Amalgamated [AMAL] vs Tata Chemicals [TATACHEM] Detailed Stock Comparison
Amalgamated
BSE
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Tata Chemicals
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Amalgamated wins in 12 metrics, Tata Chemicals wins in 8 metrics, with 0 ties. Amalgamated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amalgamated | Tata Chemicals | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.12 | 74.62 | Amalgamated |
| Price-to-Book Ratio | 11.63 | 1.10 | Tata Chemicals |
| Debt-to-Equity Ratio | 0.00 | 31.43 | Amalgamated |
| PEG Ratio | 0.01 | 1.10 | Amalgamated |
| EV/EBITDA | 21.79 | 15.66 | Tata Chemicals |
| Profit Margin (TTM) | 23.59% | 2.27% | Amalgamated |
| Operating Margin (TTM) | 19.64% | 9.92% | Amalgamated |
| EBITDA Margin (TTM) | 19.64% | 9.92% | Amalgamated |
| Return on Equity | 29.53% | 2.17% | Amalgamated |
| Return on Assets (TTM) | 24.08% | 0.62% | Amalgamated |
| Free Cash Flow (TTM) | $461.85M | $-2.44B | Amalgamated |
| Dividend Yield | 0.10% | 1.19% | Tata Chemicals |
| 1-Year Return | 162.78% | -10.26% | Amalgamated |
| Price-to-Sales Ratio (TTM) | 7.11 | 1.61 | Tata Chemicals |
| Enterprise Value | $11.30B | $303.63B | Tata Chemicals |
| EV/Revenue Ratio | 6.97 | 2.05 | Tata Chemicals |
| Gross Profit Margin (TTM) | 41.81% | 68.11% | Tata Chemicals |
| Revenue per Share (TTM) | $131 | $582 | Tata Chemicals |
| Earnings per Share (Diluted) | $30.96 | $12.51 | Amalgamated |
| Beta (Stock Volatility) | -0.25 | 0.48 | Amalgamated |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Amalgamated vs Tata Chemicals Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amalgamated | -2.12% | -1.53% | -2.89% | 39.41% | 32.27% | 101.82% |
| Tata Chemicals | 0.24% | 1.51% | -0.72% | -1.55% | 16.14% | -8.94% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amalgamated | 162.78% | 144.35% | 387.28% | 3,170.19% | 3,116.58% | 7,251.79% |
| Tata Chemicals | -10.26% | -14.49% | 225.71% | 138.68% | 129.22% | 359.23% |
News Based Sentiment: Amalgamated vs Tata Chemicals
Amalgamated
News based Sentiment: MIXED
The month presented a mixed bag for Amalgamated Financial Corp., with a strong analyst upgrade and dividend announcement being partially offset by insider selling. While the sale was pre-planned, it still introduces a degree of uncertainty. Overall, the developments suggest a stable, but not dramatically changing, investment picture.
Tata Chemicals
News based Sentiment: MIXED
Tata Chemicals delivered strong profit growth in Q1 FY26, but revenue faced headwinds. Analyst views are mixed, with some upgrades and a high P/E ratio creating a complex picture. The focus on sustainability adds a positive dimension, but overall, the month presents a mixed investment story.
Performance & Financial Health Analysis: Amalgamated vs Tata Chemicals
| Metric | AMAL | TATACHEM |
|---|---|---|
| Market Information | ||
| Market Cap | ₹11.82B | ₹239.86B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 14,950 | 342,309 |
| 90 Day Avg. Volume | 22,086 | 808,956 |
| Last Close | ₹882.95 | ₹945.55 |
| 52 Week Range | ₹430.00 - ₹1,148.00 | ₹756.00 - ₹1,247.35 |
| % from 52W High | -23.09% | -24.20% |
| All-Time High | ₹1,148.00 (Jul 15, 2025) | ₹1,349.00 (Mar 04, 2024) |
| % from All-Time High | -23.09% | -29.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.31% | -0.02% |
| Quarterly Earnings Growth | 20.05% | 0.68% |
| Financial Health | ||
| Profit Margin (TTM) | 0.24% | 0.02% |
| Operating Margin (TTM) | 0.20% | 0.10% |
| Return on Equity (TTM) | 0.30% | 0.02% |
| Debt to Equity (MRQ) | 0.00 | 31.43 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹80.18 | ₹847.63 |
| Cash per Share (MRQ) | ₹18.32 | ₹54.98 |
| Operating Cash Flow (TTM) | ₹427.31M | ₹11.31B |
| Levered Free Cash Flow (TTM) | ₹292.92M | ₹2.35B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.10% | 1.19% |
| Last 12-Month Dividend | ₹1.00 | ₹11.00 |
Valuation & Enterprise Metrics Analysis: Amalgamated vs Tata Chemicals
| Metric | AMAL | TATACHEM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.12 | 74.62 |
| Forward P/E | N/A | 18.92 |
| PEG Ratio | 0.01 | 1.10 |
| Price to Sales (TTM) | 7.11 | 1.61 |
| Price to Book (MRQ) | 11.63 | 1.10 |
| Market Capitalization | ||
| Market Capitalization | ₹11.82B | ₹239.86B |
| Enterprise Value | ₹11.30B | ₹303.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.97 | 2.05 |
| Enterprise to EBITDA | 21.79 | 15.66 |
| Risk & Other Metrics | ||
| Beta | -0.25 | 0.48 |
| Book Value per Share (MRQ) | ₹80.18 | ₹847.63 |
Financial Statements Comparison: Amalgamated vs Tata Chemicals
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AMAL | TATACHEM |
|---|---|---|
| Revenue/Sales | ₹473.05M | ₹37.19B |
| Cost of Goods Sold | ₹275.29M | ₹11.86B |
| Gross Profit | ₹197.76M | ₹25.33B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹92.92M | ₹3.69B |
| EBITDA | ₹120.71M | ₹7.87B |
| Pre-Tax Income | ₹95.94M | ₹3.60B |
| Income Tax | ₹1.91M | ₹440.00M |
| Net Income (Profit) | ₹94.03M | ₹3.16B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AMAL | TATACHEM |
|---|---|---|
| Cash & Equivalents | ₹34.07M | ₹5.48B |
| Total Current Assets | ₹395.19M | ₹67.20B |
| Total Current Liabilities | ₹209.56M | ₹61.39B |
| Long-Term Debt | ₹0 | ₹48.16B |
| Total Shareholders Equity | ₹991.80M | ₹225.01B |
| Retained Earnings | N/A | ₹92.79B |
| Property, Plant & Equipment | ₹798.54M | ₹4.31B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AMAL | TATACHEM |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AMAL | TATACHEM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 14,950 | 342,309 |
| Average Daily Volume (90 Day) | 22,086 | 808,956 |
| Shares Outstanding | 12.36M | 254.76M |
| Float Shares | 3.53M | 156.06M |
| % Held by Insiders | 0.71% | 0.39% |
| % Held by Institutions | 0.00% | 0.30% |
Dividend Analysis & Yield Comparison: Amalgamated vs Tata Chemicals
| Metric | AMAL | TATACHEM |
|---|---|---|
| Last 12-Month Dividend | ₹1.00 | ₹11.00 |
| Last 12-Month Dividend Yield | 0.10% | 1.19% |
| 3-Year Avg Annual Dividend | ₹0.33 | ₹14.50 |
| 3-Year Avg Dividend Yield | 0.10% | 1.45% |
| 3-Year Total Dividends | ₹1.00 | ₹43.50 |
| Ex-Dividend Date | Aug 14, 2025 | Jun 12, 2025 |