Shivam Chemicals [SHIVAM] vs Tata Chemicals [TATACHEM] Detailed Stock Comparison

Shivam Chemicals

BSE
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Tata Chemicals

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shivam Chemicals wins in 7 metrics, Tata Chemicals wins in 10 metrics, with 0 ties. Tata Chemicals appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShivam ChemicalsTata ChemicalsBetter
P/E Ratio (TTM)48.5780.20Shivam Chemicals
Price-to-Book Ratio2.931.18Tata Chemicals
Debt-to-Equity Ratio43.5731.43Tata Chemicals
PEG RatioN/A1.18N/A
EV/EBITDA22.9316.31Tata Chemicals
Profit Margin (TTM)0.93%2.27%Tata Chemicals
Operating Margin (TTM)2.48%9.92%Tata Chemicals
EBITDA Margin (TTM)2.48%9.92%Tata Chemicals
Return on Equity8.29%2.17%Shivam Chemicals
Return on Assets (TTM)4.89%0.62%Shivam Chemicals
Free Cash Flow (TTM)$-159.00M$-2.44BShivam Chemicals
Dividend YieldN/A1.19%N/A
1-Year Return32.73%-10.05%Shivam Chemicals
Price-to-Sales Ratio (TTM)0.461.72Shivam Chemicals
Enterprise Value$1.19B$316.14BTata Chemicals
EV/Revenue Ratio0.532.13Shivam Chemicals
Gross Profit Margin (TTM)4.95%68.11%Tata Chemicals
Revenue per Share (TTM)$135$582Tata Chemicals
Earnings per Share (Diluted)$1.26$12.48Tata Chemicals
Beta (Stock Volatility)N/A0.48N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shivam Chemicals vs Tata Chemicals Stock Performance Analysis

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Shivam Chemicals
Tata Chemicals
Shivam Chemicals Stock Overview | Tata Chemicals Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shivam Chemicals13.85%21.37%19.35%24.47%15.50%46.11%
Tata Chemicals-1.44%-2.31%1.02%6.01%12.58%-7.56%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shivam Chemicals32.73%37.05%37.05%37.05%37.05%37.05%
Tata Chemicals-10.05%-13.11%218.27%151.28%138.93%400.21%

News Based Sentiment: Shivam Chemicals vs Tata Chemicals

Shivam Chemicals

News based Sentiment: MIXED

Shivam Chemicals experienced a complex month with improving profitability alongside declining revenues. While the stock has shown strong year-to-date gains, recent price fluctuations and decreased investor participation suggest a mixed outlook. The upcoming AGM will be crucial for understanding the company's strategy and future prospects.

View Shivam Chemicals News Sentiment Analysis

Tata Chemicals

News based Sentiment: MIXED

September was a month of contrasting signals for Tata Chemicals. While the share price showed positive momentum and technical indicators suggested potential gains, concerns about declining ROCE and mixed analyst sentiment create a complex investment picture. The company's commitment to sustainability adds another layer to the narrative.

View Tata Chemicals News Sentiment Analysis

Performance & Financial Health Analysis: Shivam Chemicals vs Tata Chemicals

MetricSHIVAMTATACHEM
Market Information
Market Cap i₹1.04B₹256.19B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i7,200578,362
90 Day Avg. Volume i13,500425,336
Last Close₹71.61₹959.90
52 Week Range₹45.00 - ₹75.48₹756.00 - ₹1,247.35
% from 52W High-5.13%-23.04%
All-Time High₹75.48 (Sep 23, 2025)₹1,349.00 (Mar 04, 2024)
% from All-Time High-5.13%-28.84%
Growth Metrics
Quarterly Revenue Growth0.64%-0.02%
Quarterly Earnings Growth0.52%0.68%
Financial Health
Profit Margin (TTM) i0.01%0.02%
Operating Margin (TTM) i0.02%0.10%
Return on Equity (TTM) i0.08%0.02%
Debt to Equity (MRQ) i43.5731.43
Cash & Liquidity
Book Value per Share (MRQ)₹20.86₹847.63
Cash per Share (MRQ)₹0.52₹54.98
Operating Cash Flow (TTM) i₹-146,112,992₹11.31B
Levered Free Cash Flow (TTM) i₹-168,851,744₹2.35B
Dividends
Last 12-Month Dividend Yield iN/A1.19%
Last 12-Month Dividend iN/A₹11.00

Valuation & Enterprise Metrics Analysis: Shivam Chemicals vs Tata Chemicals

MetricSHIVAMTATACHEM
Price Ratios
P/E Ratio (TTM) i48.5780.20
Forward P/E iN/A20.29
PEG Ratio iN/A1.18
Price to Sales (TTM) i0.461.72
Price to Book (MRQ) i2.931.18
Market Capitalization
Market Capitalization i₹1.04B₹256.19B
Enterprise Value i₹1.19B₹316.14B
Enterprise Value Metrics
Enterprise to Revenue i0.532.13
Enterprise to EBITDA i22.9316.31
Risk & Other Metrics
Beta iN/A0.48
Book Value per Share (MRQ) i₹20.86₹847.63

Financial Statements Comparison: Shivam Chemicals vs Tata Chemicals

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHIVAMTATACHEM
Revenue/Sales i₹944.16M₹37.19B
Cost of Goods Sold i₹897.38M₹11.86B
Gross Profit i₹46.77M₹25.33B
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.77M₹3.69B
EBITDA i₹20.58M₹7.87B
Pre-Tax Income i₹8.78M₹3.60B
Income Tax i₹2.98M₹440.00M
Net Income (Profit) i₹5.80M₹3.16B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHIVAMTATACHEM
Cash & Equivalents i₹57.58M₹5.48B
Total Current Assets i₹414.11M₹67.20B
Total Current Liabilities i₹184.09M₹61.39B
Long-Term Debt i₹45.80M₹48.16B
Total Shareholders Equity i₹335.96M₹225.01B
Retained Earnings iN/A₹92.79B
Property, Plant & Equipment i₹155.55M₹4.31B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHIVAMTATACHEM
Operating Cash Flow i₹38.06MN/A
Capital Expenditures i₹-3.50MN/A
Free Cash Flow i₹39.26MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHIVAMTATACHEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,200578,362
Average Daily Volume (90 Day) i13,500425,336
Shares Outstanding i16.99M254.76M
Float Shares i4.04M156.06M
% Held by Insiders i0.75%0.39%
% Held by Institutions i0.00%0.30%

Dividend Analysis & Yield Comparison: Shivam Chemicals vs Tata Chemicals

MetricSHIVAMTATACHEM
Last 12-Month Dividend iN/A₹11.00
Last 12-Month Dividend Yield iN/A1.19%
3-Year Avg Annual Dividend iN/A₹14.50
3-Year Avg Dividend Yield iN/A1.45%
3-Year Total Dividends iN/A₹43.50
Ex-Dividend DateN/AJun 12, 2025