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 strip. Its segments include Tata Steel India, Tata Steel Long Products, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and the Rest of the world.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.33
Debt-to-Equity	1.01
Debt-to-EBITDA	5.67
Interest Coverage	0.81
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.34	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	28.6
	3-Year EPS without NRI Growth Rate	18.3
	3-Year FCF Growth Rate	-10.3
	3-Year Book Growth Rate	11.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.1
	9-Day RSI	69.74
	14-Day RSI	63.33
	6-1 Month Momentum %	12.69
	12-1 Month Momentum %	14.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.25
	Cash Ratio	0.13
	Days Inventory	139.61
	Days Sales Outstanding	12.58
	Days Payable	89.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.86
	3-Year Dividend Growth Rate	57.7
	Forward Dividend Yield %	2.86
	5-Year Yield-on-Cost %	13.5
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-0.82

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.19
	Operating Margin %	2.53
	Net Margin %	-2.59
	FCF Margin %	3.21
	ROE %	-6.09
	ROA %	-2.15
	ROIC %	13.66
	ROC (Joel Greenblatt) %	3.78
	ROCE %	3.38
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	1679.33
	Shiller PE Ratio	19.07
	Price-to-Owner-Earnings	37.16
	PEG Ratio	270.86
	PS Ratio	0.66
	PB Ratio	1.75
	Price-to-Tangible-Book	2.24
	Price-to-Free-Cash-Flow	20.42
	Price-to-Operating-Cash-Flow	7.1
	EV-to-EBIT	37.7
	EV-to-Forward-EBIT	11.3
	EV-to-EBITDA	14.73
	EV-to-Forward-EBITDA	7.44
	EV-to-Revenue	0.99
	EV-to-Forward-Revenue	1.1
	EV-to-FCF	30.9
	Price-to-Projected-FCF	0.51
	Price-to-Median-PS-Value	1.77
	Price-to-Peter-Lynch-Fair-Value	302.02
	Price-to-Graham-Number	12.97
	Earnings Yield (Greenblatt) %	2.65
	FCF Yield %	4.8
	Forward Rate of Return (Yacktman) %	18.04

Financials (Next Earnings Date:2024-02-06 Est.)

Annual Quarterly TTM

NSE:TATASTEEL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Tata Steel Ltd Executives

Details

GF Value: ₹104.93

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 ₹)	2,348,348.4
	EPS (TTM) (₹)	-4.98
	Beta	1.71
	Volatility %	23.75
	14-Day RSI	63.33
	14-Day ATR (₹)	1.866015
	20-Day SMA (₹)	122.035
	12-1 Month Momentum %	14.3
	52-Week Range (₹)	101.55 - 135
	Shares Outstanding (Mil)	12,397.04

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

	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 ₹126.85. The 52 week high of NSE:TATASTEEL is ₹135.00 and 52 week low is ₹101.55.

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

The next earnings date of Tata Steel Ltd(NSE:TATASTEEL) is 2024-02-06 Est..

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

The Dividend Yield % of Tata Steel Ltd(NSE:TATASTEEL) is 2.86% (As of Today), Highest Dividend Payout Ratio of Tata Steel Ltd(NSE:TATASTEEL) was 0.75. The lowest was 0. And the median was 0.22. The Forward Dividend Yield % of Tata Steel Ltd(NSE:TATASTEEL) is 2.86%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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