Tata Chemicals Ltd
NSE:TATACHEM

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Tata Chemicals Ltd
NSE:TATACHEM
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Price: 850.9 INR -0.59% Market Closed
Market Cap: 216.8B INR

Relative Value

The Relative Value of one TATACHEM stock under the Base Case scenario is 1 226.53 INR. Compared to the current market price of 850.9 INR, Tata Chemicals Ltd is Undervalued by 31%.

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
1 226.53 INR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
43
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
Forward
1.4
vs History
vs Industry
5
Median 3Y
12.1
Median 5Y
11.9
Industry
21
Forward
41.9
vs History
38
vs Industry
43
Median 3Y
9.8
Median 5Y
9.2
Industry
12.4
vs History
vs Industry
8
Median 3Y
-32.7
Median 5Y
6.4
Industry
20.4
vs History
76
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
vs History
65
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
Forward
1.6
vs History
71
vs Industry
73
Median 3Y
3
Median 5Y
2.9
Industry
6.9
vs History
22
vs Industry
37
Median 3Y
10
Median 5Y
9.9
Industry
12.2
Forward
11.6
vs History
11
vs Industry
22
Median 3Y
14
Median 5Y
14.4
Industry
16.5
Forward
24.8
vs History
38
vs Industry
41
Median 3Y
11.1
Median 5Y
10.4
Industry
13.2
vs History
17
vs Industry
5
Median 3Y
38.9
Median 5Y
25.5
Industry
18.7
vs History
76
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

TATACHEM Competitors Multiples
Tata Chemicals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Chemicals Ltd
NSE:TATACHEM
216.8B INR 1.5 -38.8 12.1 25.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
37.4B USD 20.9 -540.4 -660.9 -660.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
620.7T IDR 21 -541.6 -662.3 -662.3
US
Dow Inc
NYSE:DOW
25B USD 0.6 22.7 8.1 20.3
UK
LyondellBasell Industries NV
NYSE:LYB
22.9B USD 0.6 16.9 7 10.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
109.5B CNY 0.5 17.4 19.3 19.3
KR
LG Chem Ltd
KRX:051910
21.3T KRW 0.4 -30.8 6.2 37.7
US
Westlake Corp
NYSE:WLK
13.1B USD 1.1 21.8 7.1 15.2
IN
Solar Industries India Ltd
NSE:SOLARINDS
996.2B INR 14.2 88.8 56.6 62.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
84.3B CNY 0.3 43.8 21.4 21.4
P/E Multiple
Earnings Growth PEG
IN
Tata Chemicals Ltd
NSE:TATACHEM
Average P/E: 51.4
Negative Multiple: -38.8
63%
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.4
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -540.4 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -541.6 N/A N/A
US
Dow Inc
NYSE:DOW
22.7
28%
0.8
UK
LyondellBasell Industries NV
NYSE:LYB
16.9
30%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
17%
1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -30.8 N/A N/A
US
Westlake Corp
NYSE:WLK
21.8
N/A N/A
IN
Solar Industries India Ltd
NSE:SOLARINDS
88.8
33%
2.7
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
43.8
69%
0.6