TATASTEEL Stock Overview
Engages in the manufacture and distribution of steel products in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Tata Steel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹138.05 |
| 52 Week High | ₹184.60 |
| 52 Week Low | ₹128.20 |
| Beta | 1.28 |
| 1 Month Change | -4.49% |
| 3 Month Change | -17.35% |
| 1 Year Change | -1.11% |
| 3 Year Change | 20.17% |
| 5 Year Change | 189.96% |
| Change since IPO | 1,842.54% |
Recent News & Updates
Recent updates
Tata Steel (NSE:TATASTEEL) Has Some Way To Go To Become A Multi-Bagger
Dec 31
Returns On Capital At Tata Steel (NSE:TATASTEEL) Paint A Concerning Picture
Aug 24Tata Steel Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 02What Tata Steel Limited's (NSE:TATASTEEL) P/S Is Not Telling You
Aug 01Tata Steel Limited's (NSE:TATASTEEL) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 14Tata Steel (NSE:TATASTEEL) Has Affirmed Its Dividend Of ₹3.60
Jun 19Tata Steel (NSE:TATASTEEL) Is Paying Out A Dividend Of ₹3.60
Jun 05Tata Steel Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Jun 02Does Tata Steel (NSE:TATASTEEL) Have A Healthy Balance Sheet?
May 31Tata Steel (NSE:TATASTEEL) Will Be Hoping To Turn Its Returns On Capital Around
May 10There'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 16Shareholder Returns
| TATASTEEL | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -1.7% | -3.9% | -0.3% |
| 1Y | -1.1% | 16.0% | 16.3% |
Return vs Industry: TATASTEEL underperformed the Indian Metals and Mining industry which returned 16% over the past year.
Return vs Market: TATASTEEL underperformed the Indian Market which returned 16.3% over the past year.
Price Volatility
| TATASTEEL volatility | |
|---|---|
| TATASTEEL Average Weekly Movement | 3.1% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: TATASTEEL has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: TATASTEEL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 121,869 | Thachat Narendran | www.tatasteel.com |
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers hot rolled (HR), cold-rolled, direct-rolled, cold rolled closed annealed (CRCA), galvanized, galvanized corrugated, HR commercial, HR slit, medium carbon/high carbon, structural and precision tube, wire rod, billet, metallic and organic coated coil and sheet, conveyance and line pipe, electro-plated steel, tailor welded blank, and aluminium blank, and BP sheet products. The company also provides hot rolled pickled and oiled, hot rolled skin passed pickled and oiled, pre-engineered building, full hard cold rolled, galv, galume, galvano, PPGI, PPGL, panel and profile, lintel, roof and cladding system, slab, highway system, high tensile steel strapping, electro-plated coil, tin plate, tin-free steel, laminated steel coil and sheet, thermo mechanically treated rebar, cut and bend, stirrup, dowel, footing, and angle and channel products.
Tata Steel Limited Fundamentals Summary
| TATASTEEL fundamental statistics | |
|---|---|
| Market cap | ₹1.71t |
| Earnings (TTM) | ₹29.18b |
| Revenue (TTM) | ₹2.23t |
59.1x
P/E Ratio0.8x
P/S RatioIs TATASTEEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TATASTEEL income statement (TTM) | |
|---|---|
| Revenue | ₹2.23t |
| Cost of Revenue | ₹1.05t |
| Gross Profit | ₹1.17t |
| Other Expenses | ₹1.14t |
| Earnings | ₹29.18b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.34 |
| Gross Margin | 52.70% |
| Net Profit Margin | 1.31% |
| Debt/Equity Ratio | 104.0% |
How did TATASTEEL perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield-100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:28 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tata Steel Limited is covered by 70 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Rahul Dholam | Angel Broking Private Limited |