Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products  246k   3k   477

1088.35
-20.75 (-1.87%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 1103.45

Today's Low

₹ 1061.3

52 Week High

₹ 1534.5

52 Week Low

₹ 596

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

133033.13 Cr.

Enterprise Value

159709.72 Cr.

No. of Shares

122.23 Cr.

P/E

5.18

P/B

1.22

Face Value

₹ 10

Div. Yield

2.25 %

Book Value (TTM)

₹  892.73

CASH

1671.71 Cr.

DEBT

28348.3 Cr.

Promoter Holding

33.92 %

EPS (TTM)

₹  210.23

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

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 37 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 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 Year11.35%

ROCE %

1 Year17.82%
3 Year15.39%
5 Year13.5%

Debt/Equity

0.3116

Price to Cash Flow

4.53

Interest Cover Ratio

6.24336150201542

CFO/PAT (5 Yr. Avg.)

2.10333082149562

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 33.92 1.55
Sep 2021 34.41 1.55
Jun 2021 34.41 1.55
Mar 2021 34.41 1.55
Dec 2020 34.41 3.37
Investors List
* 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 27.0584735921271% in the last 5 years.
  • Company’s PEG ratio is 0.0557257923667677.
  • The company has an efficient Cash Conversion Cycle of -167.140204992729 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 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 21600.71 17965.66 21202.58 20798.31 32582.27
Total Expenditure 15876.36 11263.8 12014.8 10593.3 19152.23
Operating Profit 5724.35 6701.86 9187.78 10205.01 13430.04
Other Income 219.78 140.74 189.76 264.21 382.12
Interest 1220.17 800.05 829.71 668.52 729.78
Depreciation 1378.13 971.08 1040.95 974.89 1351.98
Exceptional Items -9.17 -225.94 949.26 152.68 -130.71
Profit Before Tax 3336.66 4845.53 8456.14 8978.49 11599.69
Tax 797.96 1230.59 1862.6 2198.45 2891.43
Profit After Tax 2538.7 3614.94 6593.54 6780.04 8708.26
Adjusted EPS (Rs) 22.15 31.54 55 56.36 72.36

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 Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 34.41 34.41 34.41 34.41 33.92
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 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 65.59 65.59 65.59 65.59 66.08
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... - - - - -
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
  • PresentationQ3 FY20 25 Mar 2020
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY22 22 Jul 2021
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ1FY21 14 Aug 2020
  • PresentationQ3FY21 10 Feb 2021
  • PresentationQ4FY20 1 Jul 2020

Company News

Tata Steel initiates trial for continuous injection of coal bed methane in blast furnace 22 Jan 2022, 11:17AM Tata Steel recognised as one of top 25 most innovative Indian Companies12 Jan 2022, 10:56AM Tata Steel increases stake in Medica TS Hospital10 Jan 2022, 10:23AM Tata Steel reports over 2% rise in consolidated steel output in Q3FY228 Jan 2022, 8:57AM Tata Steel certified as ‘Great Place to Work’ for fifth consecutive time31 Dec 2021, 11:59AM Tata Steel recognized for Safety and Heath Excellence initiatives by World Steel Association21 Dec 2021, 10:31AM Tata Steel features amongst top 10 steel companies18 Dec 2021, 11:55AM Ind-Ra upgrades Tata Steel’s long-term issuer rating to ‘AA+’17 Dec 2021, 12:27PM Tata Steel executes long-term agreement with Angul Sukinda Railway16 Dec 2021, 3:30PM Tata Steel informs about revision in ratings16 Dec 2021, 12:57PM Tata Steel’s arm commissions PSA oxygen plants in Jharkhand6 Dec 2021, 4:56PM Tata Steel informs about analyst meet6 Dec 2021, 4:19PM Tata Steel to augment iron ore production29 Nov 2021, 11:58AM Tata Steel bags ‘Gold’ employer title in India Workplace Equality Index 202126 Nov 2021, 10:26AM Tata Steel commissions iron ore crushing and washing plant in Odisha25 Nov 2021, 10:34AM Tata Steel executes blockchain enabled trade between India and Bangladesh24 Nov 2021, 5:56PM Tata Steel informs about allotment of equity shares23 Nov 2021, 11:37AM Tata Steel reports over 7-fold jump in Q2 consolidated net profit 12 Nov 2021, 11:29AM Tata Steel named amongst 100 best companies for Women in India 11 Nov 2021, 11:27AM Tata Steel collaborates with Tata Power30 Oct 2021, 11:12AM Tata Steel installs new 30-megawatt generator at South Wales27 Oct 2021, 2:23PM Tata Steel bags two recognitions at World Steel Association’s 12th Annual Steelie Awards20 Oct 2021, 10:35AM Tata Steel India’s crude steel production grows 2% QoQ 6 Oct 2021, 3:57PM Tata Steel’s arm to divest entire equity stake in NatSteel Holdings30 Sep 2021, 4:41PM Tata Steel joins Sea Cargo Charter to meet climate goals 28 Sep 2021, 10:15AM Moody's upgrades corporate family rating of Tata Steel15 Sep 2021, 12:52PM Tata Steel starts carbon capture plant at Jamshedpur: Report14 Sep 2021, 2:54PM Tata Steel starts using electric vehicle to transport finished steel at Jamshedpur9 Sep 2021, 2:51PM Tata Steel Foundation bags BRICS Solutions for SDGs Award 2021 3 Sep 2021, 12:44PM Tata Steel planning to invest Rs 8,000 crore in capex on India operations during FY2230 Aug 2021, 12:52PM Tata Steel to invest Rs 3,000 crore in Jharkhand in next 3 years to expand capacities30 Aug 2021, 9:52AM Tata Steel’s OMQ Division bags prestigious Greentech Energy Conservation Award 202128 Aug 2021, 12:07PM Tata Steel signs MoU with MOL 25 Aug 2021, 12:43PM Tata Steel planning to pay Rs 270.28 crore as annual bonus for 2020-2120 Aug 2021, 12:44PM Tata Steel informs about press release18 Aug 2021, 4:31PM Tata Steel commissions first steel recycling plant in Rohtak18 Aug 2021, 2:04PM Tata Steel planning to acquire RINL17 Aug 2021, 2:38PM Tata Steel outlays capital expenditure of Rs 3,000 crore for European operations16 Aug 2021, 9:40AM Tata Steel reports consolidated net profit of Rs 8907 crore in Q1 13 Aug 2021, 12:21PM Tata Steel's Kalinganagar Plant starts Robotic system for Wagon Tippler operation2 Aug 2021, 3:20PM Tata Steel pioneers deployment of Electric Vehicles for transportation of finished steel in country31 Jul 2021, 12:36PM 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 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 5.2757383108219 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 2.2549 %.

Brief about Tata Steel

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