chemicals · TATACHEM

Tata Chemicals

Tata Chemicals: ROTATIONAL regime.

Price

₹634.5

Price 2026-08-20

5 day

-5.39%

Short-term move

1 month

-8.13%

Medium-term

Regime

ROTATIONAL

68% confidence

Market cap

₹18.3k Cr

neutral sector flow

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How does today's ROTATIONAL regime affect Tata Chemicals (TATACHEM) in the chemicals sector?

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Price chart

653

-30.42% over period

2025-07-17550 – ₹1,0332026-08-18

About Tata Chemicals

Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, Asia, Africa, Europe, the United Kingdom, the Americas, and internationally. It operates through two segments, Basic Chemistry Products and Specialty Products. The company offers dense, heavy, high purity, industrial grade, and light soda ash; allied chemicals, such as caustic soda, chlorine and bromine-based products, and gypsum; sodium bicarbonate; sodium chloride; calcium chloride; crushed refined soda; standard ash Magadi; natural and synthetic light soda ash; crex; energy; ordinary Portland and masonry cement under the Tata Shudh brand name; and livestock and dry industrial salt. It also provides nano zinc oxide and silica; prebiotics and dietary fibers; herbicides, insecticides, fungicides, bio-fertilizers, bio-stimulants, micronutrients, organic fertilizers, water-soluble fertilizers, bio-pesticides, and seeds; and energy storage solutions. The company's products are used in various applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral ...

ChemicalsMumbai, India4,437 employeesWebsite →

At a Glance

Sector Positionchemicals sector. Flow: neutral. is not among current leaders. Regime: ROTATIONAL (68%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -9.0% over 14 days) — not a reliable pattern.
Revenue TrendRevenue declining at -200.0% YoY. Revenue declining — -200.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -9.0% over 14 days) — not a reliable pattern.

52-week position

Trading at 61.8% of 52-week high

52W low ₹580.352W high ₹1,026.65

Technicals

RSI 14

25.7

Trend

downtrend

50 DMA

Below

200 DMA

Below

Key metrics

P/B

0.9

ROE

-768.0%

Below-average profitability — -768.0% ROE

Market cap

₹18.3k Cr

Revenue growth

-200.0% YoY

Promoter

38.7%

52-week range

₹580.3 – ₹1,026.65

61.8% of high

RSI (14)

25.7

downtrend

vs 50 DMA

Below

DMA ₹697.18

Coverage

89/100

HIGH

Quick Take

Tata Chemicals: ROTATIONAL regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
COROMANDEL

Coromandel International

₹2,004.8-4.0%31.215.6%2040%₹61.1k Cr
NAVINFLUOR

Navin Fluorine

₹8,256-0.5%57.820.1%3380%₹38.7k Cr
ASTRAL

Astral Poly Technik

₹1,532-3.6%6813.8%2420%₹36.5k Cr
HSCL

Himadri Speciality Chemical

₹704.2-9.5%42.817.7%1350%₹32.5k Cr
DEEPAKFERT

Deepak Fertilisers

₹1,464.2+0.5%2710.8%1290%₹19.9k Cr
ATUL

Atul Ltd

₹6,510.5-5.7%2811.5%1500%₹18.9k Cr
CHAMBLFERT

Chambal Fertilisers

₹433.95-2.1%9.520.4%1370%₹18.6k Cr
AARTIIND

Aarti Industries

₹520.05-3.4%41.57.2%1320%₹17.4k Cr
TATACHEM

Tata Chemicals

₹634.5-5.6%N/A-7.7%-200%₹18.3k Cr

Tensions to watch

Promoter holding at 38.7% — neither distress selling nor aggressive buying

No strong insider signal. Watch for changes in promoter stake as a leading indicator.

Key Watchpoints

🟢

Breaks above ₹666 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹603 (-5%)

Further downside risk

🟢

Chemicals sector entering leadership

Sector rotation signal

Facts

P/B Ratio
0.9HIGH
ROE
-768.0%HIGH
Market Cap
₹1830678.5L CrHIGH
From 52W High
62% of high
Promoter Holding
38.7%MODERATE
Institutional
28.4%
Sector Peers
10
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