Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
-14.18%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.54
Tax Ratio
15.33%
Dividend Payout Ratio
-14.79%
Pledged Shares
0
Institutional Holding
33.22%
ROCE (avg)
6.36%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
67
Price to Book Value
0.80
EV to EBIT
52.68
EV to EBITDA
13.98
EV to Capital Employed
0.85
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
2.15%
ROE (Latest)
0.18%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 4,255.00 cr
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,269.00 Cr
PAT(Q)
At Rs -17.00 cr has Fallen at -281.7% (vs previous 4Q average
ROCE(HY)
Lowest at 3.72%
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DPR(Y)
Lowest at -14.79%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 442.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.98 times
NON-OPERATING INCOME(Q)
is 50.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tata Chemicals
Net Sales - Quarterly
Highest at Rs 4,255.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tata Chemicals
Profit After Tax (PAT) - Quarterly
At Rs -17.00 cr has Fallen at -281.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 1,269.00 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 50.91 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 442.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at -14.79%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
