BOM:500470 (India)
Â
Shs Dematerialised
₹
184.7
-3.25 (-1.73%)
Sep 22
Business Description
Tata Steel Ltd
SIC : 3312
ISIN : INE081A01020
Share Class Description:
BOM:500470: Shs DematerialisedTotal Employee Number:
73,215Compare
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Traded in other countries / regions
TATASTEEL.IndiaTTST.UKHWHG.GermanyTTSTE.LuxembourgTATLY.USA Index Membership
BSE SENSEX IPO Date
1991-01-02Description
Tata Steel Ltd is an India-based integrated steel producer engaged in mining, processing, and manufacturing steel products. Its portfolio includes hot rolled and cold rolled steel, coated steel, rebars, wire rods, tubes, wires, and specialty steels. The company operates through segments including Tata Steel India, Neelachal Ispat Nigam, other Indian operations, Tata Steel Netherlands, Tata Steel UK, South-East Asian operations, and other trade-related operations. It serves customers in automotive, construction, infrastructure, packaging, engineering, and consumer goods industries. Tata Steel is among the world's largest steel producers, with manufacturing operations in India, the Netherlands, the United Kingdom, and other locations, and a global sales network spanning Europe, Asia, and other regions. The company generates the majority of its revenue from its India operations, with additional revenue from European and South-East Asian businesses. Its revenue model combines steel manufacturing and sales with captive mining of iron ore and coal to support production.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 3.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 38.6 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.54 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.59 | |||||
9-Day RSI | 45.79 | |||||
14-Day RSI | 46.4 | |||||
3-1 Month Momentum % | -7.65 | |||||
6-1 Month Momentum % | -5.17 | |||||
12-1 Month Momentum % | 7.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 174.18 | |||||
Days Sales Outstanding | 8.16 | |||||
Days Payable | 119.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -11 | |||||
Forward Dividend Yield % | 2.17 | |||||
5-Year Yield-on-Cost % | 6.04 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 3.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.66 | |||||
Operating Margin % | 9.81 | |||||
Net Margin % | 4.64 | |||||
EBITDA Margin % | 15.41 | |||||
FCF Margin % | 5.63 | |||||
OCF Margin % | 11.7 | |||||
ROE % | 11.48 | |||||
ROA % | 3.82 | |||||
ROIC % | 5.83 | |||||
3-Year ROIIC % | 18.99 | |||||
ROC (Joel Greenblatt) % | 12.62 | |||||
ROCE % | 12.04 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.89 | |||||
Forward PE Ratio | 12.47 | |||||
PE Ratio without NRI | 19.42 | |||||
Shiller PE Ratio | 18.5 | |||||
Price-to-Owner-Earnings | 14.35 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 11.24 | |||||
Price-to-Operating-Cash-Flow | 6.57 | |||||
EV-to-EBIT | 13.15 | |||||
EV-to-Forward-EBIT | 11.44 | |||||
EV-to-EBITDA | 8.55 | |||||
EV-to-Forward-EBITDA | 7.54 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.11 | |||||
EV-to-FCF | 15.13 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Graham-Number | 1.48 | |||||
Earnings Yield (Greenblatt) % | 7.6 | |||||
FCF Yield % | 8.85 | |||||
Forward Rate of Return (Yacktman) % | -0.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tata Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,397,561.1 | ||
| EPS (TTM) (₹) | 8.848 | ||
| Beta | 0.8983 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 26.79 | ||
| 14-Day RSI | 46.4 | ||
| 14-Day ATR (₹) | 4.518102 | ||
| 20-Day SMA (₹) | 185.36 | ||
| 12-1 Month Momentum % | 7.67 | ||
| 52-Week Range (₹) | 160 - 224.4 | ||
| Shares Outstanding (Mil) | 12,474.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Steel Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-05 18:00 | In 137 days | ||
| Third quarter earnings results for 2027 | 2027-02-05 | In 136 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-13 12:00 | In 53 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 51 days | ||
| Tata Steel Ltd Analyst / Institutional Investor Meeting | 2026-09-01 14:00 | 184.00 (-1.05%) | ||
| First quarter earnings conference call for 2027 | 2026-07-31 12:15 | 186.95 (-0.56%) | ||
| First quarter earnings results for 2027 | 2026-07-30 | 187.30 (+2.07%) | ||
| General meeting for 2026 | 2026-07-02 10:30 | 185.15 (-1.67%) | ||
| INR 4.000000 Cash Dividend | 2026-06-12 | 198.00 (+0.03%) | ||
| Annual report for 2026 | 2026-06-03 | 210.65 (+0.50%) |
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Tata Steel Ltd Frequently Asked Questions
What is Tata Steel Ltd(BOM:500470)'s stock price today?
The current price of BOM:500470 is ₹184.70. The 52 week high of BOM:500470 is ₹224.40 and 52 week low is ₹160.00.
When is next earnings date of Tata Steel Ltd(BOM:500470)?
The next earnings date of Tata Steel Ltd(BOM:500470) is 2026-11-12 Est..
Does Tata Steel Ltd(BOM:500470) pay dividends? If so, how much?
The Dividend Yield %  of Tata Steel Ltd(BOM:500470) is 2.17% (As of Today), Highest Dividend Payout Ratio of Tata Steel Ltd(BOM:500470) was 21.56. The lowest was 0.08. And the median was 0.34. The  Forward Dividend Yield % of Tata Steel Ltd(BOM:500470) is 2.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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