TATASTEEL Stock Overview
Tata Steel Limited manufactures and distributes steel products in India and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Tata Steel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹167.70 |
| 52 Week High | ₹169.80 |
| 52 Week Low | ₹104.05 |
| Beta | 1.33 |
| 1 Month Change | 10.04% |
| 3 Month Change | 25.38% |
| 1 Year Change | 55.78% |
| 3 Year Change | 62.60% |
| 5 Year Change | 202.19% |
| Change since IPO | 2,259.76% |
Recent News & Updates
There's Reason For Concern Over Tata Steel Limited's (NSE:TATASTEEL) Price
Apr 18
Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21Does This Valuation Of Tata Steel Limited (NSE:TATASTEEL) Imply Investors Are Overpaying?
Feb 03Recent updates
There's Reason For Concern Over Tata Steel Limited's (NSE:TATASTEEL) Price
Apr 18Tata Steel (NSE:TATASTEEL) Takes On Some Risk With Its Use Of Debt
Feb 21Does This Valuation Of Tata Steel Limited (NSE:TATASTEEL) Imply Investors Are Overpaying?
Feb 03Here's What's Concerning About Tata Steel's (NSE:TATASTEEL) Returns On Capital
Jan 16Tata Steel Limited (NSE:TATASTEEL) Investors Are Less Pessimistic Than Expected
Dec 29We Think Tata Steel (NSE:TATASTEEL) Is Taking Some Risk With Its Debt
Nov 05Estimating The Fair Value Of Tata Steel Limited (NSE:TATASTEEL)
Oct 18Tata Steel (NSE:TATASTEEL) Could Be Struggling To Allocate Capital
Sep 12Tata Steel's (NSE:TATASTEEL) Dividend Is Being Reduced To ₹3.60
Jun 10Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 27Tata Steel (NSE:TATASTEEL) Is Paying Out Less In Dividends Than Last Year
May 07Return Trends At Tata Steel (NSE:TATASTEEL) Aren't Appealing
Apr 06Is Tata Steel (NSE:TATASTEEL) Using Too Much Debt?
Feb 26Why We Like The Returns At Tata Steel (NSE:TATASTEEL)
Dec 18Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 30Tata Steel (NSE:TATASTEEL) Is Achieving High Returns On Its Capital
Aug 17Calculating The Intrinsic Value Of Tata Steel Limited (NSE:TATASTEEL)
Jul 19Is Tata Steel (NSE:TATASTEEL) A Risky Investment?
Jul 06If EPS Growth Is Important To You, Tata Steel (NSE:TATASTEEL) Presents An Opportunity
Jun 23Tata Steel's (NSE:TATASTEEL) Dividend Will Be Increased To ₹51.00
Jun 04Tata Steel (NSE:TATASTEEL) Is Increasing Its Dividend To ₹51.00
May 21Tata Steel (NSE:TATASTEEL) Has Announced That It Will Be Increasing Its Dividend To ₹51.00
May 07Tata Steel (NSE:TATASTEEL) Is Achieving High Returns On Its Capital
Mar 23We Think Tata Steel (NSE:TATASTEEL) Can Stay On Top Of Its Debt
Mar 05An Intrinsic Calculation For Tata Steel Limited (NSE:TATASTEEL) Suggests It's 36% Undervalued
Jan 29Why We Like The Returns At Tata Steel (NSE:TATASTEEL)
Dec 08We Think Tata Steel (NSE:TATASTEEL) Can Stay On Top Of Its Debt
Nov 19A Look At The Intrinsic Value Of Tata Steel Limited (NSE:TATASTEEL)
Oct 12Shareholder Returns
| TATASTEEL | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 4.8% | 4.8% | 2.8% |
| 1Y | 55.8% | 63.8% | 46.6% |
Return vs Industry: TATASTEEL underperformed the Indian Metals and Mining industry which returned 63.8% over the past year.
Return vs Market: TATASTEEL exceeded the Indian Market which returned 46.6% over the past year.
Price Volatility
| TATASTEEL volatility | |
|---|---|
| TATASTEEL Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 7.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: TATASTEEL has not had significant price volatility in the past 3 months.
Volatility Over Time: TATASTEEL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 75,263 | Thachat Narendran | 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
| TATASTEEL fundamental statistics | |
|---|---|
| Market cap | ₹2.09t |
| Earnings (TTM) | -₹33.44b |
| Revenue (TTM) | ₹2.33t |
0.9x
P/S Ratio-62.6x
P/E RatioIs TATASTEEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TATASTEEL income statement (TTM) | |
|---|---|
| Revenue | ₹2.33t |
| Cost of Revenue | ₹1.11t |
| Gross Profit | ₹1.22t |
| Other Expenses | ₹1.26t |
| Earnings | -₹33.44b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.68 |
| Gross Margin | 52.44% |
| Net Profit Margin | -1.43% |
| Debt/Equity Ratio | 98.8% |
How did TATASTEEL perform over the long term?
See historical performance and comparison