Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products  520k   5k   1k

107.65
+1.55 (1.46%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 107.95

Today's Low

₹ 105.9

52 Week High

₹ 138.67

52 Week Low

₹ 82.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

131584.66 Cr.

Enterprise Value

161004.84 Cr.

No. of Shares

1222.34 Cr.

P/E

5.42

P/B

1.03

Face Value

₹ 1

Div. Yield

0.48 %

Book Value (TTM)

₹  104.06

CASH

2855.29 Cr.

DEBT

32275.47 Cr.

Promoter Holding

33.92 %

EPS (TTM)

₹  19.87

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 39 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

3.13

Interest Cover Ratio

16.7913276123893

CFO/PAT (5 Yr. Avg.)

1.67719232176275

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 33.92 1.55
Jun 2022 33.92 1.55
Mar 2022 33.92 1.55
Dec 2021 33.92 1.55
Sep 2021 34.41 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 0.0604782300784351.
  • 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 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 32686.62 31964.25 36680.93 32021.09 32244.99
Total Expenditure 19256.58 19796.21 24446.68 22453.07 27400.95
Operating Profit 13430.04 12168.04 12234.25 9568.02 4844.04
Other Income 382.12 279.94 506.16 735.63 1017.63
Interest 729.78 644.12 645.59 722.35 958.17
Depreciation 1351.98 1360.2 1379.78 1343.97 1348.93
Exceptional Items -130.71 -180.97 -76.45 -54.8 -19.43
Profit Before Tax 11599.69 10262.69 10638.59 8182.53 3535.14
Tax 2891.43 2579.3 2799.13 2068.36 880.19
Profit After Tax 8708.26 7683.39 7839.46 6114.17 2654.95
Adjusted EPS (Rs) 7.24 6.29 6.41 5 2.17

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 3421.12 3421.12 3421.13 1973.78 1222.37
Total Reserves 60368.72 69308.59 73416.99 93211.34 124211.39
Borrowings 24568.95 26651.19 31381.96 31545.41 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 1188.85 260.21 257.01 1185.94
Current Assets 34643.91 17035.58 20009.19 29274.4 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 Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 34.41 33.92 33.92 33.92 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 Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 65.59 66.08 66.08 66.08 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... - - - - -
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
  • PresentationQ1FY21 14 Aug 2020
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 10 Feb 2021
  • PresentationQ4FY22 1 Jul 2022
  • PresentationQ4FY20 1 Jul 2020

Company News

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 gets nod to merge seven step-down subsidiaries with itself23 Sep 2022, 9:39AM Tata Steel raises Rs 2000 crore via NCDs 21 Sep 2022, 9:41AM Tata Steel gets nod to raise Rs 2000 crore through NCDs15 Sep 2022, 9:50AM Tata Steel’s arm, TERI sign MoU for green school project14 Sep 2022, 11:59AM Tata Steel’s Noamundi Iron Mine wins Bala Gulshan Tandon Award of Excellence 5 Sep 2022, 3:48PM Tata Steel to implode obsolete unit at Jamshedpur coke oven facility1 Sep 2022, 12:29PM Tata Steel to invest over 65 million euros for hydrogen-based steel manufacturing in Netherlands1 Sep 2022, 10:59AM Tata Steel informs about investors meet29 Aug 2022, 10:09AM Tata Steel signs MoU with Government of Punjab29 Aug 2022, 9:28AM Tata Steel recognized among winners in National CSR Awards 2020 19 Aug 2022, 4:18PM Tata Steel wins coveted JRDQV award3 Aug 2022, 4:11PM Tata Steel recognised amongst India’s top 10 most attractive employer brands in India29 Jul 2022, 12:06PM Tata Steel inks MoU with Aarav Unmanned Systems27 Jul 2022, 6:21PM Tata Steel informs about analyst meet27 Jul 2022, 12:49PM Tata Steel completes acquisition of itemized assets from Stork27 Jul 2022, 9:28AM Tata Steel reports 21% fall in Q1 consolidated net profit26 Jul 2022, 9:47AM Tata Steel - Quaterly Results25 Jul 2022, 6:07PM Tata Steel - Quaterly Results25 Jul 2022, 6:07PM Tata Steel - Quaterly Results25 Jul 2022, 6:07PM Tata Steel inks MoU with BHP to explore low carbon iron, steelmaking technology in India20 Jul 2022, 5:52PM Tata Steel named top performer in iron and steel sector19 Jul 2022, 11:00AM Tata Steel plans capex of Rs 12,000 crore during FY2318 Jul 2022, 3:49PM Tata Steel’s NIM gets 5-Star rating for sustainable development for year 2020-2114 Jul 2022, 10:59AM Tata Steel to restart Neelachal Ispat Nigam in coming three months6 Jul 2022, 4:57PM Tata Steel’s consolidated steel output remains flat at 7.66 MT in Q1FY23 6 Jul 2022, 12:29PM Tata Steel informs about press release5 Jul 2022, 5:13PM Tata Steel acquires 93.71% stake in Neelachal Ispat Nigam5 Jul 2022, 9:40AM Tata Steel planning to spend around Rs 1,200 crore on new technology development 30 Jun 2022, 11:49AM Tata Steel planning to boost operation of Neelachal Ispat Nigam after completing acquisition29 Jun 2022, 11:56AM Tata Steel informs about summary of proceedings 115th AGM29 Jun 2022, 9:43AM Tata Steel submits analyst presentation 28 Jun 2022, 4:55PM Moody's changes Tata Steel's outlook to positive from stable 28 Jun 2022, 3:40PM Tata Steel plans for transition to low carbon technologies for making steel in UK, Netherlands23 Jun 2022, 3:28PM Tata Steel inks MoU with C-MET Thrissur, Digital University Kerala to set up IICG23 Jun 2022, 10:37AM Tata Steel informs about analyst meet22 Jun 2022, 10:14AM Tata Steel informs about loss of share certificates18 Jun 2022, 11:45AM

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 5.4167882697475 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 0.4735 %.

Brief about Tata Steel

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