As of 2025-05-17, the Intrinsic Value of Tata Chemicals Ltd (TATACHEM.NS) is 465.48 INR. This TATACHEM.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 859.50 INR, the upside of Tata Chemicals Ltd is -45.8%.

The range of the Intrinsic Value is 351.53 - 644.16 INR.

Is TATACHEM.NS undervalued or overvalued?

Based on its market price of 859.50 INR and our intrinsic valuation, Tata Chemicals Ltd (TATACHEM.NS) is overvalued by 45.8%.

859.50 INR

Stock Price

465.48 INR

Intrinsic Value

Intrinsic Value Details

TATACHEM.NS Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	351.53 - 644.16	465.48	-45.8%
DCF (Growth Exit 10Y)	484.1 - 794.93	606.49	-29.4%
DCF (EBITDA Exit 5Y)	998.82 - 1,431.79	1,259.81	46.6%
DCF (EBITDA Exit 10Y)	886.44 - 1,314.55	1,122.79	30.6%
Peter Lynch Fair Value	-548.55 - -548.55	-548.55	-163.82%
P/E Multiples	(373.46) - 801.04	155.27	-81.9%
EV/EBITDA Multiples	699.32 - 977.59	887.13	3.2%
Earnings Power Value	423.52 - 541.95	482.73	-43.8%
Dividend Discount Model - Multi Stages	373.07 - 536.61	440.00	-48.8%

TATACHEM.NS Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Supreme Industries Ltd	1,594.46 - 2,278.04	1,868.91	-49.2%
Deepak Nitrite Ltd	931.58 - 1,421.26	1,121.70	-46.9%
Kansai Nerolac Paints Ltd	148.13 - 204.58	171.22	-35.0%
Castrol India Ltd	103.47 - 135.53	116.69	-44.8%
Finolex Industries Ltd	88.6 - 120.38	101.85	-46.8%
Kama Holdings Ltd	1,606.05 - 3,111.16	2,193.24	-20.0%
India Glycols Ltd	1,237.21 - 2,096.18	1,572.30	-10.4%
Rain Industries Ltd	67.78 - 533.14	190.18	28.9%
Polyplex Corp Ltd	580.33 - 817.13	677.98	-47.3%
Jindal Poly Films Ltd	(195.90) - 526.37	39.13	-94.4%

TATACHEM.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	218,966
Beta	0.96
Outstanding shares (mil)	255
Enterprise Value (mil)	278,206

Market risk premium	8.8%
Cost of Equity	15.5%
Cost of Debt	7.3%
WACC	13.5%