As of 2025-07-16, the Intrinsic Value of Tata Chemicals Ltd (TATACHEM.NS) is 221.67 INR. This TATACHEM.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 931.40 INR, the upside of Tata Chemicals Ltd is -76.20%.
The range of the Intrinsic Value is 143.26 - 343.75 INR
Based on its market price of 931.40 INR and our intrinsic valuation, Tata Chemicals Ltd (TATACHEM.NS) is overvalued by 76.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 143.26 - 343.75 | 221.67 | -76.2% |
| DCF (Growth 10y) | 254.39 - 481.98 | 344.40 | -63.0% |
| DCF (EBITDA 5y) | 924.79 - 1,556.41 | 1,278.16 | 37.2% |
| DCF (EBITDA 10y) | 739.94 - 1,303.77 | 1,035.72 | 11.2% |
| Fair Value | 245.33 - 245.33 | 245.33 | -73.66% |
| P/E | 171.73 - 489.17 | 312.74 | -66.4% |
| EV/EBITDA | 638.32 - 1,160.59 | 901.54 | -3.2% |
| EPV | 247.49 - 336.35 | 291.92 | -68.7% |
| DDM - Stable | 48.80 - 88.70 | 68.75 | -92.6% |
| DDM - Multi | 380.06 - 488.92 | 425.60 | -54.3% |
| Market Cap (mil) | 237,283.47 |
| Beta | 1.01 |
| Outstanding shares (mil) | 254.76 |
| Enterprise Value (mil) | 301,853.47 |
| Market risk premium | 8.31% |
| Cost of Equity | 16.02% |
| Cost of Debt | 7.90% |
| WACC | 13.57% |