Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products  645k   6k   1k

102.60
+0.30 (0.29%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 103.1

Today's Low

₹ 102.35

52 Week High

₹ 138.67

52 Week Low

₹ 82.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

125411.86 Cr.

Enterprise Value

154832.04 Cr.

No. of Shares

1222.34 Cr.

P/E

6.49

P/B

0.97

Face Value

₹ 1

Div. Yield

0.5 %

Book Value (TTM)

₹  106.27

CASH

2855.29 Cr.

DEBT

32275.47 Cr.

Promoter Holding

33.9 %

EPS (TTM)

₹  15.8

Sales Growth

53.35%

ROE

30.19 %

ROCE

32.98%

Profit Growth

93.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Tata Steel Ltd.

Tata Agrico TATA Tiscon TATA Structura TATA Wiron TATA Pravesh TATA Shaktee Tata Astrum TATA Bearing TATA Pipes Tata Precision Tubes

Index Presence

The company is present in 40 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year53.35%
3 Year22.25%
5 Year21.87%

Profit Growth

1 Year93.3%
3 Year46.34%
5 Year57.15%

ROE%

1 Year30.19%
3 Year19.9%
5 Year16.69%

ROCE %

1 Year32.98%
3 Year20.18%
5 Year18.28%

Debt/Equity

0.2591

Price to Cash Flow

2.99

Interest Cover Ratio

16.7913276123893

CFO/PAT (5 Yr. Avg.)

1.67719232176275

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 33.9 1.55
Sep 2022 33.92 1.55
Jun 2022 33.92 1.55
Mar 2022 33.92 1.55
Dec 2021 33.92 1.55
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.3413454234134% for the Past 3 years.
  • The company has shown a good revenue growth of 22.2537992937006% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.1816475512053% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.7913276123893.
  • The Company has been maintaining an effective average operating margins of 30.2897408286533% in the last 5 years.
  • Company’s PEG ratio is 0.0724988294311442.
  • The company has an efficient Cash Conversion Cycle of -112.764134306926 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.67719232176275.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 31964.25 36680.93 32021.09 32244.99 30465.29
Total Expenditure 19796.21 24446.68 22453.07 27400.95 25305.6
Operating Profit 12168.04 12234.25 9568.02 4844.04 5159.69
Other Income 279.94 506.16 735.63 1017.63 906.95
Interest 644.12 645.59 722.35 958.17 1073.25
Depreciation 1360.2 1379.78 1343.97 1348.93 1370.54
Exceptional Items -180.97 -76.45 -54.8 -19.43 -5.57
Profit Before Tax 10262.69 10638.59 8182.53 3535.14 3617.28
Tax 2579.3 2799.13 2068.36 880.19 912.15
Profit After Tax 7683.39 7839.46 6114.17 2654.95 2705.13
Adjusted EPS (Rs) 6.29 6.41 5 2.17 2.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 59616.82 70610.92 60435.97 84132.92 129021.35
Total Expenditure 43957.67 50049.4 45576.86 57009.21 77891.5
Operating Profit 15659.15 20561.52 14859.11 27123.71 51129.85
Other Income 883.47 2406.5 406.58 755.11 1452.02
Interest 2810.62 2823.58 3031.01 4541.02 2792.08
Depreciation 3727.46 3802.96 3920.12 5469.26 5463.69
Exceptional Items -3366.29 -114.23 -1703.58 741.3 -235.45
Profit Before Tax 6638.25 16227.25 6610.98 18609.84 44090.65
Tax 2468.7 5694.06 -132.82 1531.87 11079.47
Net Profit 4169.55 10533.19 6743.8 17077.97 33011.18
Adjusted EPS (Rs.) 3.64 9.19 5.89 14.25 27.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1146.12 1146.12 1146.13 1198.78 1222.37
Total Reserves 60368.72 69308.59 73416.99 93211.34 124211.39
Borrowings 26843.95 28926.19 33656.96 32320.41 20290.81
Other N/C liabilities 11148.21 12523.81 11301.18 23692.8 22596.82
Current liabilities 25607.34 25593.65 30871.3 30067.6 53664.83
Total Liabilities 125114.34 137498.36 150392.56 180490.93 221986.22
Assets
Net Block 71729.08 71222.02 71233.38 97143.28 94290.43
Capital WIP 5641.5 5686.02 8070.41 10499.49 14159.32
Intangible WIP 31.77 110.27 176.64 408.79 382.64
Investments 9636.56 38929.25 46860.91 29087.33 43401.43
Loans & Advances 2480.8 3326.37 3781.82 13820.63 37276.89
Other N/C Assets 950.72 1188.85 310.37 640.63 1185.94
Current Assets 34643.91 17035.58 19959.03 28890.78 31289.57
Total Assets 125114.34 137498.36 150392.56 180490.93 221986.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 6638.25 16227.25 6610.98 18609.84 44090.65
Adjustment 8470.73 3721.63 7157.3 8617.36 6216.05
Changes in Assets & Liabilities -815.02 -223.23 1504.16 10699.82 2919.65
Tax Paid -2502.51 -4532.54 -1818.78 -372.25 -11240.23
Operating Cash Flow 11791.45 15193.11 13453.66 37554.77 41986.12
Investing Cash Flow -12273.35 -16349.98 -17634.66 -13665.22 -34167.79
Financing Cash Flow 4165.58 -2887.17 4629.79 -23385.49 -7368.05
Net Cash Flow 3683.68 -4044.04 448.79 504.06 450.28

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 33.92 33.92 33.92 33.92 33.90
tata sons private ... - - - - -
tata sons limited 31.64 29.75 29.75 29.75 29.75
tata motors limited 0.46 0.46 0.46 0.46 0.46
tata investment co... 0.35 0.35 0.35 0.35 0.35
tata chemicals lim... 0.26 - - 0.26 -
tata chemicals ltd - 0.26 0.26 - 0.26
ewart investments ... - 0.18 0.18 0.18 0.18
ewart nvestment li... 0.18 - - - -
rujuvalika investm... 0.10 0.12 0.12 0.12 0.12
tata industries li... 0.09 0.08 0.08 0.08 0.08
sir dorabji tata t... - 0.09 0.09 0.09 0.09
tata motors financ... 0.05 - - - -
sheba properties l... - 0.05 0.05 0.05 0.05
sir ratan tata tru... - 0.02 0.02 0.02 0.02
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 66.08 66.08 66.08 66.08 66.10
life insurance cor... 9.00 10.61 14.59 14.59 13.62
hdfc trustee compa... 3.71 3.25 4.05 4.09 4.65
reliance capital t... - 2.63 - 1.12 2.13
reliance capital t... 4.14 - - - -
aditya birla sun l... 2.23 - - - -
icici prudential l... - - - - -
sbi - various mutu... - - - - -
aditya birla sun l... - - - - -
aditya birla sunli... - - - - -
icici prudential m... - 1.59 - - -
icici prudential m... 1.31 - - - -
citibank n.a. new ... 1.04 1.48 - - -
dsp blackrock mutu... - 1.27 - - -
the new india assu... - - 1.22 1.22 1.17
sbi- various mutu... - - - - -
government pension... - - 1.15 - -
dsp blackrock mut... - - - - -
mirae asset variou... - - - - -
sbi - mutual funds 1.13 - - - -
the new india assu... - 1.00 - - -
iepf 0.24 - - - -
llp 0.19 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ4FY22 6 May 2022
  • PresentationQ3 FY20 25 Mar 2020
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY22 22 Jul 2021
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ3FY23 17 Feb 2023
  • PresentationQ1FY21 14 Aug 2020
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 10 Feb 2021
  • PresentationQ4FY22 1 Jul 2022
  • PresentationQ4FY20 1 Jul 2020

Company News

Tata Steel acquires additional stake in TSUISL27 Mar 2023, 11:59AM Tata Steel recognized as 2022 ‘Supplier Engagement Leader’ by CDP24 Mar 2023, 12:28PM Tata Steel acquires balance stake in Tata Steel Advanced Materials24 Mar 2023, 10:21AM Tata Steel informs about closure of trading window 23 Mar 2023, 4:09PM Tata Steel inks MoU with Ministry of Steel under PLI Scheme18 Mar 2023, 4:17PM Tata Steel informs about conversion of securities18 Mar 2023, 11:56AM Tata Steel acquires stake in TSAML18 Mar 2023, 10:40AM Tata Steel gets 5-Star ratings for two mines for sustainable development 8 Mar 2023, 3:49PM Tata Steel acquires stake in TRF on private placement basis2 Mar 2023, 9:30AM Tata Steel raises Rs 2150 crore through NCDs28 Feb 2023, 9:26AM Tata Steel acquires additional stake in Neelachal Ispat Nigam23 Feb 2023, 9:22AM Tata Steel gets nod to raise Rs 2150 crore through NCDs21 Feb 2023, 11:38AM Tata Steel completes first multi-modal shipment of TMT bars to Tripura17 Feb 2023, 10:30AM Tata Steel signs MoU with Central Building Research Institute 16 Feb 2023, 6:07PM Tata Steel featured among Top 50 India’s Best Workplaces in Manufacturing 2023 13 Feb 2023, 11:07AM UK government offers counter-package to Tata Steel for Port Talbot plant9 Feb 2023, 12:38PM Tata Steel reports consolidated net loss of Rs 2501.95 crore in Q3 7 Feb 2023, 10:28AM Tata Steel - Quaterly Results6 Feb 2023, 6:22PM Tata Steel - Quaterly Results6 Feb 2023, 6:22PM Tata Steel - Quaterly Results6 Feb 2023, 6:22PM Tata Steel sets up innovation centre for mining and mineral research at IIT (ISM) Dhanbad6 Feb 2023, 3:29PM Tata Steel acquires additional stake in TSUISL 2 Feb 2023, 9:27AM Tata Steel recognized as global diversity equity & inclusion lighthouse 2023 30 Jan 2023, 9:42AM Tata Steel completes CargoDocs eB/L transaction for imports into Turkey21 Jan 2023, 2:38PM Tata Steel sets up Centre for Innovation in Mobility at IIT Madras Research Park17 Jan 2023, 10:39AM Tata Steel informs about disclosure 16 Jan 2023, 12:08PM Tata Steel informs about board meeting12 Jan 2023, 5:44PM Tata Steel informs about press release7 Jan 2023, 11:44AM Tata Steel's Indian business reports 4% growth in crude steel production in Q3FY237 Jan 2023, 11:15AM Tata Steel acquires stake in Tata Steel Advanced Materials29 Dec 2022, 10:11AM Tata Steel inks MoA with TuTr Hyperloop to develop and deploy Hyperloop technology27 Dec 2022, 3:45PM Tata Steel certified as ‘Great Place to Work’ for sixth consecutive time27 Dec 2022, 11:29AM Tata Steel gets BIS license for Jamshedpur plant to produce structural weather resistant steel 23 Dec 2022, 4:45PM Tata Steel informs about trading window closure22 Dec 2022, 3:33PM Tata Steel executes implosion of two obsolete coke plant facilities19 Dec 2022, 4:57PM Tata Steel informs about loss of share certificate 7 Dec 2022, 12:31PM Tata Steel informs about analyst meet28 Nov 2022, 10:47AM Tata Steel informs about analyst meet14 Nov 2022, 6:09PM Tata Steel dispatches consignment of Tata Aggreto to Border Roads Organization3 Nov 2022, 4:07PM Tata Steel reports 89% fall in Q2 consolidated net profit1 Nov 2022, 10:38AM Tata Steel - Quaterly Results31 Oct 2022, 5:30PM Tata Steel - Quaterly Results31 Oct 2022, 5:30PM Tata Steel - Quaterly Results31 Oct 2022, 5:30PM Tata Steel publishes environmental product declaration for Steel Structural Hollow Sections 31 Oct 2022, 5:10PM Tata Steel gets ResponsibleSteel Certification for three production facilities in Jamshedpur31 Oct 2022, 3:30PM Tata Steel acquires equity stake in Tata Steel Advanced Materials31 Oct 2022, 2:57PM Tata Steel informs about news clarification29 Oct 2022, 11:56AM Tata Steel partners with Ford to supply zeremis green steel from Netherlands-based plant27 Oct 2022, 10:46AM Tata Steel actively engaged with UK government for financial support for business 17 Oct 2022, 11:17AM Tata Steel divests 19% equity stake in AI Rimal6 Oct 2022, 2:40PM

Tata Steel Stock Price Analysis and Quick Research Report. Is Tata Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Steel has a PE ratio of 6.47443767958179 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Steel has ROA of 16.4040020657073 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Steel has a Current ratio of 0.583055420095433 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Steel has a ROE of 30.1872889262881 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Steel has a D/E ratio of 0.2591 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Steel has an Inventory turnover ratio of 7.86704755575 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Steel has reported revenue growth of 53.3541805038979 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Steel for the current financial year is 39.6289838852252 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Steel is Rs 51 and the yield is 0.4985 %.

Brief about Tata Steel

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