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Tata Chemicals Ltd Share Price – NSE  / BSE

Chemicals, Small Cap

Invest

08 Jan 2025 | 03:59 PM

1,003.75
-8.45 (-0.83%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 28-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28-Apr-2020 at a price of 285.10.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend positive since 24-Apr-2020

    The forty day Medium Term Technical Trend is positive since 24-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 259.483.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 6.550.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 18-Feb-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 212%.

  • Beta

    95 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 95%.

  • Correlation

    0.76 Strong correlation to SENSEX30

    0.7560% of stock movements are explained by index variations.

  • Value at Risk

    Rs.65.62 The medium term value at risk is estimated at 65.62 or 0.23213%

    The value at risk is estimated at 65.62. The risk is therefore 0.23213%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    6.16 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    7.46 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.39 35.104% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 35.104%.

  • Dividend Yield

    4.18% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 31.200% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 28-Apr-2020.