Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products  351k   4k   869

872.85
+5.80 (0.67%)
NSE: 01 Jul 03:59 PM

Price Summary

Today's High

₹ 875

Today's Low

₹ 859.1

52 Week High

₹ 1534.5

52 Week Low

₹ 827

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

106691.75 Cr.

Enterprise Value

133368.34 Cr.

No. of Shares

122.23 Cr.

P/E

3.23

P/B

0.86

Face Value

₹ 10

Div. Yield

5.88 %

Book Value (TTM)

₹  1019.19

CASH

1671.71 Cr.

DEBT

28348.3 Cr.

Promoter Holding

33.92 %

EPS (TTM)

₹  270.07

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 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

3.63

Interest Cover Ratio

6.24336150201542

CFO/PAT (5 Yr. Avg.)

2.10333082149562

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 33.92 1.55
Dec 2021 33.92 1.55
Sep 2021 34.41 1.55
Jun 2021 34.41 1.55
Mar 2021 34.41 1.55
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 shown a good revenue growth of 22.2537992937006% for the Past 3 years.
  • The company has significantly decreased its debt by 13074.57 Cr.
  • Company has been maintaining healthy ROCE of 20.1816475512053% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 27.0584735921271% in the last 5 years.
  • Company’s PEG ratio is 0.0347892443612185.
  • 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 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 27355.43 20798.31 32582.27 31964.25 36680.93
Total Expenditure 15665.7 10593.3 19152.23 19796.21 24446.68
Operating Profit 11689.73 10205.01 13430.04 12168.04 12234.25
Other Income 222.82 264.21 382.12 279.94 506.16
Interest 913.73 668.52 729.78 644.12 645.59
Depreciation 1409.86 974.89 1351.98 1360.2 1379.78
Exceptional Items 949.26 152.68 -130.71 -180.97 -76.45
Profit Before Tax 10538.22 8978.49 11599.69 10262.69 10638.59
Tax 2408.57 2198.45 2891.43 2579.3 2799.13
Profit After Tax 8129.65 6780.04 8708.26 7683.39 7839.46
Adjusted EPS (Rs) 67.82 56.36 72.36 62.86 64.13

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.) 36.39 91.92 58.85 142.49 270.1

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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 34.41 34.41 34.41 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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 65.59 65.59 65.59 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... - - - - -
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
  • PresentationQ4FY20 1 Jul 2020

Company News

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’s arm acquires additional 10% stake in Rohit Ferro-Tech 16 Jun 2022, 10:12AM Tata Steel unveils 7-million pound investment plan for Hartlepool Tube Mill in England13 Jun 2022, 4:00PM Tata Steel submits disclosure 11 Jun 2022, 12:07PM Tata Steel, Welspun Corp sign MoU to develop, manufacture green pipes for hydrogen transportation9 Jun 2022, 2:59PM Tata Steel acquires 12.17% stake in TRF9 Jun 2022, 11:00AM Tata Steel’s Jamshedpur plant wins World Economic Forum’s Advanced 4IR Lighthouse Award28 May 2022, 11:45AM Tata Steel acquires stake in Tata Steel Downstream Products 26 May 2022, 9:30AM Tata Steel acquires 11.25% OCRPS of TRF9 May 2022, 9:45AM Tata Steel informs about analyst meet5 May 2022, 4:59PM Tata Steel informs about earnings discussion5 May 2022, 1:46PM Tata Steel to install Electric Arc Furnaces in north, south and west India5 May 2022, 9:30AM Tata Steel to complete acquisition of Neelachal Ispat Nigam by end of current quarter4 May 2022, 4:23PM Tata Steel informs about statement of deviation or variation4 May 2022, 12:11PM Tata Steel reports 37% rise in Q4 consolidated net profit4 May 2022, 9:46AM Tata Steel - Quaterly Results3 May 2022, 7:16PM Tata Steel - Quaterly Results3 May 2022, 7:16PM Tata Steel - Quaterly Results3 May 2022, 7:16PM Tata Steel informs about loss of share certificates30 Apr 2022, 11:58AM Tata Steel informs about earnings call28 Apr 2022, 5:12PM Tata Steel sets up CAAQMS at Jharia Colliery division: Report26 Apr 2022, 11:05AM Tata Steel to stop doing business with Russia21 Apr 2022, 11:28AM Tata Steel inks business cooperation agreement with Thiess20 Apr 2022, 9:49AM Tata Steel, Tata Steel Europe recognised by worldsteel as 2022 Steel Sustainability Champions19 Apr 2022, 11:50AM Tata Steel informs about board meeting18 Apr 2022, 10:40AM Tata Steel enters into MoU with RITES13 Apr 2022, 9:53AM Tata Steel’s arm acquires 90% stake in Rohit Ferro-Tech13 Apr 2022, 9:22AM Tata Steel acquires entire equity stake of SAIL held in S&T Mining12 Apr 2022, 4:19PM Tata Steel joins World Economic Forum’s Global Parity Alliance 12 Apr 2022, 3:38PM Tata Steel informs about acquisition 11 Apr 2022, 11:45AM NCLT approves resolution plan of Tata Steel’s arm for acquisition of Rohit Ferro-Tech 8 Apr 2022, 2:51PM Tata Steel inks pact to acquire entire stake held by SAIL in S&T Mining7 Apr 2022, 12:13PM Tata Steel reports around 3% fall in consolidated steel output at 7.57 MT for Q4FY226 Apr 2022, 9:36AM Tata Steel uses inland waterways for Kalinganagar plant expansion project5 Apr 2022, 5:32PM Tata Steel informs about analyst meet31 Mar 2022, 3:36PM Tata Steel to acquire itemized assets from SFML31 Mar 2022, 9:47AM Tata Steel uses bacteria technology to recycle its emissions in UK29 Mar 2022, 11:45AM Tata Steel informs about analyst meet29 Mar 2022, 10:40AM Tata Steel to continue its association with PGTI21 Mar 2022, 3:49PM Tata Steel’s arm completes acquisition of 90% stake in Ceramat 17 Mar 2022, 10:09AM Tata Steel informs about analyst meet16 Mar 2022, 12:36PM Tata Steel eyeing alternative markets for coal import amid Russia-Ukraine conflict14 Mar 2022, 11:51AM

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 3.23198893307152 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 5.8399 %.

Brief about Tata Steel

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