Tata Steel Limited manufactures and distributes steel products in India and internationally.
Share Price & News
How has Tata Steel's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500470 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 500470's weekly volatility (5%) has been stable over the past year.
7 Day Return
IN Metals and Mining
1 Year Return
IN Metals and Mining
Return vs Industry: 500470 exceeded the Indian Metals and Mining industry which returned 131.3% over the past year.
Return vs Market: 500470 exceeded the Indian Market which returned 59% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Tata Steel's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Tata Steel Fundamentals Summary
|500470 fundamental statistics|
Is 500470 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500470 income statement (TTM)|
|Cost of Revenue||₹684.37b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||177.44|
|Net Profit Margin||11.20%|
How did 500470 perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is Tata Steel undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500470 (₹1385.3) is trading above our estimate of fair value (₹1056.71)
Significantly Below Fair Value: 500470 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500470 is good value based on its PE Ratio (8.1x) compared to the Indian Metals and Mining industry average (11.3x).
PE vs Market: 500470 is good value based on its PE Ratio (8.1x) compared to the Indian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: 500470's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 500470 is overvalued based on its PB Ratio (2.2x) compared to the IN Metals and Mining industry average (1.6x).
How is Tata Steel forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500470's earnings are forecast to decline over the next 3 years (-37.1% per year).
Earnings vs Market: 500470's earnings are forecast to decline over the next 3 years (-37.1% per year).
High Growth Earnings: 500470's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 500470's revenue is expected to decline over the next 3 years (-6.3% per year).
High Growth Revenue: 500470's revenue is forecast to decline over the next 3 years (-6.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500470's Return on Equity is forecast to be low in 3 years time (17.2%).
How has Tata Steel performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500470 has high quality earnings.
Growing Profit Margin: 500470 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 500470 has become profitable over the past 5 years, growing earnings by 26.2% per year.
Accelerating Growth: 500470 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 500470 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (131.6%).
Return on Equity
High ROE: Whilst 500470's Return on Equity (29.17%) is high, this metric is skewed due to their high level of debt.
How is Tata Steel's financial position?
Financial Position Analysis
Short Term Liabilities: 500470's short term assets (₹602.1B) do not cover its short term liabilities (₹708.7B).
Long Term Liabilities: 500470's short term assets (₹602.1B) do not cover its long term liabilities (₹971.1B).
Debt to Equity History and Analysis
Debt Level: 500470's debt to equity ratio (114.2%) is considered high.
Reducing Debt: 500470's debt to equity ratio has reduced from 275.9% to 114.2% over the past 5 years.
Debt Coverage: 500470's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 500470's interest payments on its debt are well covered by EBIT (4.9x coverage).
What is Tata Steel current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500470's dividend (1.8%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 500470's dividend (1.8%) is in the top 25% of dividend payers in the Indian market (1.45%)
Stability and Growth of Payments
Stable Dividend: 500470's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500470's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (14.1%), 500470's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500470's dividends in 3 years are forecast to be thoroughly covered by earnings (12.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thachat Narendran (56 yo)
Mr. Thachat Viswanath Narendran serves as the Chief Executive Officer of Tata Steel Limited and served as its Managing Director of India & South East Asia. Mr. Narendran is Managing Director and Executive...
CEO Compensation Analysis
Compensation vs Market: Thachat's total compensation ($USD2.12M) is above average for companies of similar size in the Indian market ($USD1.17M).
Compensation vs Earnings: Thachat's compensation has been consistent with company performance over the past year.
Experienced Management: 500470's management team is seasoned and experienced (8.4 years average tenure).
Experienced Board: 500470's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Tata Steel Limited's company bio, employee growth, exchange listings and data sources
- Name: Tata Steel Limited
- Ticker: 500470
- Exchange: BSE
- Founded: 1907
- Industry: Steel
- Sector: Materials
- Market Cap: ₹1.667t
- Shares outstanding: 1.20b
- Website: https://www.tatasteel.com
Number of Employees
- Tata Steel Limited
- Bombay House
- 24, Homi Mody Street
Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Bamnipal Steel (including Tata Steel BSL), Tata Steel Long Products, South-East...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 12:01|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.