NSE:TATASTEEL (India)
Business Description
Tata Steel Ltd
24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
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Traded in other countries / regions
HWHG.Germany
•
500470.India
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TTSTE.Luxembourg
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TTST.UK
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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
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Insider Trades
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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 |