AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 9 analysts
Fundamentals
Fundamentals institutional score is 22 using growth durability 22.3.
Valuation
Valuation institutional score is 97 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 33 using mean target upside 4.8%; dispersion penalty 14.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 61 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing adverse on impact and recency. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
22.02
Current
16.30
Overvalued
24.31
Undervalued
20.18
5Y Average
0.94
Current
0.80
Overvalued
1.08
Undervalued
0.80
5Y Average
1.52
Current
1.13
Overvalued
1.75
Undervalued
1.29
Peers & Comparison
Sector: Materials · Theme: Diversified Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BASF INDIA LTD BASFDiversified Chemicals | +24.5% | 4.0% | 28.3x Undervalued | -64% vs avg | -11.9% |
GODREJ INDUSTRIES LTD GODREJINDDiversified Chemicals | +9.9% | 5.2% | 35.0x Undervalued | -56% vs avg | +19.7% |
SRF LTD SRFDiversified Chemicals | +31.8% | 12.7% | 35.3x Undervalued | -56% vs avg | -8.3% |
PI INDUSTRIES LTD PIINDDiversified Chemicals | -12.4% | 19.7% | 31.6x Undervalued | -60% vs avg | -27.7% |
SUDARSHAN CHEMICAL INDS L SUDARSCHEMDiversified Chemicals | +106.7% | 0.2% | 389.5x Premium | +391% vs avg | -20.8% |
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.3x Undervalued | -68% vs avg | +5.0% |
DCM SHRIRAM LIMITED DCMSHRIRAMDiversified Chemicals | +9.3% | 10.4% | 11.0x Undervalued | -86% vs avg | -24.3% |
TATA CHEMICALS LTD is compared against the Diversified Chemicals cohort. Peers include BASF INDIA LTD, GODREJ INDUSTRIES LTD, SRF LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.25K CrMar 2026Latest net profit
₹48 CrMar 2026Latest EPS
₹1.88Mar 2026Net margin
8.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,302 | 1,135 | 1,066 | 1,093 | 1,090 | 1,047 | 1,009 | 1,166 | 1,219 | 1,169 | 1,204 | 1,204 | 1,254 |
| Expenses | 1,043 | 846 | 878 | 887 | 898 | 812 | 865 | 957 | 989 | 899 | 964 | 976 | 1,038 |
| Operating Profit | 196 | 223 | 117 | 130 | 110 | 148 | 54 | 117 | 130 | 168 | 137 | 121 | 100 |
| OPM % | 15.05% | 19.65% | 10.98% | 11.89% | 10.09% | 14.14% | 5.35% | 10.03% | 10.66% | 14.37% | 11.38% | 10.05% | 7.97% |
| Other Income | 63 | 194 | 69 | 22 | 98 | 187 | 95 | 16 | 21 | 214 | 121 | 16 | 28 |
| Interest | 10 | 11 | 15 | 12 | 11 | 13 | 32 | 50 | 49 | 50 | 46 | 50 | 73 |
| Depreciation | 63 | 66 | 71 | 76 | 82 | 87 | 90 | 92 | 100 | 102 | 103 | 107 | 116 |
| Profit before tax | 249 | 406 | 171 | 140 | 197 | 322 | 117 | 83 | 102 | 332 | 212 | 87 | 55 |
| Tax % | 22.09% | 19.21% | 32.16% | 17.86% | 20.81% | 20.5% | 15.38% | 13.25% | 37.25% | 21.99% | 16.04% | 10.34% | 12.73% |
| Net Profit | 194 | 328 | 116 | 115 | 156 | 256 | 99 | 72 | 64 | 259 | 178 | 78 | 48 |
| EPS in Rs | 8.35 | 12.88 | 9.26 | 4.51 | 8.51 | 10.64 | 3.89 | 2.83 | 4.51 | 12.05 | 6.99 | 2.87 | 1.88 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.