Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
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Total Valuation
Tata Steel Limited has a market cap or net worth of ₹2.62T. The enterprise value is ₹3.44T.
Market Cap₹2.62T
Enterprise Value₹3.44T
Share Statistics
Tata Steel Limited has 12,483,531,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,483,531,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Steel Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee19.05M
Profits Per Employee885.69K
Employee Count121,869
Asset Turnover0.77
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Tata Steel Limited is 22.2. Tata Steel Limited’s PEG ratio is 0.10.
PE Ratio22.2
PS Ratio1.03
PB Ratio2.34
Price to Fair Value2.34
Price to FCF17.73
Price to Operating Cash Flow19.97
PEG Ratio0.10
Income Statement
In the last 12 months, Tata Steel Limited had revenue of 2.32T and earned 107.94B in profits. Earnings per share was 8.65.
Revenue2.32T
Gross Profit1.01T
Operating Income205.39B
Pretax Income159.69B
Net Income107.94B
EBITDA324.94B
Earnings Per Share (EPS)8.65
Cash Flow
In the last 12 months, operating cash flow was 130.74B and capital expenditures -74.34B, giving a free cash flow of 56.40B billion.
Operating Cash Flow130.74B
Free Cash Flow56.40B
Free Cash Flow per Share4.52
Dividends & Yields
Tata Steel Limited pays an annual dividend of ₹3.6, resulting in a dividend yield of 2.11%
Dividend Per Share₹3.6
Dividend Yield2.11%
Payout Ratio71.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change32.54%
50-Day Moving Average204.01
200-Day Moving Average183.11
Relative Strength Index (RSI)47.54
Average Volume (3m)1.52M
Important Dates
Tata Steel Limited upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Tata Steel Limited as a current ratio of 0.75, with Debt / Equity ratio of 90.42%
Current Ratio0.75
Quick Ratio0.26
Debt to Market Cap0.36
Net Debt to EBITDA2.53
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Tata Steel Limited has paid 50.83B in taxes.
Income Tax50.83B
Effective Tax Rate0.32
Enterprise Valuation
Tata Steel Limited EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 23.83.
EV to Sales1.39
EV to EBITDA9.90
EV to Free Cash Flow23.83
EV to Operating Cash Flow11.46
Balance Sheet
Tata Steel Limited has ₹100.64B in cash and marketable securities with ₹956.43B in debt, giving a net cash position of -₹855.79B billion.
Cash & Marketable Securities₹100.64B
Total Debt₹956.43B
Net Cash-₹855.79B
Net Cash Per Share-₹68.55
Tangible Book Value Per Share₹66.42
Margins
Gross margin is 51.23%, with operating margin of 8.85%, and net profit margin of 4.65%.
Gross Margin51.23%
Operating Margin8.85%
Pretax Margin6.88%
Net Profit Margin4.65%
EBITDA Margin14.00%
EBIT Margin8.85%
Analyst Forecast
The average price target for Tata Steel Limited is ₹215.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹215.00
Price Target Upside1.39% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.22%
EPS Growth Forecast―