Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.32
Debt-to-Equity	1.1
Debt-to-EBITDA	3.84
Interest Coverage	1.82
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-3.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.1
	3-Year EBITDA Growth Rate	-20.9
	3-Year EPS without NRI Growth Rate	-70.9
	3-Year FCF Growth Rate	-62.6
	3-Year Book Growth Rate	6.1
	Future 3-5Y EPS without NRI Growth Rate	324.72
	Future 3-5Y Total Revenue Growth Rate	5.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.54
	9-Day RSI	52.23
	14-Day RSI	46.75
	6-1 Month Momentum %	-16.89
	12-1 Month Momentum %	15.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.25
	Cash Ratio	0.12
	Days Inventory	139.4
	Days Sales Outstanding	10.5
	Days Payable	94.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.49
	Dividend Payout Ratio	1.49
	3-Year Dividend Growth Rate	53.3
	Forward Dividend Yield %	2.49
	5-Year Yield-on-Cost %	12.74
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	-0.83

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.98
	Operating Margin %	6.16
	Net Margin %	1.32
	FCF Margin %	0.95
	ROE %	3.23
	ROA %	1.06
	ROIC %	1.76
	ROC (Joel Greenblatt) %	9.36
	ROCE %	8.86
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	60.99
	Forward PE Ratio	28.8
	PE Ratio without NRI	59.62
	Shiller PE Ratio	20.84
	PS Ratio	0.79
	PB Ratio	2
	Price-to-Tangible-Book	2.53
	Price-to-Free-Cash-Flow	84.72
	Price-to-Operating-Cash-Flow	8.73
	EV-to-EBIT	17.03
	EV-to-Forward-EBIT	11.3
	EV-to-EBITDA	10.38
	EV-to-Forward-EBITDA	7.44
	EV-to-Revenue	1.21
	EV-to-Forward-Revenue	1.1
	EV-to-FCF	124.27
	Price-to-Projected-FCF	0.76
	Price-to-Median-PS-Value	1.75
	Price-to-Graham-Number	2.59
	Earnings Yield (Greenblatt) %	5.88
	FCF Yield %	1.15
	Forward Rate of Return (Yacktman) %	9.14

Financials (Next Earnings Date:2025-01-24 Est.)

Annual Quarterly TTM

NSE:TATASTEEL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tata Steel Ltd Executives

Details

GF Value: ₹116.98

NSE:TATASTEEL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TATASTEEL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	2,210,752.7
	EPS (TTM) (₹)	2.37
	Beta	1.63
	Volatility %	25.95
	14-Day RSI	46.75
	14-Day ATR (₹)	3.469538
	20-Day SMA (₹)	144.49
	12-1 Month Momentum %	15.81
	52-Week Range (₹)	126.5 - 184.6
	Shares Outstanding (Mil)	12,483.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tata Steel Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tata Steel Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Tata Steel Ltd Frequently Asked Questions

What is Tata Steel Ltd(NSE:TATASTEEL)'s stock price today?

The current price of NSE:TATASTEEL is ₹144.53. The 52 week high of NSE:TATASTEEL is ₹184.60 and 52 week low is ₹126.50.

When is next earnings date of Tata Steel Ltd(NSE:TATASTEEL)?

The next earnings date of Tata Steel Ltd(NSE:TATASTEEL) is 2025-01-24 Est..

Does Tata Steel Ltd(NSE:TATASTEEL) pay dividends? If so, how much?

The Dividend Yield % of Tata Steel Ltd(NSE:TATASTEEL) is 2.49% (As of Today), Highest Dividend Payout Ratio of Tata Steel Ltd(NSE:TATASTEEL) was 21.56. The lowest was 0.08. And the median was 0.27. The Forward Dividend Yield % of Tata Steel Ltd(NSE:TATASTEEL) is 2.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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