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TATACHEM

Tata Chemicals Limited
Small-capChemicals ↗

What the six lenses say about TATACHEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹613.4
2026-09-08
VWAP · 1Y anchor
₹757
-19.0% from VWAP
P/E · TTM
-8.2×
TTM EPS ₹-74.4
52-week range
7%
position low→high
RSI(14)
32
momentum

Own sector index

Chemicals ↗
Neutral

1M

-2.7%

3M

+4.7%

1Y

—

Breadth >EMA21

40%

How TATACHEM’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-19.0%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-16.0%
Price vs 50-EMA-7.9%
RSI(14)32
RS vs Nifty 500 · 3M-19.0%
RS vs sector · 3M-19.3%
52-week range7%
Volume vs 30d avg0.49×
Volume vs 60d avg0.46×
ATR(14) · volatility18.9
Bollinger width · vol contraction0.104
FundamentalD113›

The actual numbers

Return on equity (ROE)1.3%
Return on capital (ROCE)3.4%
Operating margin-6.0%
Net margin-11.8%
Revenue growth · YoY-2.0%
EPS growth · YoY-907.0%
Debt / equity0.38×

Full 8-quarter history in the financials table below.

ValuationD10100›

The actual numbers

P/E (TTM)-8.2×
TTM EPS₹-74.4
52-week range7%
CatalystD849›

The actual numbers

Order wins · 1 filings+11
Earnings & momentum54
Capital actions14
Governance111

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding38.0%
Delivery · 30d avg41.7%
Up/down-day asymmetry4.7pp
How the decile & conviction are calculated

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):

( D1 + D9 ) ÷ 2 = 5.0(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 5.0/10
Conviction score6/100›
TechnicalD1›
FundamentalD1›
ValuationD10›
CatalystD8›
FlowD9›

Policy

Government policy · Chemicals

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.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.4pp
-3.4pp
-4.1pp
-17.4pp
-10.5pp
-31.0pp
Nifty 500
Broad-market baseline
-1.5pp
-3.4pp
-5.1pp
-19.0pp
-16.3pp
-36.2pp
Sector
Own-sector index
—
—
-4.8pp
-19.3pp
-22.4pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TATACHEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
613.35-11.75

Relative strength

RS vs baseline · rebased to 100

TATACHEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
59.17-0.88

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,7893,9993,5903,5093,7193,8773,5503,438
↳ change QoQ—+5.5%-10.2%-2.3%+6.0%+4.2%-8.4%-3.2%
EBITDA (₹cr)621726392327649537345274
EBITDA margin16.4%18.1%10.9%9.3%17.4%13.9%9.7%8.0%
PAT (₹cr)190267-21-49316154-69-2,116
↳ change QoQ—+40.5%-107.9%-133.3%+744.9%-51.3%-144.8%-2966.7%
Net margin5.0%6.7%-0.6%-1.4%8.5%4.0%-1.9%-61.6%
EPS (₹)5.897.61-2.08-2.209.893.02-3.65-83.67
D/E————————
YoY growth · Mar '26Revenue -2.0% YoYPAT -4218.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Jul '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TATACHEM

Mutual funds holding TATACHEM (2)

FundWeightAUM ₹crGrade
ICICI Pru Smallcap Instl Gr1.34%9,533
ICICI Pru Smallcap Gr1.34%9,533

ETFs holding TATACHEM (6)

ETFWeightGrade
Kotak Nifty Chemicals ETF2.82%
ICICI Pru Nifty EV & New Age Automtv ETF1.96%
Zerodha Nifty Smallcap 100 ETF0.90%
Axis Nifty500 Value 50 ETF0.72%
Mirae Asset Nifty 500 Value 50 ETF0.72%
DSP Nifty Smallcap 250 ETF0.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals