Tata Chemicals Limited Share Price Today

Techno Funda Ratings

RS Rating
18
Weak
EPS Rating
3
A/D Rating
A
Excellent

Key Metrics

Current Price

₹698.45

Market Cap

₹ 17,792 Cr.

Stock P/E

65.6

ROE

1.27 %

RSI

37.41

Trend

Bearish

Share Price Chart

Technical Commentary

Tata Chemicals Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of A, a Relative Strength Rating of 16 and an EPS Rating of 3. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Structural Downward Distribution Phase (Avoid / Sell Setup). Tata Chemicals Ltd is currently locked in a severe structural downtrend, trading below its declining 50-day moving average (731.41) and defensive 200-day moving average (756.83). A weak market performance score (RS Rating: 16) combined with lagging fundamental corporate earnings growth (EPS Rating: 3) indicates that large-scale institutional capital is rotating out of this asset. Net accumulation metrics are extremely poor (A/D Rating: A), and the balanced RSI of 37.41 proves that the stock is not yet oversold enough to trigger a meaningful dead-cat bounce. Fresh long entries are highly discouraged, as the stock offers no technical reversal signals. Capital preservation is the priority here; capital should be reallocated to higher-strength sectors.

Company Overview

Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products [1]

Tata Chemicals Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Tata Chemicals Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Tata Chemicals Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price698.45
RSI (14)37.41
50 DMA731.41
200 DMA756.83
TrendBearish
A/D RatingA
RS Rating18
EPS Rating3
TI650.96
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Tata Chemicals Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹714.84
R2₹707.42
R1₹702.94
PP₹695.52
S1₹691.04
S2₹683.62
S3₹679.14

Financial Ratios

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MetricValue
Market Cap₹ 17,792 Cr.
Current Price₹ 698
High / Low₹ 1,027 / 580
Stock P/E65.6
Book Value₹ 832
Dividend Yield1.57 %
ROCE3.42 %
ROE1.27 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Mar 20234,40769222%
Jun 20234,21858725%
Sep 20233,99849520%
Dec 20233,73019415%
Mar 20243,475-84113%
Jun 20243,78919015%
Sep 20243,99926715%
Dec 20243,590-2112%
Mar 20253,509-499%
Jun 20253,71931617%
Sep 20253,87715414%
Dec 20253,550-6910%
Mar 20263,438-2,1168%

Shareholding Pattern

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HolderHolding
Promoters 30.80%
FIIs 17.40%
DIIs 25.40%
Government 0.56%
Public 25.83%
No. of Shareholders1,81,055

Pros and Cons

Pros

    Cons

    • Valuation metrics appear elevated with a trailing P/E of 65.6, demanding high performance requirements.
    • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

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    Frequently Asked Questions

    What is the current technical trend and RSI for Tata Chemicals Ltd share?

    Based on the latest closing data, the technical momentum for Tata Chemicals Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 37.41, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (731.41) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Tata Chemicals Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Tata Chemicals Ltd today centers at a Pivot Point (PP) of ₹695.52. Upside resistance challenges are calculated at R1: ₹702.94, R2: ₹707.42, and R3: ₹714.84. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹691.04, S2: ₹683.62, and S3: ₹679.14.

    How does the fundamental ROE and P/E ratio look for Tata Chemicals Ltd?

    Tata Chemicals Ltd is currently trading with a valuation metrics context of a Stock P/E of 65.6, against a core structural efficiency Return on Equity (ROE) standing at 1.27 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 3, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Tata Chemicals Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Structural Downward Distribution Phase (Avoid / Sell Setup). Tata Chemicals Ltd ... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of A, a Relative Strength (RS) ranking of 16, and long-term trend backing from the TI65 indicator (Neutral pattern).

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