Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products

1330.65
+32.7 (2.52%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 1334.5

Today's Low

₹ 1308.05

52 Week High

₹ 1308.25

52 Week Low

₹ 342.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

160226.15 Cr.

Enterprise Value

186902.74 Cr.

No. of Shares

120.41 Cr.

P/E

11.78

P/B

1.78

Face Value

₹ 10

Div. Yield

1.93%

Book Value (TTM)

₹  749.24

CASH

1671.71 Cr.

DEBT

28348.3 Cr.

Promoter Holding

34.41%

EPS (TTM)

₹  113

Sales Growth

7.34%

ROE

16.5 %

ROCE

17.82 %

Profit Growth

101.76 %

* 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

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

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year7.34%
3 Year2.85%
5 Year11.16%

Profit Growth

1 Year101.76%
3 Year48.33%
5 Year70.09%

ROE%

1 Year16.5%
3 Year13.92%
5 Year9.91%

ROCE %

1 Year17.82%
3 Year15.39%
5 Year11.48%

Debt/Equity

0.3116

Price to Cash Flow

5.46

Interest Cover Ratio

6.24336150201542

CFO/PAT (5 Yr. Avg.)

2.10333082149562

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 34.41 0
Mar 2021 34.41 1.55
Dec 2020 34.41 3.37
Sep 2020 34.41 3.37
Jun 2020 34.41 3.37
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 48.3270490858591% for the Past 3 years.
  • The company has significantly decreased its debt by 13074.57 Cr.
  • The Company has been maintaining an effective average operating margins of 22.6266758926489% in the last 5 years.
  • Company’s PEG ratio is 0.126752991991826.
  • The company has an efficient Cash Conversion Cycle of -22.5552766818431 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.10333082149562.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.42149431846242.

 Limitations

  • The company has shown a poor revenue growth of 2.85438192523177% for the Past 3 years.
  • Company has contingent liabilities of 29526.56 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 14211.43 9338.78 16361.98 17965.66 21202.58
Total Expenditure 10562.75 8087.74 11737.31 11263.8 12014.8
Operating Profit 3648.68 1251.04 4624.67 6701.86 9187.78
Other Income 71.36 121.15 186.24 140.74 189.76
Interest 804 908.34 855.74 800.05 829.71
Depreciation 1002.26 969.29 1006 971.08 1040.95
Exceptional Items -2009.48 2058.9 -9.17 -225.94 949.26
Profit Before Tax -95.7 1553.46 2940 4845.53 8456.14
Tax 341.13 360.19 735.13 1230.59 1862.6
Profit After Tax -436.83 1193.27 2204.87 3614.94 6593.54
Adjusted EPS (Rs) -3.81 10.41 19.24 31.54 55

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 47993.02 59616.82 70610.92 60435.97 64869
Total Expenditure 36190.93 43957.67 50049.4 45576.86 43103.65
Operating Profit 11802.09 15659.15 20561.52 14859.11 21765.35
Other Income 488.32 883.47 2406.5 406.58 637.89
Interest 2688.55 2810.62 2823.58 3031.01 3393.84
Depreciation 3541.55 3727.46 3802.96 3920.12 3987.32
Exceptional Items -703.38 -3366.29 -114.23 -1703.58 2773.05
Profit Before Tax 5356.93 6638.25 16227.25 6610.98 17795.13
Tax 1912.38 2468.7 5694.06 -132.82 4188.51
Net Profit 3444.55 4169.55 10533.19 6743.8 13606.62
Adjusted EPS (Rs.) 33.79 36.39 91.92 58.85 113.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3246.41 3421.12 3421.12 3421.13 1973.78
Total Reserves 48687.6 60368.72 69308.59 73416.99 89293.33
Borrowings 24694.37 24568.95 26651.19 31381.96 27313.8
Other N/C liabilities 11780.7 11148.21 12523.81 11301.18 17141.76
Current liabilities 23056.33 25607.34 25593.65 30871.3 29313.32
Total Liabilities 111465.41 125114.34 137498.36 150392.56 165035.99
Assets
Net Block 72567.15 71729.08 71222.02 71233.38 68777.62
Capital WIP 6125.35 5641.5 5686.02 8070.41 10057.18
Intangible WIP 38.61 31.77 110.27 176.64 408.79
Investments 8355.9 9636.56 38929.25 46860.91 51066.27
Loans & Advances 3310.65 2480.8 3326.37 3781.82 10763.99
Other N/C Assets 957.35 950.72 1188.85 260.21 205.84
Current Assets 20110.4 34643.91 17035.58 20009.19 23756.3
Total Assets 111465.41 125114.34 137498.36 150392.56 165035.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 5356.93 6638.25 16227.25 6610.98 17795.13
Adjustment 6203.75 8470.73 3721.63 7157.3 4036.43
Changes in Assets & Liabilities 1146.83 -815.02 -223.23 1504.16 7897.78
Tax Paid -1540.87 -2502.51 -4532.54 -1818.78 -360.78
Operating Cash Flow 11166.64 11791.45 15193.11 13453.66 29368.56
Investing Cash Flow -3956.4 -12273.35 -16349.98 -17634.66 -13008.46
Financing Cash Flow -7279.71 4165.58 -2887.17 4629.79 -15852.03
Net Cash Flow -69.47 3683.68 -4044.04 448.79 508.07

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 34.41 34.41 34.41 34.41 34.41
ewart investments limited... 0.18 0.18 0.18 0.18 0.18
rujuvalika investments li... 0.1 0.1 0.1 0.1 0.1
tata chemicals ltd 0 0.26 0.26 0.26 0
tata industries limited 0.09 0.09 0.09 0.09 0.09
tata investment corporati... 0.35 0.35 0.35 0.35 0.35
tata motors limited 0.46 0.46 0.46 0.46 0.46
tata motors finance limit... 0.05 0.05 0.05 0.05 0.05
tata chemicals limited 0.26 0 0 0 0.26
ewart investments limited... 0.18 0.18 0.18 0.18 0.18
rujuvalika investments li... 0.1 0.1 0.1 0.1 0.1
tata chemicals limited 0.26 0 0 0 0.26
tata industries limited 0.09 0.09 0.09 0.09 0.09
tata investment corporati... 0.35 0.35 0.35 0.35 0.35
tata motors finance limit... 0.05 0.05 0.05 0.05 0.05
tata motors limited 0.46 0.46 0.46 0.46 0.46
tata sons private limited... 32.93 32.93 32.93 32.93 32.93
tata sons private limited... 32.93 32.93 32.93 32.93 32.93
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 22.77 23.08 21.78 20.79 23.43
citibank n.a. new york, n... 0 0 0 0 0
iepf 0.32 0.32 0.36 0.36 0
llp 0.06 0.06 0.21 0.14 0
nps trust - various trust... 0 1.09 1.13 1.15 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 41.41 41.32 42.71 43.47 41.22
hdfc trustee company limi... 5.04 4.1 1.49 1.18 0
life insurance corporatio... 10.26 11.19 9.56 8.86 0
reliance capital trustee ... 1.32 1.29 0 0 0
hdfc trustee company limi... 5.04 4.1 1.49 1.18 0
icici prudential life ins... 1.05 0 0 0 0
life insurance corporatio... 10.26 11.19 9.56 8.86 0
sbi - various mutual fund... 1.58 0 0 0 1.71
icici prudential life ins... 1.05 0 0 0 0
sbi - various mutual fun... 0 1.64 1.12 1.18 0
hdfc trustee company limi... 5.04 4.1 1.49 1.18 0
icici prudential life ins... 1.05 0 0 0 0
icici prudential value di... 0 0 0 0 0
sbi - various mutual fun... 0 1.64 1.12 1.18 0
icici prudential bluechip... 1.88 0 0 0 0
sbi - various mutual fund... 1.58 0 0 0 1.71
icici prudential - variou... 0 1.78 1.72 2.6 2.03
sbi life insurance co. lt... 0 1.05 1.28 1.1 0
uti - various mutual fun... 0 1.13 0 0 0
icici prudential life ins... 0 0 1.36 0 0
nippon life india trustee... 0 0 1.06 1.19 0
government pension fund g... 0 0 0 1.18 1.09
foreign bodies dr 0 0 0 0 0.03
government of singapore 0 0 0 0 1.14
government pension fund g... 0 0 0 1.18 1.09
icici prudential - variou... 0 1.78 1.72 2.6 2.03
iepf 0 0 0 0 0.36
life insurance coporation... 0 0 0 0 6.67
llp 0 0 0 0 0.05
nippon life india trustee... 0 0 0 0 1.06
nps trust - various trust... 0 0 0 0 1.22
nri - with and without re... 0 0 0 0 0.53

Company Presentations

Company News

Tata Steel’s arm, Jindal Stainless sign MoU 20 Jul 2021, 12:08PM Tata Steel wins Dun & Bradstreet Corporate Award 2021 19 Jul 2021, 12:52PM Tata Steel Foundation, TERI initiate Phase IV of Green School project16 Jul 2021, 12:31PM Tata Steel informs about analyst meet7 Jul 2021, 4:16PM Tata Steel’s initiatives reach 1 million beneficiaries6 Jul 2021, 1:55PM Tata Steel informs about analyst meet6 Jul 2021, 12:53PM Tata Steel reports 43% rise in crude steel output during Q1FY225 Jul 2021, 4:25PM Tata Steel’s crude steel production up by 55% in Q1FY225 Jul 2021, 12:04PM Tata Steel transfers stake in HSMS, TSAML to subsidiaries5 Jul 2021, 10:17AM Tata Steel becomes first Indian steel company to receive GreenPro Certification for Rebars 18 Jun 2021, 1:09PM Tata Steel informs about analyst meet9 Jun 2021, 3:40PM Tata Steel Foundation signs MoU with TERI 7 Jun 2021, 12:46PM Tata Steel reinforces commitment to sustainability 7 Jun 2021, 12:27PM Tata Steel informs about updates7 Jun 2021, 10:02AM Tata Steel informs about details of loss of share certificate5 Jun 2021, 11:20AM Tata Steel provides 300 oxygen concentrators to Jharkhand government4 Jun 2021, 12:52PM Tata Steel informs about loss of share certificates 1 Jun 2021, 12:41PM Tata Steel informs about loss of share certificates28 May 2021, 11:25AM Tata Steel informs about annual secretarial compliance report20 May 2021, 10:53AM Tata Steel submits newspaper publication 8 May 2021, 11:34AM Tata Steel informs about loss of share certificates7 May 2021, 12:44PM Tata Steel informs about details of NCDs6 May 2021, 11:59AM Tata Steel turns black in Q46 May 2021, 10:35AM Tata Steel informs about outcome of board meeting6 May 2021, 10:24AM Tata Steel informs about NCDs6 May 2021, 10:22AM Tata Steel informs about earnings call 4 May 2021, 2:08PM Tata Steel increases daily oxygen supply limit to 800 tonnes from 600 tonnes29 Apr 2021, 11:55AM Tata Steel informs about board meeting29 Apr 2021, 10:06AM Tata Steel raises daily oxygen supply to 600 tonnes26 Apr 2021, 4:56PM Tata Steel takes Liberty Steel to UK court over missed payments23 Apr 2021, 10:36AM Tata Steel informs about loss of share certificate22 Apr 2021, 12:25PM Tata Steel supplying up to 300 tonnes of medical oxygen daily for treatment of COVID-19 patients19 Apr 2021, 10:58AM Tata Steel’s mining arm plans to double its ferro chrome manufacturing capacity16 Apr 2021, 1:56PM Tata Steel unveils transformation plans for steel tube making site in UK’s East Midlands16 Apr 2021, 9:56AM Tata Steel, Tata Steel Europe recognised by ‘worldsteel’ among 2020 Steel Sustainability Champions15 Apr 2021, 2:28PM Tata Steel’s production remains almost flat at 7.4 MT in Q4FY217 Apr 2021, 11:58AM CII honours Tata Steel with Oriented Award5 Apr 2021, 2:35PM Tata Steel informs about newspaper advertisement27 Mar 2021, 3:03PM Tata Steel’s Jamshedpur steel plant recognized as advanced 4th industrial revolution lighthouse16 Mar 2021, 11:19AM Tata Steel backs new global framework for decarbonising heavy industries6 Mar 2021, 8:59AM Ethisphere recognises Tata Steel as one of 2021 world's most ethical companies 25 Feb 2021, 3:06PM Tata Steel informs about newspaper advertisement24 Feb 2021, 10:20AM Tata Steel’s rebar brand 'Tata Tiscon' completes 20 years in India 16 Feb 2021, 12:44PM Tata Steel submits revised presentation 10 Feb 2021, 3:23PM Tata Steel turns black in Q3 10 Feb 2021, 10:38AM Tata Steel committed to finding sustainable solution for European portfolio29 Jan 2021, 3:25PM Tata Steel, CMSI organise first-ever virtual international conference on condition monitoring25 Jan 2021, 12:51PM Tata Steel recognized among India's best place to work for fourth time8 Jan 2021, 11:37AM Tata Steel collaborates with CII Green Business Centre6 Jan 2021, 12:16PM Tata Steel transfers stake in processing arms to TSDPL2 Jan 2021, 9:02AM

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 11.6371063516477 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 8.62738645566484 % which is a bad 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 0.810426795736546 .

  • 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 16.4965729585769 % .(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 0.3116 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 6.7150609846044 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 7.33508538044481 % which is poor 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 33.5527755938892 %.

  • 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 25 and the yield is 1.9259 %.

Brief about Tata Steel

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