TATACHEM

Tata Chemicals Limited · NSE · INE092A01019 · F&O · lot 650 · 272 sessions on record

₹607.80▼ −3.65 · −0.6%from ₹611.45 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹611.50
High: ₹619.00
Low: ₹600.15
Day's range: ₹193.1% of the previous close
VWAP: ₹609.74close −0.32% from it
Volume, shares: 12 L0.33× the 20-session average
Turnover, ₹ crore: 74
Trades: 35,00035 shares per trade
Previous close: ₹611.45−3.65 to the close
Price band, next session: ₹547.00 – ₹668.6010% either side of the close · dynamic, widened in 5% steps when hit

Day range41% of the way up

₹600.15₹619.00

52-week range8% of the way up

₹580.30 30 Mar₹944.50 14 Oct

−36% from the high · +4.7% from the low

The desk read · 30 Septexpiry 30 Sept · 0 days

long unwinding

futures read

price −0.6% · OI −54.4%

+312.20

futures premium, ₹

+51.4% to spot ₹607.80

0.38

puts per call, by OI

by volume 0.56

970

max pain

+60% from the close

▼ −54.4%

futures OI on the day

−2,800 lots · 2,300 open

Long unwinding into a 0-day expiry: futures OI −54.4% on a −0.6% day, the most call OI sits at 1,050, the most put OI at 950, max pain 970.

Futures and options

30 Sept close · lot 650 · NSE end of day

TATACHEM futures closed at ₹920.00, +51.4% to spot, with 100% of open interest in the 30 Sept contract, and the 780 straddle prices a move of about ±30% by expiry.

Futures by expiryall 1 contracts NSE lists on the stock · basis against the spot close ₹607.80

Futures by expiry, basis against the spot close ₹607.80
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
30 Sept0 days	₹920.00	+312.20+51.4%	0.00%	2,300▼ −54.4% · −2,800 lots	100	7,300

0.00% of futures OI sits beyond the 30 Sept contract · 51 of 66 listed contracts traded · 15,000 option contracts changed hands

Options30 Sept expiry · 0 days

The 780 straddle closed at ₹179.95 (call 179.45 + put 0.50), pricing a move of about ±30% by the 30 Sept expiry. In the last 271 windows of 1 sessions, TATACHEM moved more than that 0 times.

Call OI, lots: 9,80064 L shares
Put OI, lots: 3,80024 L shares
Puts per call, by OI: 0.38by volume 0.56
Max pain: 970+60% from the close
Contracts traded: 51 of 66listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

2,000

1,050

790

1,020

1,800

1,000

420

980

500

950

730

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

1,060

+6.0

+110

920

+38

910

880

+10

870

+6.0

+20

800

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

TATACHEM close
Nifty 50, rebased

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹607.80▼ −0.6% on the previous close
Against Nifty 50: Nifty −0.9%+0.3 pp difference on the day
Against the averages: below 20 · below 5020-session ₹653.10 (−6.9%) · 50-session ₹656.74 (−7.5%)
Volume: 0.33×the previous 20 sessions · 12 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 8 bulletins, TATACHEM closed higher five sessions later in 0 of 8.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
20 SeptTata Chemicals gains 13% amid Tata Sons IPO speculation	▲ +0.2%Nifty +0.3% · −0.1 pp	▼ −2.8%Nifty −0.1% · −2.7 pp	▼ −7.5%Nifty −2.4% · −5.0 pp	—
19 SeptTata Group stocks lose ₹46,600 crore amid governance crisis	▲ +0.2%Nifty +0.3% · −0.1 pp	▼ −2.8%Nifty −0.1% · −2.7 pp	▼ −7.5%Nifty −2.4% · −5.0 pp	—
19 SeptTata Group stocks lose ₹46,600 crore amid governance crisis	▲ +0.2%Nifty +0.3% · −0.1 pp	▼ −2.8%Nifty −0.1% · −2.7 pp	▼ −7.5%Nifty −2.4% · −5.0 pp	—
18 SeptTata Chemicals faces earnings pressure amid Tata Sons listing news	▲ +0.2%Nifty +0.3% · −0.1 pp	▼ −2.8%Nifty −0.1% · −2.7 pp	▼ −7.5%Nifty −2.4% · −5.0 pp	—
28 JulTata Chemicals reports 14% revenue growth amid margin pressure	▲ +0.7%Nifty +1.1% · −0.4 pp	▼ −0.6%Nifty +1.4% · −2.0 pp	▼ −1.2%Nifty +2.7% · −3.9 pp	—
24 JunCII calls for faster approvals to enhance capital expenditure	▼ −0.3%Nifty +0.8% · −1.1 pp	▲ +2.1%Nifty +1.0% · +1.2 pp	▼ −5.7%Nifty +1.5% · −7.2 pp	—
3 FebTata Chemicals Q3 loss widens to ₹93 crore amid margin pressure	▼ −0.2%Nifty +2.5% · −2.7 pp	▼ −1.3%Nifty +2.7% · −4.0 pp	▼ −1.5%Nifty +3.4% · −4.9 pp	—
23 DecTata Chemicals acquires Novabay to enhance specialty portfolio	▼ −1.4%Nifty −0.1% · −1.3 pp	▼ −1.8%Nifty −0.5% · −1.2 pp	▼ −3.3%Nifty −0.1% · −3.2 pp	—

8 of 13 bulletins

Quarterly results

consolidated · latest filed 27 Jul, 08:09 pm IST · NSE filings

Revenue ₹4,255 cr; profit ₹60 cr in the Jun 2026 quarter, consolidated.

Last 2 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of TATACHEM on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 27 Jul	₹4,255 cr	—	₹60 cr	—	-0.67	▼ −3.5%Nifty 0.0% · −3.5 pp
Mar 2026filed 4 May · audited	₹3,438 cr	—	−₹2,116 cr	—	-83.68	▼ −0.5%Nifty −0.4% · −0.2 pp

Fundamentals

consolidated · filings to Jun 2026 · close ₹607.80 on 1 Oct

0.70 times book value, a 1.8% dividend yield, market cap ₹15,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹15,000 cron 1 Oct · free float ₹9,600 cr
Price to earnings: —fewer than four consecutive quarters filed
Trailing EPS: —fewer than four consecutive quarters filed
Price to book: 0.70consolidated · balance sheet to Mar 2026
Book value a share: ₹870.44consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.36borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: —needs two filed balance sheets
Dividend yield: 1.8%₹11.00 a share in 365 days
Face value: ₹10a share
Shares outstanding: 25 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: —fewer than four consecutive quarters filed
Revenue growth, 12 months: —needs eight consecutive quarters filed
Revenue 3-year CAGR: —needs twelve consecutive quarters filed
Profit, trailing 12 months: —fewer than four consecutive quarters filed
Profit growth, 12 months: —needs eight consecutive quarters filed
Profit 3-year CAGR: —needs twelve consecutive quarters filed

PeersBSE sub-group Commodity Chemicals · F&O stocks with filings on record · industry P/E needs two stocks with trailing profit and a market cap

Stocks in the BSE sub-group Commodity Chemicals with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
SRFSRF Limited	74,000 cron 1 Oct	34consolidated	5.3	₹2,486.20
DEEPAKFERTDeepak Fertilizers and Petrochemicals Corporation Limited	16,000 cron 1 Oct	—	2.2	₹1,300.90
TATACHEMTata Chemicals Limited	15,000 cron 1 Oct	—	0.70	₹607.80
GNFCGujarat Narmada Valley Fertilizers and Chemicals Limited	8,700 cron 1 Oct	—	0.95	₹589.15
GUJALKALIGujarat Alkalies and Chemicals Limited	4,400 cron 1 Oct	—	0.85	₹603.60
GRAUWEILGrauer & Weil India Limited	3,700 cron 1 Oct	—	—	₹81.80
GHCLGHCL Limited	3,700 cron 1 Oct	—	—	₹401.75
JGCHEMJ.G.Chemicals Limited	2,400 cron 1 Oct	—	4.4	₹610.30
TIRUMALCHMThirumalai Chemicals Limited	1,800 cron 1 Oct	—	1.1	₹146.25
IGPLIG Petrochemicals Limited	1,800 cron 1 Oct	—	1.3	₹569.55
INDOBORAXIndo Borax & Chemicals Limited	1,500 cron 1 Oct	—	3.9	₹469.50
TGVSLTGV Sraac Limited	1,200 cron 1 Oct	—	—	₹116.40
ANDHRSUGARThe Andhra Sugars Limited	1,200 cron 1 Oct	—	0.70	₹91.05
SRHHYPOLTDSree Rayalaseema Hi-Strength Hypo Limited	930 cron 1 Oct	—	0.95	₹543.60
AMNPLSTAmines & Plasticizers Limited	910 cron 1 Oct	—	3.1	₹165.45
TUTIALKATuticorin Alkali Chemicals & Fertilizers Limited	660 cron 1 Oct	—	—	₹54.00
PRIMOPrimo Chemicals Limited	620 cron 1 Oct	—	1.5	₹25.40
ALUFLUORAlufluoride Limited	500 cron 1 Oct	—	—	₹633.80
CHEMFABChemfab Alkalis Limited	470 cron 1 Oct	—	1.3	₹328.35
POELPOCL Enterprises Limited	420 cron 1 Oct	—	—	₹136.45
LORDSCHLOLords Chloro Alkali Limited	400 cron 1 Oct	—	1.6	₹138.80
MANORGMangalam Organics Limited	370 cron 1 Oct	—	1.2	₹436.80
ARCLARCL Organics Limited	180 cron 1 Oct	—	—	₹229.80
KANCHIKanchi Karpooram Limited	160 cron 1 Oct	—	—	₹379.80
TECILCHEMTECIL Chemicals and Hydro Power Limited	18 cron 1 Oct	—	—	₹9.25
OCCLLTDOCCL Limited	—	—	—	—
SADHNANIQSadhana Nitrochem Limited	—	—	—	—
TRANSPEKTranspek Industry Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 38.0%, foreign portfolio investors 12.1%, mutual funds 9.7% and insurance companies 11.4%, as filed for the quarter to 30 Jun.

38.0%12.1%9.7%11.4%25.5%

By category, last 2 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of TATACHEM by category over the last 2 quarters with the change against the previous quarter
Category	30 Jun	31 Mar
Promoters	37.980.00 pp	37.98
Foreign portfolio investors	12.06▲ +0.16 pp	11.90
Mutual funds	9.68▼ −0.96 pp	10.64
Insurance companies	11.41▼ −0.75 pp	12.16
Banks and financial institutions	0.02▼ −0.01 pp	0.03
Individual investors	25.47▲ +0.78 pp	24.69
Bodies corporate	1.45▲ +0.54 pp	0.91
Government	0.030.00 pp	0.03
Others	1.90▲ +0.24 pp	1.66

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹11.00 a share, ex-date 10 Jun 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of TATACHEM, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
10 Jun 2026	dividend	₹11.00	10 Jun 2026	NSE
12 Jun 2025	dividend	₹11.00	12 Jun 2025	NSE
12 Jun 2024	dividend	₹15.00	12 Jun 2024	NSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹11.00a share · ex-dates inside the year
Last dividend: ₹11.00ex-date 10 Jun 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

TATACHEM is −4.1% over 20 sessions against Nifty's −6.2%, 36% below its 52-week high, realised volatility 86% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	TATACHEM %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹930.78	▼ −35%	▼ −9.1%	−26
120 sessionssince 9 Apr	₹649.57	▼ −6.4%	▼ −5.7%	−0.74
60 sessionssince 8 Jul	₹710.38	▼ −14%	▼ −6.1%	−8.3
20 sessionssince 2 Sept	₹633.92	▼ −4.1%	▼ −6.2%	+2.1
5 sessionssince 24 Sept	₹652.22	▼ −6.8%	▼ −2.8%	−4.0
1 sessionsince 30 Sept	₹611.47	▼ −0.60%	▼ −0.88%	+0.28

Averages of the closeclose against each average

5-session average: ₹623.66close −2.5% from it
20-session average: ₹653.10close −6.9% from it
50-session average: ₹656.74close −7.5% from it
200-session average: ₹704.78close −14% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹467.6% of the close
Average day's range, 20: ₹254.1% of the close
Volume against 20 sessions: 0.33×12 L vs 38 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 86%≈ ±5.4% a session · moved more than that on 3 of 20
Realised volatility, 60: 51%≈ ±3.2% a session · moved more than that on 5 of 60
Realised volatility, 250: 37%≈ ±2.3% a session · moved more than that on 38 of 250
Beta to Nifty, 60: -0.40moved with Nifty on 35 of 60 sessions
Beta to Nifty, 250: 0.53moved with Nifty on 150 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 6 up · 14 downof 20
Last 60 sessions: 22 up · 38 downof 60
Last 250 sessions: 93 up · 157 downof 250
Best session, 250: ▲ +20%15 Sept
Worst session, 250: ▼ −11%18 Sept

Tata Chemicals Limited is in 16 NSE indices

all 16 indices

13 bulletins on TATACHEM

latest 20 Sept 2026

Beats in the coverage

Often mentioned with

September 2026

20 Sept Tata Chemicals gains 13% amid Tata Sons IPO speculationTata Chemicals rose 13% as investor sentiment improved following Tata Sons IPO developments. The RBI's rejection of Tata Sons' request to surrender its registration certificate fueled optimism, despite ongoing leadership disputes within Tata Trusts.Medium 19 Sept Tata Group stocks lose ₹46,600 crore amid governance crisisTata Group companies saw a significant market capitalisation drop of ₹46,600 crore on 18 Sep due to a governance crisis at Tata Sons. The uncertainty surrounding a potential public listing heightened investor concerns, leading to heavy selling pressure.High 19 Sept Tata Group stocks lose ₹46,600 crore amid governance crisisTata Group companies lost ₹46,600 crore in market capitalisation on 18 Sep due to a governance crisis at Tata Sons. Investor concerns were heightened by the RBI's refusal to exempt the holding company from listing requirements, impacting market sentiment.High 18 Sept Tata Chemicals faces earnings pressure amid Tata Sons listing newsTata Chemicals’ shares dropped nearly 10% amid a boardroom dispute over Tata Sons' listing. However, the stock is up 15% since the RBI's directive on 11 September, despite ongoing challenges in the soda ash market.Medium

July 2026

28 Jul Tata Chemicals reports 14% revenue growth amid margin pressureTata Chemicals reported 14% revenue growth year-over-year, driven by strong Living and Farm Essentials. However, margin pressure in soda ash persists due to global oversupply and higher costs, while CapEx targets non-cyclical growth.Medium

June 2026

24 Jun CII calls for faster approvals to enhance capital expenditureCII President R. Mukundan emphasized the need for faster business approvals to boost capital expenditure in India. He noted that delays in regulatory clearances can increase execution risk for companies in capital-intensive sectors like chemicals and infrastructure.Medium

February 2026

3 Feb Tata Chemicals Q3 loss widens to ₹93 crore amid margin pressureTata Chemicals reported a net loss of ₹93 crore in Q3, up from ₹53 crore last year, with revenue declining 1.1% to ₹3,550 crore. EBITDA fell 20.5%, reflecting ongoing market pressures and margin contraction.High

December 2025

23 Dec Tata Chemicals acquires Novabay to enhance specialty portfolioTata Chemicals announced the acquisition of Novabay Pte. Limited to enhance its specialty chemicals portfolio, focusing on premium-grade sodium bicarbonate. The deal involves a 100% equity stake, reflecting Tata's strategy to expand beyond commodity products.Medium 21 Dec Tata Chemicals to acquire Novabay for ₹260 croreTata Chemicals will acquire Singapore's Novabay for ₹260 crore, enhancing its specialty bicarb market presence. This strategic move aligns with Tata Chemicals' focus on high-value, non-cyclical products, strengthening its capabilities in premium customer segments.High 21 Dec Tata Chemicals to acquire Novabay for ₹260 croreTata Chemicals announced the acquisition of Novabay Pte for ₹260 crore, enhancing its specialty sodium bicarbonate capabilities. This move aligns with Tata's strategy to focus on high-value, non-cyclical products in the pharmaceutical and food sectors.High

November 2025

26 Nov Tata Chemicals invests ₹910 crore to boost production capacityHigh 25 Nov Tata Chemicals to invest ₹910 crore in capacity expansionHigh 22 Nov Tata Chemicals invests ₹910 cr for capacity expansionMedium

About Tata Chemicals Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Tata Chemicals Limited
Exchange: NSE · BSE 500770, group A
Listed on NSE: 1 Apr 1999
Classification: Commodities › Chemicals › Chemicals & Petrochemicals › Commodity Chemicals
Index: BSE 500
Face value: ₹10 a share
ISIN: INE092A01019
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 07:44 pm IST
Bulletins: 13 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.