NSE:TATASTEEL (India)
Business Description
Tata Steel Ltd
24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
Compare
Compare
Traded in other countries / regions
HWHG.Germany
•
500470.India
•
TTSTE.Luxembourg
•
TTST.UK
•
TATLY.USA
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 1.18 | |||||
| Interest Coverage | 10.64 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EBITDA Growth Rate | 25.4 | |||||
| 3-Year EPS without NRI Growth Rate | 55.5 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 17.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.79 | |||||
| 9-Day RSI | 80.68 | |||||
| 14-Day RSI | 73.03 | |||||
| 6-1 Month Momentum % | -29.03 | |||||
| 12-1 Month Momentum % | -35.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 131.98 | |||||
| Days Sales Outstanding | 16.06 | |||||
| Days Payable | 95.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.67 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 4.67 | |||||
| 5-Year Yield-on-Cost % | 11.57 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.47 | |||||
| Operating Margin % | 20.44 | |||||
| Net Margin % | 15.4 | |||||
| ROE % | 41.77 | |||||
| ROA % | 14.85 | |||||
| ROIC % | 17.48 | |||||
| ROC (Joel Greenblatt) % | 36.73 | |||||
| ROCE % | 30.01 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.39 | |||||
| Forward PE Ratio | 6.79 | |||||
| PE Ratio without NRI | 3.33 | |||||
| Shiller PE Ratio | 19.05 | |||||
| Price-to-Owner-Earnings | 4.22 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 3.9 | |||||
| Price-to-Operating-Cash-Flow | 2.97 | |||||
| EV-to-EBIT | 3.32 | |||||
| EV-to-Forward-EBIT | 6.3 | |||||
| EV-to-EBITDA | 2.86 | |||||
| EV-to-Forward-EBITDA | 4.8 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | 5.33 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 1.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 30.08 | |||||
| Forward Rate of Return (Yacktman) % | 31.98 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,533,903.2 | ||
| EPS (TTM) (₹) | 32.156 | ||
| Beta | 1.53 | ||
| Volatility % | 43.43 | ||
| 14-Day RSI | 73.03 | ||
| 14-Day ATR (₹) | 3.217194 | ||
| 20-Day SMA (₹) | 99.029 | ||
| 12-1 Month Momentum % | -35.51 | ||
| 52-Week Range (₹) | 82.7 - 153.45 | ||
| Shares Outstanding (Mil) | 12,211.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||