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Tata Steel share price

Tata Steel Ltd.

NSE: TATASTEEL BSE: 500470 SECTOR: Steel & Iron Products  953k   8k   1k

166.45
0 0
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 170.7

Today's Low

₹ 165.1

52 Week High

₹ 170.7

52 Week Low

₹ 104.1

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

207787.12 Cr.

Enterprise Value

272447.56 Cr.

No. of Shares

1248.35 Cr.

P/E

0

P/B

2.34

Face Value

₹ 1

Div. Yield

2.16 %

Book Value (TTM)

₹  71.26

CASH

13357.26 Cr.

DEBT

78017.7 Cr.

Promoter Holding

33.19 %

EPS (TTM)

₹  -2.68

Sales Growth

-0.25%

ROE

7.48 %

ROCE

13.53%

Profit Growth

-80.66 %

* 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 36 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 Year-0.25%
3 Year17.77%
5 Year14.58%

Profit Growth

1 Year-80.66%
3 Year90.26%
5 Year-14.39%

ROE%

1 Year7.48%
3 Year21.18%
5 Year15.99%

ROCE %

1 Year13.53%
3 Year19.67%
5 Year15.41%

Debt/Equity

0.7621

Price to Cash Flow

9.58

Interest Cover Ratio

3.89506088557956

CFO/PAT (5 Yr. Avg.)

2.28003248593293

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 33.19 0
Dec 2023 33.7 0
Sep 2023 33.9 1.55
Jun 2023 33.9 1.55
Mar 2023 33.9 1.55
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 90.2630436030512% for the Past 3 years.
  • The company has shown a good revenue growth of 17.7723675525027% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.176366221788% over the past 3 years.
  • Company’s PEG ratio is 0.635219075355301.
  • The company has an efficient Cash Conversion Cycle of -27.4244219251116 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 92.2378892017719.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 57083.56 62961.54 59489.66 55681.93 55311.88
Total Expenditure 53035.72 55742.34 54315.78 51414.11 49048.31
Operating Profit 4047.84 7219.2 5173.88 4267.82 6263.57
Other Income 270.6 169.54 1176.82 228.23 227.89
Interest 1767.92 1793.6 1825.15 1959.39 1880.78
Depreciation 2368.38 2382.21 2412.32 2479.85 2422.04
Exceptional Items 160.34 11.59 13.42 -6898.9 -334.13
Profit Before Tax 342.48 3224.52 2126.65 -6842.09 1854.51
Tax 2904.92 1754.53 1330.52 -228.03 1405.77
Profit After Tax -2562.44 1469.99 796.13 -6614.06 448.74
Adjustments 338.6 234.87 -162.18 417.82 64.63
Consolidated Net Profit -2223.84 1704.86 633.95 -6196.24 513.37
Adjusted EPS (Rs) -1.82 1.4 0.52 -5.07 0.42

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 157668.99 148971.71 156477.4 243959.17 243352.69
Total Expenditure 128285.65 131149.76 125973.14 180469.22 211096.1
Operating Profit 29383.34 17821.95 30504.26 63489.95 32256.59
Other Income 1420.58 1827.61 895.6 784.89 1081.05
Interest 7660.1 7580.72 7606.71 5462.2 6298.7
Depreciation 7341.83 8707.67 9233.64 9100.87 9335.2
Exceptional Items -120.97 -4929.58 -1043.16 -134.06 113.26
Profit Before Tax 15905.72 -1380.44 13843.69 50226.87 18235.12
Tax 6718.43 -2552.9 5653.9 8477.55 10159.77
Profit After Tax 9187.29 1172.46 8189.79 41749.32 8075.35
Adjustments 1031.04 384.08 -699.57 -1595.39 685.05
Consolidated Net Profit 10218.33 1556.54 7490.22 40153.93 8760.4
Adjusted EPS (Rs.) 8.93 1.36 6.26 32.89 7.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1144.94 1144.95 1197.61 1221.21 1221.24
Total Reserves 65505.14 70156.35 72266.16 113221.83 101860.86
Minority Interest 2364.46 2586.6 3269.68 2655.42 2093.11
Borrowings 82617.73 96379.97 66473.01 44764.07 51446.33
Other N/C liabilities 20107.04 17220.34 29835.6 29971.14 31479.11
Current liabilities 60908.82 60312.58 70867.13 90396.89 97295.13
Total Liabilities 232773.44 249149.12 243909.19 282421.67 285395.78
Assets
Net Block 124441.91 134550.66 135775.18 133287.83 146621.46
Capital WIP 17956.51 18862.06 18128.74 21227.62 30307.9
Intangible WIP 684.7 634.77 878.66 817.93 905.12
Investments 3213.31 2853.31 3463.04 4615.43 4780.25
Loans & Advances 25114.49 32894.79 24795.49 29166.16 15240.67
Other N/C Assets 3981.28 3444.26 755.71 1050.63 934.24
Current Assets 57381.24 55909.27 60112.37 92256.07 86606.14
Total Assets 232773.44 249149.12 243909.19 282421.67 285395.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 15807.12 -1380.44 13843.69 50226.87 18235.12
Adjustment 12032.54 19458.87 14696 15673.52 12673.22
Changes in Assets & Liabilities 2590.51 4196.2 16491.31 -9617.7 -3706.5
Tax Paid -5094.22 -2105.91 -704.32 -11901.7 -5518.76
Operating Cash Flow 25335.95 20168.72 44326.68 44380.99 21683.08
Investing Cash Flow -29176.45 -14012.06 -9437.27 -10905.02 -18179.45
Financing Cash Flow -672.7 -1694.62 -37089.67 -23401.09 -6980.69
Net Cash Flow -4513.2 4462.04 -2200.26 10074.88 -3477.06

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 33.90 33.90 33.90 33.70 33.19
ewart investments limited... 0.18 0.18 0.18 0.18 0.18
rujuvalika investments li... 0.10 0.10 0.10 0.10 0.09
tata chemicals ltd 0.25 0.25 0.25 0.25 0.25
tata industries limited 0.09 0.09 0.09 0.08 0.08
tata investment corporati... 0.34 0.34 0.34 0.34 0.34
tata motors finance limit... - - - 0.05 0.05
tata motors limited 0.45 0.45 0.45 0.45 0.44
tata sons private limited... 32.44 32.44 32.44 32.24 31.76
tata motors finance limit... 0.05 0.05 0.05 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 66.10 66.10 66.10 66.30 66.81
government of singapore 1.33 1.20 1.66 1.70 1.43
icici - various mutual f... - - - - 1.35
life insurance corporatio... 5.99 6.42 6.55 7.01 7.61
llp 0.04 0.08 0.04 - 0.03
nps trust- a/c lic pensio... - - - 1.34 1.42
sbi life insurance co. lt... 1.06 1.09 1.07 1.10 1.04
sbi- various mutual fund... - - - - 3.12
uti- various mutual fund... - - - - 1.15
icici - various mutual ... - - - 1.67 -
investor education and pr... - - - 0.47 -
sbi - various mutual fun... - 2.92 3.10 3.06 -
uti - various mutual fu... - - - 1.15 -
icici prudential - vari... - - 1.18 - -
investor education and pr... 0.43 0.43 0.42 - -
nps trust- various scheme... 1.30 1.33 1.32 - -
uti- various mutual funds... - 1.00 1.13 - -
government pension fund g... 1.03 - - - -
icici prudential various ... 1.08 - - - -
sbi - various mutual fund... 2.77 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 6 Jul 2023
  • PresentationQ4FY23 15 May 2023
  • PresentationQ4FY22 6 May 2022
  • PresentationQ4FY22 1 Jul 2022
  • PresentationQ4FY20 1 Jul 2020
  • PresentationQ3FY24 25 Jan 2024
  • PresentationQ3FY23 17 Feb 2023
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 10 Feb 2021
  • PresentationQ3 FY20 25 Mar 2020
  • PresentationQ2FY24 2 Nov 2023
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ1FY24 25 Jul 2023
  • PresentationQ1FY22 22 Jul 2021
  • PresentationQ1FY21 14 Aug 2020
  • PresentationQ1FY20 9 Jan 2020

Company News

 No Latest News available for this company.
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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 -62.1546961325967 which is low and comparatively undervalued .

  • Share Price: - The current share price of Tata Steel is Rs 166.5. One can use valuation calculators of ticker to know if Tata Steel share price is undervalued or overvalued.

  • 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 2.84434724575654 % 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 0.890138488945952 .

  • 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 7.48014235645488 % .(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 0.7621 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 4.71432293694714 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 -0.248598976623848 % 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 13.2550784624571 %.

  • 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 3.6 and the yield is 2.1628 %.

Last Updated on:
Brief about Tata Steel

Tata Steel Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Tata Steel Ltd. is a leading Indian multinational steel-making company that provides high-quality steel products and solutions. In this article, we will provide a comprehensive analysis of Tata Steel Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Tata Steel Ltd. Share Price:

Tata Steel Ltd.'s share price is an important indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s share price and identify any trends or patterns. The company's share price has been volatile over the past few years, reflecting the cyclic nature of the steel industry.

Tata Steel Ltd. Balance Sheet:

Tata Steel Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include steel plants, while liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s balance sheet and identify any red flags. The company's balance sheet has been strong over the past few years, reflecting the company's ability to generate cash and manage its debt.

Tata Steel Ltd. Annual Report:

Tata Steel Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Tata Steel Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Tata Steel Ltd. Dividend:

Tata Steel Ltd. pays dividends to its shareholders. The company has a consistent dividend policy and pays dividends regularly. Long-term investors should consider this when evaluating Tata Steel Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Tata Steel Ltd. Quarterly Results:

Tata Steel Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Tata Steel Ltd. Stock Price:

Tata Steel Ltd.'s stock price is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Tata Steel Ltd.'s stock price and identify potential buying opportunities. The stock price of Tata Steel Ltd. has been volatile over the past few years, reflecting the cyclic nature of the steel industry.

Tata Steel Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Tata Steel Ltd. has been volatile over the past few years, reflecting the cyclic nature of the steel industry.

Tata Steel Ltd. News:

Keeping up to date with the latest news about Tata Steel Ltd. is important for investors. Our website provides the latest news about Tata Steel Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Tata Steel Ltd. Concall:

Tata Steel Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Tata Steel Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Tata Steel Ltd. Transcripts:

Transcripts of Tata Steel Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Tata Steel Ltd. Investor Presentations:

Tata Steel Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Tata Steel Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Tata Steel Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. Tata Steel Ltd.'s promoters include various entities that hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Tata Steel Ltd. are relatively stable, which is a positive sign for long-term investors.

Tata Steel Ltd. Shareholders:

Tata Steel Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Tata Steel Ltd. is diverse, which is a positive sign for long-term investors.

Tata Steel Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Tata Steel Limited ROCE

ROCE, or Return on Capital Employed, is a crucial financial ratio that measures the profitability and efficiency of a company's capital investments. In the case of Tata Steel Limited, the ROCE provides valuable insights into how effectively the company is utilizing its capital to generate returns. By analyzing this ratio, investors can assess the company's ability to generate profits and determine its overall financial health.

Tata Steel Limited EBITDA

EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is a widely used financial metric for evaluating a company's operating performance. For Tata Steel Limited, the EBITDA reveals the company's profitability and cash flow generation capabilities. By considering EBITDA, investors can gain insights into the company's ability to generate earnings from its core operations, without the influence of interest expenses, taxes, and non-cash items.

Tata Steel Limited DPS

DPS, or Dividends Per Share, is an important indicator of a company's profitability and commitment towards rewarding its shareholders. By evaluating the DPS of Tata Steel Limited, investors can assess the company's dividend policy and its ability to generate sustainable profits. DPS provides valuable information on the amount of cash distributed to shareholders for each share held, allowing investors to make informed decisions regarding their investment strategy.

Tata Steel Limited EPS

EPS, or Earnings Per Share, is a key financial ratio that measures a company's profitability on a per-share basis. By analyzing the EPS of Tata Steel Limited, investors can gauge the company's profitability and its ability to generate earnings for each outstanding share. EPS provides crucial insights into the company's financial performance and enables investors to compare it with industry peers. Evaluating the EPS can assist investors in making informed investment decisions and assessing the company's potential for growth.

Please note that you can find the data for these ratios in the above financials table or ratio section on this page.

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