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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
RESEARCH TOOLSreports
Total Valuation
Tata Steel Limited has a market cap or net worth of ₹1.95T. The enterprise value is ₹2.00T.
Market Cap₹1.95T
Enterprise Value₹2.00T
Share Statistics
Tata Steel Limited has 12,483,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,483,442,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Steel Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.78
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Tata Steel Limited is 55.88. Tata Steel Limited’s PEG ratio is -0.19.
PE Ratio55.88
PS Ratio0.00
PB Ratio1.24
Price to Fair Value2.10
Price to FCF16.92
Price to Operating Cash Flow5.88
PEG Ratio-0.19
Income Statement
In the last 12 months, Tata Steel Limited had revenue of 2.17T and earned 34.21B in profits. Earnings per share was 2.74.
Revenue2.17T
Gross Profit1.22T
Operating Income148.77B
Pretax Income84.13B
Net Income34.21B
EBITDA261.75B
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 98.04B and capital expenditures 0.00, giving a free cash flow of 98.04B billion.
Operating Cash Flow98.04B
Free Cash Flow98.04B
Free Cash Flow per Share7.85
Dividends & Yields
Tata Steel Limited pays an annual dividend of ₹309.222, resulting in a dividend yield of 192.66%
Dividend Per Share₹309.222
Dividend Yield192.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-5.08%
50-Day Moving Average149.93
200-Day Moving Average143.64
Relative Strength Index (RSI)67.23
Average Volume (3m)1.10M
Important Dates
Tata Steel Limited upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Tata Steel Limited as a current ratio of 0.79, with Debt / Equity ratio of 82.35%
Current Ratio0.79
Quick Ratio0.28
Debt to Market Cap0.47
Net Debt to EBITDA3.25
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Tata Steel Limited has paid 52.39B in taxes.
Income Tax52.39B
Effective Tax Rate0.62
Enterprise Valuation
Tata Steel Limited EV to EBITDA ratio is 10.56, with an EV/FCF ratio of 35.24.
EV to Sales1.27
EV to EBITDA10.56
EV to Free Cash Flow35.24
EV to Operating Cash Flow11.75
Balance Sheet
Tata Steel Limited has ₹78.12B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹78.12B billion.
Cash & Marketable Securities₹78.12B
Total Debt₹0.00
Net Cash-₹78.12B
Net Cash Per Share-₹6.26
Tangible Book Value Per Share₹58.25
Margins
Gross margin is 53.14%, with operating margin of 6.86%, and net profit margin of 1.58%.
Gross Margin53.14%
Operating Margin6.86%
Pretax Margin3.88%
Net Profit Margin1.58%
EBITDA Margin12.07%
EBIT Margin7.27%
Analyst Forecast
The average price target for Tata Steel Limited is ₹159.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹159.25
Price Target Upside5.08% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―