TATASTEEL Stock Overview
Engages in the manufacture and distribution of steel products in India and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Tata Steel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹174.07 |
| 52 Week High | ₹184.60 |
| 52 Week Low | ₹111.25 |
| Beta | 1.3 |
| 11 Month Change | 4.11% |
| 3 Month Change | 5.72% |
| 1 Year Change | 53.91% |
| 33 Year Change | 50.47% |
| 5 Year Change | 271.90% |
| Change since IPO | 2,349.39% |
Recent News & Updates
Tata Steel (NSE:TATASTEEL) Has Affirmed Its Dividend Of ₹3.60
Jun 19
Tata 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 02Recent updates
Tata 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 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 07Shareholder Returns
| TATASTEEL | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -2.2% | -1.6% | 1.1% |
| 1Y | 53.9% | 71.5% | 44.4% |
Return vs Industry: TATASTEEL underperformed the Indian Metals and Mining industry which returned 71.5% over the past year.
Return vs Market: TATASTEEL exceeded the Indian Market which returned 44.4% over the past year.
Price Volatility
| TATASTEEL volatility | |
|---|---|
| TATASTEEL Average Weekly Movement | 4.7% |
| Metals and Mining Industry Average Movement | 6.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in IN Market | 9.6% |
| 10% least volatile stocks in IN Market | 4.3% |
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 | 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 | ₹2.17t |
| Earnings (TTM) | -₹44.37b |
| Revenue (TTM) | ₹2.29t |
0.9x
P/S Ratio-49.0x
P/E RatioIs TATASTEEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TATASTEEL income statement (TTM) | |
|---|---|
| Revenue | ₹2.29t |
| Cost of Revenue | ₹1.12t |
| Gross Profit | ₹1.17t |
| Other Expenses | ₹1.21t |
| Earnings | -₹44.37b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.55 |
| Gross Margin | 50.98% |
| Net Profit Margin | -1.94% |
| Debt/Equity Ratio | 88.3% |
How did TATASTEEL perform over the long term?
See historical performance and comparison