Tata Chemicals Limited Stock Cash And Equivalents
| TATACHEM | 1,112 7.90 0.72% |
Tata Chemicals Limited fundamentals help investors to digest information that contributes to Tata Chemicals' financial success or failures. It also enables traders to predict the movement of Tata Stock. The fundamental analysis module provides a way to measure Tata Chemicals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata Chemicals stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 2.8 B | 2.7 B |
Tata | Cash And Equivalents |
Tata Chemicals Limited Company Cash And Equivalents Analysis
Tata Chemicals' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Tata Chemicals Cash And Equivalents | 3.15 B |
Most of Tata Chemicals' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Chemicals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Tata Chemicals Limited has 3.15 B in Cash And Equivalents. This is much higher than that of the Chemicals sector and 169.78% higher than that of the Materials industry. The cash and equivalents for all India stocks is 16.58% lower than that of the firm.
Tata Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Chemicals' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Chemicals could also be used in its relative valuation, which is a method of valuing Tata Chemicals by comparing valuation metrics of similar companies.Tata Chemicals is currently under evaluation in cash and equivalents category among its peers.
Tata Fundamentals
| Return On Equity | -0.008 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 335.09 B | ||||
| Shares Outstanding | 254.76 M | ||||
| Shares Owned By Insiders | 38.60 % | ||||
| Shares Owned By Institutions | 29.89 % | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 154.21 B | ||||
| Gross Profit | 107.36 B | ||||
| EBITDA | 21.71 B | ||||
| Net Income | 8.16 B | ||||
| Cash And Equivalents | 3.15 B | ||||
| Total Debt | 55.63 B | ||||
| Book Value Per Share | 870.64 X | ||||
| Cash Flow From Operations | 30.16 B | ||||
| Earnings Per Share | (13.34) X | ||||
| Target Price | 936.38 | ||||
| Number Of Employees | 4.64 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 283.22 B | ||||
| Total Asset | 367.56 B | ||||
| Retained Earnings | 92.58 B | ||||
| Working Capital | 3.12 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 367.56 B |
About Tata Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Chemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Chemicals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tata Stock
Tata Chemicals financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Chemicals security.