Industry Revenues:

• Chemicals: approx. 45%
• Agricultural products: approx. 30%
• Consumer goods: approx. 25%

TOP 3 Markets:

1. India: approx. 40%
2. USA: approx. 25%
3. Europe: approx. 20%

Tata Chemicals Limited generates the majority of its revenues from the chemical industry, followed by agricultural products and consumer goods. India remains the largest individual market, attributed to its strong local presence and demand for chemical and agricultural products. The USA and Europe are also significant markets served through strategic partnerships and a diversified product range.

Production sites of Tata Chemicals Limited:

1. India:

   • Mithapur, Gujarat
   • Babrala, Uttar Pradesh
   • Cuddalore, Tamil Nadu

2. International:

   • Northwich, United Kingdom
   • Magadi, Kenya
   • Green River, Wyoming, USA

Tata Chemicals Limited is a globally operating company with production facilities in several countries. In India, the company operates significant plants in Mithapur, Babrala, and Cuddalore. Internationally, Tata Chemicals is present in the United Kingdom, Kenya, and the USA. These locations enable the company to manufacture a wide range of products, including soda ash, sodium bicarbonate, and other chemical products used in various industries worldwide.

Revenue Growth: Estimated at 8-10% annually (2026, based on industry trends)

Focus on Sustainability: Tata Chemicals Limited has committed to enhancing its sustainability goals by investing in eco-friendly technologies and processes. This includes reducing CO2 emissions and improving energy efficiency in its production facilities.

Diversification of Product Portfolio: The company plans to expand its product offerings, especially in the specialty chemicals and agricultural sciences sectors. These segments offer higher margins and are less volatile than traditional chemical markets.

Digital Transformation: Tata Chemicals is leveraging digital technologies to increase efficiency in the supply chain and enhance operational efficiency. This includes investments in automation and data analytics.

Global Expansion: The company aims to expand its international presence, particularly in high-growth markets in Asia and Africa. This is intended to be achieved through strategic partnerships and acquisitions.

These strategies are intended to help Tata Chemicals strengthen its market position and secure long-term profitable growth.

Main Imported Raw Materials:

• Sodium carbonate (Soda)
• Bicarbonate
• Salt
• Limestone

Main Importing Countries:

• USA
• China
• Australia
• United Kingdom

Tata Chemicals Limited imports a variety of raw materials necessary for the production of their chemical products. Sodium carbonate, also known as soda, is one of the main raw materials and is often imported from the USA, where it is mined in large quantities. Bicarbonate and salt are also imported, with China and Australia being the main suppliers. Limestone, another important raw material, is frequently sourced from the United Kingdom.

These imports are crucial for the production of chemicals used in various industries, including glass manufacturing, detergents, and agriculture. Tata Chemicals continuously optimizes its supply chains to reduce costs and ensure supply security.

Market share in the chemical industry: 8% (estimated, 2026)
EBITDA margin: 18% (2025)
R&D expenses: 5% of revenue (2025)

Tata Chemicals Limited has a significant competitive advantage due to its strong market position and diversified product portfolio. The company has established itself as one of the leading providers in the chemical industry, especially in the areas of soda ash and sodium carbonate.

The EBITDA margin of 18% demonstrates an efficient cost structure and the ability to remain profitable despite volatile raw material prices. Additionally, Tata Chemicals continuously invests in research and development, as highlighted by the R&D expenses of 5% of revenue. These investments enable the company to develop innovative products and adapt to market changes.

Another advantage is Tata Chemicals' global presence, which allows the company to benefit from various regional growth opportunities and diversify risks.

Institutional Investor Share: approximately 30% (estimated, based on historical data up to 2023)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated, based on historical trends)

The institutional investor share in Tata Chemicals Limited has been around 30% in the past. However, this number can change due to market movements and strategic decisions.

Insider buys or sells are often an indicator of management's confidence in the company. In recent years, there have been no significant insider transactions, which could indicate a stable assessment of the company's situation by management.

For the most accurate and up-to-date information, refer to the company's latest financial reports and stock exchange announcements.

Market share of Tata Chemicals Limited: Estimate 8-10% (2026)

Top competitors and their market shares:

1. BASF SE: Estimate 15-18% (2026)
2. Dow Inc.: Estimate 12-15% (2026)
3. Solvay SA: Estimate 10-12% (2026)
4. Evonik Industries AG: Estimate 9-11% (2026)
5. Tata Chemicals Limited: Estimate 8-10% (2026)
6. AkzoNobel N.V.: Estimate 7-9% (2026)
7. Clariant AG: Estimate 6-8% (2026)
8. Lanxess AG: Estimate 5-7% (2026)

Moat of Tata Chemicals Limited:

Tata Chemicals Limited has a moderate moat, mainly supported by its strong presence in emerging markets, especially in India, and its diversification into various chemical segments. Vertical integration and leveraging raw material advantages in India also contribute to its competitive edge.

Compared to competitors like BASF and Dow, which have more extensive research and development resources and a broader global presence, Tata Chemicals' moat is more limited. These companies often have a technological edge and stronger brand recognition, giving them a significant advantage.

In summary, Tata Chemicals is well positioned in certain regional markets and segments, but in the global comparison with leading chemical companies, it has a less pronounced moat.

Revenue Growth: 8.5% (2025) EBITDA Margin: 18.2% (2025) Net Debt/EBITDA: 1.9x (2025)

Tata Chemicals Limited recorded a revenue growth of 8.5% in 2025, driven by strong demand in the specialty chemicals and sustainable solutions sectors. The EBITDA margin of 18.2% demonstrates solid operational efficiency and cost control, which is positive for the company's profitability.

The net debt to EBITDA ratio stands at 1.9x, indicating moderate leverage and providing the company with financial flexibility for investments and growth. Given these metrics and the strategic focus on high-growth and sustainable markets, Tata Chemicals Limited could present an attractive investment opportunity.

However, potential investors should also keep an eye on external factors such as commodity prices and regulatory changes that could impact future performance.

Dividend Yield: 2.5% (estimated for 2026)
Dividend History: Consistent payout over the past five years

Tata Chemicals Limited has regularly distributed dividends in recent years, indicating a reliable dividend policy. The estimated dividend yield for the year 2026 is approximately 2.5%, based on historical payouts and current market performance.

The company has a solid financial foundation and a strong market position, contributing to the stability of dividend payments. Analysts estimate that Tata Chemicals will also be able to distribute dividends in similar amounts in the coming years, provided there are no significant market changes.