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Tata Chemicals Ltd

Stage 4 · Declining · week 12

Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, rest of Asia, Africa, Europe, the United Kingdom,… More about the company

₹609.8
-1.09% today
₹15,535 Cr · Mid cap
Market Neutral — FadingMaterials 35.2% in Stage 2-0.7 pts / 20dDiversified Chemicals 25.0%-18.8 pts
Loading price chart…
vs 52W High
-34.2%
₹583.3 lo₹926.8 hi
34.2% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 12
1w13w26w
Week 12 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-13.2%
200 DMA: ₹702.7 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.24x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -0.5% vs MA50 -2.9%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-2.4%
3M
-14.2%
6M
-3.9%
YTD
-21.5%
1Y
-34.1%
Sector
Materials
→ Flat
Stage 2%
35.2%
20d Δ
-0.7pp
1M return
-5.4%
3M return
-0.3%
Sector Stage-2 % · last 20 days
Sector has 159 Stage 2 leaders. See Materials Stage 2 →
Industry
Diversified Chemicals
↓ Peaking
Stage 2%
25.0%
20d Δ
-18.8pp
1M return
-7.2%
3M return
-6.5%
Industry Stage-2 % · last 20 days
Industry has 4 Stage 2 leaders. See Diversified Chemicals Stage 2 →
Stage Cycle Timeline2023-07-12 → 2026-10-07
S4 19w
S4 22w
2023-07-122026-10-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 3w → S2 12w → S3 6w → S4 4w → S2 8w → S3 5w → S2 10w → S3 3w → S2 8w → S3 6w → S2 11w → S3 1w → S4 19w → S1 10w → S2 10w → S3 6w → S4 22w → S1 10w → S4 12w current
Total tracked: 168 weeks across 19 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-08-08
5 appearances in last 60 days. First seen: 2024-01-02.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-07S4
Wk 12 · Vol 0.24x
2026-10-06S4
Wk 12 · Vol 0.37x
2026-10-05S4
Wk 11 · Vol 0.51x
2026-10-01S4
Wk 11 · Vol 0.65x
2026-09-30S4
Wk 11 · Vol 0.60x
2026-09-29S4
Wk 11 · Vol 1.84x
2026-09-28S4
Wk 11 · Vol 1.31x
2026-09-25S4
Wk 10 · Vol 0.66x
2026-09-24S4
Wk 10 · Vol 0.45x
2026-09-23S4
Wk 10 · Vol 0.69x
2026-09-22S4
Wk 10 · Vol 0.95x
2026-09-21S4
Wk 10 · Vol 1.90x
Sector Peers — Stage 2All →
VENUSPIPES
wk 19 · -1.9% from hi
9.8
MUKANDLTD
wk 19 · 0.0% from hi
9.3
VALIANTORG
wk 7 · -3.4% from hi
8.8
SUNFLAG
wk 2 · 0.0% from hi
8.7
ARROWGREEN
wk 18 · -2.2% from hi
8.4
Moving averages & range
50 DMA
₹652.3
200 DMA
₹702.7
52W High
₹926.8
52W Low
₹583.3
5D Low
₹607.8
Resistance levels (recent highs)
20d High
₹779.3
60d High
₹779.3
120d High
₹816
250d High
₹926.8
Next resistance
+27.8%
to 20d High
ROE
-7.7%
Profit margin -13.0%
Dividend Yield
1.40%
P/B 0.9
About this companyMaterials· Diversified Chemicals

Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, rest of Asia, Africa, Europe, the United Kingdom, the Americas, and internationally. The company offers dense, heavy, high purity, industrial grade, and light soda ash; allied chemicals, such as caustic soda, chlorine and bromine-based products, and gypsum; sodium bicarbonate; sodium chloride; calcium chloride; crushed refined soda; standard ash Magadi; natural and synthetic light soda ash; crex; energy; ordinary Portland and masonry cement under the Tata Shudh brand name; and livestock and dry industrial salt. It also provides nano zinc oxide and silica; prebiotics and dietary fibers; herbicides, insecticides, fungicides, bio-fertilizers, bio-stimulants, micronutrients, organic fertilizers, water-soluble fertilizers, bio-pesticides, and seeds; and energy storage solutions. The company's products are used in various applications, such as agriculture; animal nutrition; chemicals; construction; food and nutrition; glass; high performance rubber; metals; oral care and cosmetics; paints, inks, and adhesives; pharmaceuticals; safety and environment; soaps and detergents; textiles and leather; lithium-ion, dry cell, and other batteries; and others. Tata Chemicals Limited was founded in 1927 and is headquartered in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.