What the six lenses say about TATACHEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TATACHEM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.1pp | +4.5pp | -4.2pp | +3.8pp | +2.2pp | -17.4pp |
Nifty 500 Broad-market baseline | -0.3pp | +4.4pp | -4.7pp | +0.2pp | -2.8pp | -21.2pp |
Sector Own-sector index | — | — | -1.8pp | -5.0pp | -7.1pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TATACHEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TATACHEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 3,789 | 3,999 | 3,590 | 3,509 | 3,719 | 3,877 | 3,550 | 3,438 |
| ↳ change QoQ | — | +5.5% | -10.2% | -2.3% | +6.0% | +4.2% | -8.4% | -3.2% |
| EBITDA (₹cr) | 621 | 726 | 392 | 327 | 649 | 537 | 345 | 274 |
| EBITDA margin | 16.4% | 18.1% | 10.9% | 9.3% | 17.4% | 13.9% | 9.7% | 8.0% |
| PAT (₹cr) | 190 | 267 | -21 | -49 | 316 | 154 | -69 | -2,116 |
| ↳ change QoQ | — | +40.5% | -107.9% | -133.3% | +744.9% | -51.3% | -144.8% | -2966.7% |
| Net margin | 5.0% | 6.7% | -0.6% | -1.4% | 8.5% | 4.0% | -1.9% | -61.6% |
| EPS (₹) | 5.89 | 7.61 | -2.08 | -2.20 | 9.89 | 3.02 | -3.65 | -83.67 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding TATACHEM (7)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Flexicap Reg Gr | 0.52% | 54,801 | |
| Kotak Large & Midcap Reg Gr | 0.52% | 30,127 | |
| ICICI Pru Multicap Gr | 0.58% | 17,676 | |
| Bandhan Large & Mid Cap Gr | 0.53% | 17,461 | |
| ICICI Pru Smallcap Instl Gr | 1.70% | 8,949 | |
| ICICI Pru Smallcap Gr | 1.70% | 8,949 | |
| Tata Mid Cap Reg Gr | 0.81% | 5,732 |
ETFs holding TATACHEM (10)