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500470

Tata Steel BSE:500470 Stock Report

Last Price

₹112.05

Market Cap

₹1.4t

7D

5.5%

1Y

0.2%

Updated

04 Dec, 2022

Data

Company Financials +
500470 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends5/6

500470 Stock Overview

Tata Steel Limited manufactures and distributes steel products in India and internationally.

Tata Steel Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tata Steel
Historical stock prices
Current Share Price₹112.05
52 Week High₹138.63
52 Week Low₹82.71
Beta1.26
1 Month Change6.97%
3 Month Change4.82%
1 Year Change0.22%
3 Year Change178.07%
5 Year Change60.80%
Change since IPO1,231.29%

Recent News & Updates

Recent updates

Shareholder Returns

500470IN Metals and MiningIN Market
7D5.5%3.4%1.7%
1Y0.2%4.5%6.9%

Return vs Industry: 500470 underperformed the Indian Metals and Mining industry which returned 4.5% over the past year.

Return vs Market: 500470 underperformed the Indian Market which returned 6.9% over the past year.

Price Volatility

Is 500470's price volatile compared to industry and market?
500470 volatility
500470 Average Weekly Movement3.6%
Metals and Mining Industry Average Movement5.8%
Market Average Movement5.5%
10% most volatile stocks in IN Market8.9%
10% least volatile stocks in IN Market3.5%

Stable Share Price: 500470 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 500470's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190765,000Thachat Narendranhttps://www.tatasteel.com

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market.

Tata Steel Limited Fundamentals Summary

How do Tata Steel's earnings and revenue compare to its market cap?
500470 fundamental statistics
Market Cap₹1.37t
Earnings (TTM)₹286.07b
Revenue (TTM)₹2.53t

4.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500470 income statement (TTM)
Revenue₹2.53t
Cost of Revenue₹1.09t
Gross Profit₹1.44t
Other Expenses₹1.16t
Earnings₹286.07b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)23.39
Gross Margin56.87%
Net Profit Margin11.29%
Debt/Equity Ratio74.0%

How did 500470 perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

22%

Payout Ratio