Tata Chemicals [TATACHEM] vs Gujarat Narmada [GNFC] Detailed Stock Comparison
Tata Chemicals
NSE
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Gujarat Narmada
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tata Chemicals wins in 4 metrics, Gujarat Narmada wins in 16 metrics, with 0 ties. Gujarat Narmada appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Tata Chemicals | Gujarat Narmada | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 75.63 | 13.15 | Gujarat Narmada |
| Price-to-Book Ratio | 1.14 | 0.86 | Gujarat Narmada |
| Debt-to-Equity Ratio | 31.43 | 1.24 | Gujarat Narmada |
| PEG Ratio | 19.54 | 8.03 | Gujarat Narmada |
| EV/EBITDA | 16.20 | 8.44 | Gujarat Narmada |
| Profit Margin (TTM) | 2.27% | 7.57% | Gujarat Narmada |
| Operating Margin (TTM) | 9.92% | 13.23% | Gujarat Narmada |
| EBITDA Margin (TTM) | 9.92% | 13.23% | Gujarat Narmada |
| Return on Equity | 2.17% | 7.07% | Gujarat Narmada |
| Return on Assets (TTM) | 0.62% | 1.80% | Gujarat Narmada |
| Free Cash Flow (TTM) | $-2.44B | $1.53B | Gujarat Narmada |
| Dividend Yield | 1.19% | 3.11% | Gujarat Narmada |
| 1-Year Return | -9.16% | -25.31% | Tata Chemicals |
| Price-to-Sales Ratio (TTM) | 1.66 | 0.94 | Gujarat Narmada |
| Enterprise Value | $314.00B | $51.92B | Tata Chemicals |
| EV/Revenue Ratio | 2.12 | 0.66 | Gujarat Narmada |
| Gross Profit Margin (TTM) | 68.11% | 45.45% | Tata Chemicals |
| Revenue per Share (TTM) | $582 | $537 | Tata Chemicals |
| Earnings per Share (Diluted) | $12.75 | $38.26 | Gujarat Narmada |
| Beta (Stock Volatility) | 0.48 | -0.17 | Gujarat Narmada |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Tata Chemicals vs Gujarat Narmada Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Tata Chemicals | -1.32% | -1.07% | 2.21% | 17.01% | 4.06% | -8.87% |
| Gujarat Narmada | -0.99% | -6.88% | -10.27% | 3.78% | -13.20% | -11.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Tata Chemicals | -9.16% | -15.43% | 220.78% | 101.45% | 160.55% | 402.68% |
| Gujarat Narmada | -25.31% | -33.66% | 194.74% | 677.91% | 319.05% | 402.77% |
Performance & Financial Health Analysis: Tata Chemicals vs Gujarat Narmada
| Metric | TATACHEM | GNFC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹245.96B | ₹73.97B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 1,949,329 | 508,919 |
| 90 Day Avg. Volume | 1,063,898 | 426,505 |
| Last Close | ₹946.30 | ₹498.25 |
| 52 Week Range | ₹756.00 - ₹1,247.35 | ₹449.00 - ₹707.70 |
| % from 52W High | -24.14% | -29.60% |
| All-Time High | ₹1,349.00 (Mar 04, 2024) | ₹912.00 (Apr 04, 2022) |
| % from All-Time High | -29.85% | -45.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.03% |
| Quarterly Earnings Growth | 0.68% | 0.62% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.08% |
| Operating Margin (TTM) | 0.10% | 0.13% |
| Return on Equity (TTM) | 0.02% | 0.07% |
| Debt to Equity (MRQ) | 31.43 | 1.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹847.63 | ₹583.18 |
| Cash per Share (MRQ) | ₹54.94 | ₹199.06 |
| Operating Cash Flow (TTM) | ₹11.31B | ₹6.06B |
| Levered Free Cash Flow (TTM) | ₹2.35B | ₹-765,449,984 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.19% | 3.11% |
| Last 12-Month Dividend | ₹11.00 | ₹16.50 |
Valuation & Enterprise Metrics Analysis: Tata Chemicals vs Gujarat Narmada
| Metric | TATACHEM | GNFC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 75.63 | 13.15 |
| Forward P/E | 19.54 | 8.03 |
| PEG Ratio | 19.54 | 8.03 |
| Price to Sales (TTM) | 1.66 | 0.94 |
| Price to Book (MRQ) | 1.14 | 0.86 |
| Market Capitalization | ||
| Market Capitalization | ₹245.96B | ₹73.97B |
| Enterprise Value | ₹314.00B | ₹51.92B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.12 | 0.66 |
| Enterprise to EBITDA | 16.20 | 8.44 |
| Risk & Other Metrics | ||
| Beta | 0.48 | -0.17 |
| Book Value per Share (MRQ) | ₹847.63 | ₹583.18 |
Financial Statements Comparison: Tata Chemicals vs Gujarat Narmada
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) | TATACHEM | GNFC |
|---|---|---|
| Revenue/Sales | ₹37.19B | ₹20.55B |
| Cost of Goods Sold | ₹11.86B | ₹11.21B |
| Gross Profit | ₹25.33B | ₹9.34B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹3.69B | ₹1.66B |
| EBITDA | ₹7.87B | ₹3.62B |
| Pre-Tax Income | ₹3.60B | ₹2.87B |
| Income Tax | ₹440.00M | ₹770.00M |
| Net Income (Profit) | ₹3.16B | ₹2.11B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TATACHEM | GNFC |
|---|---|---|
| Cash & Equivalents | ₹5.48B | ₹190.00M |
| Total Current Assets | ₹67.20B | ₹53.60B |
| Total Current Liabilities | ₹61.39B | ₹11.48B |
| Long-Term Debt | ₹48.16B | ₹40.00M |
| Total Shareholders Equity | ₹225.01B | ₹85.75B |
| Retained Earnings | ₹92.79B | N/A |
| Property, Plant & Equipment | ₹4.31B | ₹30.13B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TATACHEM | GNFC |
|---|---|---|
| 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 | TATACHEM | GNFC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,949,329 | 508,919 |
| Average Daily Volume (90 Day) | 1,063,898 | 426,505 |
| Shares Outstanding | 254.76M | 146.94M |
| Float Shares | 156.18M | 83.21M |
| % Held by Insiders | 0.39% | 0.43% |
| % Held by Institutions | 0.30% | 0.17% |
Dividend Analysis & Yield Comparison: Tata Chemicals vs Gujarat Narmada
| Metric | TATACHEM | GNFC |
|---|---|---|
| Last 12-Month Dividend | ₹11.00 | ₹16.50 |
| Last 12-Month Dividend Yield | 1.19% | 3.11% |
| 3-Year Avg Annual Dividend | ₹14.50 | ₹18.83 |
| 3-Year Avg Dividend Yield | 1.45% | 3.01% |
| 3-Year Total Dividends | ₹43.50 | ₹56.50 |
| Ex-Dividend Date | Jun 12, 2025 | Sep 06, 2024 |