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Tata Steel (STU:HWHG) Shiller PE Ratio : 19.73 (As of May. 03, 2025)


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What is Tata Steel Shiller PE Ratio?

As of today (2025-05-03), Tata Steel's current share price is €14.60. Tata Steel's E10 for the quarter that ended in Dec. 2024 was €0.74. Tata Steel's Shiller PE Ratio for today is 19.73.

The historical rank and industry rank for Tata Steel's Shiller PE Ratio or its related term are showing as below:

STU:HWHG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.47   Med: 24.52   Max: 100.2
Current: 20.79

During the past years, Tata Steel's highest Shiller PE Ratio was 100.20. The lowest was 14.47. And the median was 24.52.

STU:HWHG's Shiller PE Ratio is ranked worse than
63.47% of 375 companies
in the Steel industry
Industry Median: 14.55 vs STU:HWHG: 20.79

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Tata Steel's adjusted earnings per share data for the three months ended in Dec. 2024 was €0.029. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.74 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tata Steel Shiller PE Ratio Historical Data

The historical data trend for Tata Steel's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tata Steel Shiller PE Ratio Chart

Tata Steel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.77 52.51 26.27 14.48 23.77

Tata Steel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.93 23.77 25.97 25.33 20.67

Competitive Comparison of Tata Steel's Shiller PE Ratio

For the Steel subindustry, Tata Steel's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tata Steel's Shiller PE Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tata Steel's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Tata Steel's Shiller PE Ratio falls into.


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Tata Steel Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Tata Steel's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=14.60/0.74
=19.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Steel's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, Tata Steel's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.029/158.3229*158.3229
=0.029

Current CPI (Dec. 2024) = 158.3229.

Tata Steel Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 -0.871 97.163 -1.419
201506 -0.050 99.841 -0.079
201509 0.771 101.753 1.200
201512 -0.395 102.901 -0.608
201603 -0.427 102.518 -0.659
201606 -0.440 105.961 -0.657
201609 -0.013 105.961 -0.019
201612 0.027 105.196 0.041
201703 -0.177 105.196 -0.266
201706 0.116 107.109 0.171
201709 0.122 109.021 0.177
201712 0.159 109.404 0.230
201803 1.226 109.786 1.768
201806 0.210 111.317 0.299
201809 0.368 115.142 0.506
201812 0.243 115.142 0.334
201903 0.260 118.202 0.348
201906 0.075 120.880 0.098
201909 0.372 123.175 0.478
201912 -0.125 126.235 -0.157
202003 -0.162 124.705 -0.206
202006 -0.458 127.000 -0.571
202009 0.153 130.118 0.186
202012 0.356 130.889 0.431
202103 0.666 131.771 0.800
202106 0.836 134.084 0.987
202109 1.144 135.847 1.333
202112 0.928 138.161 1.063
202203 0.952 138.822 1.086
202206 0.770 142.347 0.856
202209 0.156 144.661 0.171
202212 -0.208 145.763 -0.226
202303 0.158 146.865 0.170
202306 0.058 150.280 0.061
202309 -0.572 151.492 -0.598
202312 0.046 152.924 0.048
202403 0.057 153.035 0.059
202406 0.086 155.789 0.087
202409 0.072 157.882 0.072
202412 0.029 158.323 0.029

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Tata Steel  (STU:HWHG) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Tata Steel Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Tata Steel's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Tata Steel Business Description

Traded in Other Exchanges
Address
24 Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400 001
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.

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