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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 ₹1.76T. The enterprise value is ₹2.99T.
Market Cap₹1.76T
Enterprise Value₹2.99T
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 -0.05 and return on invested capital (ROIC) is 21.75%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)21.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.84
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Tata Steel Limited is -45.11. Tata Steel Limited’s PEG ratio is 0.30.
PE Ratio-45.11
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.17
Price to FCF95.58
Price to Operating Cash Flow9.86
PEG Ratio0.30
Income Statement
In the last 12 months, Tata Steel Limited had revenue of 2.29T and earned -44.37B in profits. Earnings per share was -3.62.
Revenue2.29T
Gross Profit916.78B
Operating Income104.66B
Pretax Income-11.47B
Net Income-44.37B
EBITDA163.01B
Earnings Per Share (EPS)-3.62
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 ₹3.599, resulting in a dividend yield of 2.55%
Dividend Per Share₹3.599
Dividend Yield2.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-13.99%
50-Day Moving Average143.82
200-Day Moving Average147.12
Relative Strength Index (RSI)49.22
Average Volume (3m)1.43M
Important Dates
Tata Steel Limited upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateJun 21, 2024
Financial Position
Tata Steel Limited as a current ratio of 0.72, with Debt / Equity ratio of 110.26%
Current Ratio0.72
Quick Ratio0.22
Debt to Market Cap0.41
Net Debt to EBITDA4.91
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Tata Steel Limited has paid 37.63B in taxes.
Income Tax37.63B
Effective Tax Rate-3.28
Enterprise Valuation
Tata Steel Limited EV to EBITDA ratio is 17.19, with an EV/FCF ratio of 133.79.
EV to Sales1.22
EV to EBITDA17.19
EV to Free Cash Flow133.79
EV to Operating Cash Flow13.80
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₹60.12
Margins
Gross margin is 44.23%, with operating margin of 4.57%, and net profit margin of -1.94%.
Gross Margin44.23%
Operating Margin4.57%
Pretax Margin-0.50%
Net Profit Margin-1.94%
EBITDA Margin7.11%
EBIT Margin2.80%
Analyst Forecast
The average price target for Tata Steel Limited is ₹147.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹147.29
Price Target Upside-2.81% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―