industry
21.7
Forward
34.5
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
25
vs Industry
47
Median 3Y
11.3
Median 5Y
9.2
Industry
13
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
33
vs Industry
8
Median 3Y
26.5
Median 5Y
7
Industry
20.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
52
vs Industry
56
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
20
vs Industry
37
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
Forward
1.9
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
28
vs Industry
69
Median 3Y
3
Median 5Y
2.9
Industry
7.2
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
6
vs Industry
46
Median 3Y
10
Median 5Y
9.6
Industry
13.2
Forward
11.9
More Details
26.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.4
vs History
4
vs Industry
40
Median 3Y
14
Median 5Y
13.9
Industry
17.5
Forward
21.9
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
28
vs Industry
47
Median 3Y
13
Median 5Y
10
Industry
13.9
More Details
127.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
127.4
vs History
14
vs Industry
22
Median 3Y
38.9
Median 5Y
25.1
Industry
19.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
53
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

TATACHEM Competitors Multiples
Tata Chemicals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Chemicals Ltd
NSE:TATACHEM
263.5B INR 1.8 -75.7 13.5 26.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
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
642.3T IDR 23 -551.3 -822.7 -822.7
US
Dow Inc
NYSE:DOW
27.9B USD 0.6 26.5 8.8 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
23.9B USD 0.6 11.1 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 152.8 8.4 19.6
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9
P/E Multiple
Earnings Growth P/E to Growth
IN
Tata Chemicals Ltd
NSE:TATACHEM
Average P/E: 68
Negative Multiple: -75.7
387%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -607.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -551.3 N/A N/A
US
Dow Inc
NYSE:DOW
26.5
371%
0.1
UK
LyondellBasell Industries NV
NYSE:LYB
11.1
53%
0.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.1
81%
0.2
US
Westlake Corp
NYSE:WLK
152.8
173%
0.9
KR
LG Chem Ltd
KRX:051910
70.8
160%
0.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
45.1
520%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
86.7
148%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Chemicals Ltd
NSE:TATACHEM
Average EV/EBITDA: 16.9
13.5
12%
1.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -822.7 N/A N/A
US
Dow Inc
NYSE:DOW
8.8
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.1
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
129%
0.1
US
Westlake Corp
NYSE:WLK
8.4
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.7
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
54.9
88%
0.6

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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