TTSTE Stock Overview
Engages in the manufacture and distribution of steel products in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Tata Steel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹16.30 |
| 52 Week High | ₹0 |
| 52 Week Low | ₹0 |
| Beta | 1.28 |
| 1 Month Change | -4.68% |
| 3 Month Change | -18.09% |
| 1 Year Change | -2.98% |
| 3 Year Change | 9.40% |
| 5 Year Change | 141.48% |
| Change since IPO | 68.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| TTSTE | LU Metals and Mining | LU Market | |
|---|---|---|---|
| 7D | -1.8% | 0.6% | 0.7% |
| 1Y | -3.0% | -14.8% | -4.0% |
Return vs Industry: TTSTE exceeded the Luxembourg Metals and Mining industry which returned -14.9% over the past year.
Return vs Market: TTSTE exceeded the Luxembourg Market which returned -4.8% over the past year.
Price Volatility
| TTSTE volatility | |
|---|---|
| TTSTE Average Weekly Movement | 3.2% |
| Metals and Mining Industry Average Movement | 5.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in LU Market | 6.8% |
| 10% least volatile stocks in LU Market | 3.3% |
Stable Share Price: TTSTE has not had significant price volatility in the past 3 months compared to the Luxembourg market.
Volatility Over Time: TTSTE'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
| TTSTE fundamental statistics | |
|---|---|
| Market cap | US$20.31b |
| Earnings (TTM) | US$341.66m |
| Revenue (TTM) | US$26.07b |
59.4x
P/E Ratio0.8x
P/S RatioIs TTSTE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TTSTE 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 TTSTE 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 | 2024/12/27 10:52 |
| End of Day Share Price | 2024/12/27 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
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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 71 analysts. 30 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 |