Tata Steel Limited Logo

Tata Steel Limited

TATASTEEL.NS

(1.5)
Stock Price

149,54 INR

-2.4% ROA

-6.96% ROE

-27.19x PER

Market Cap.

1.663.824.690.000,00 INR

100.59% DER

2.66% Yield

-1.44% NPM

Tata Steel Limited Stock Analysis

Tata Steel Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Steel Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (2.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.72x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock seems undervalued (56.703) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (101%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Tata Steel Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Steel Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tata Steel Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Steel Limited Revenue
Year Revenue Growth
2004 159.986.100.000
2005 202.447.300.000 20.97%
2006 252.133.100.000 19.71%
2007 1.315.358.800.000 80.83%
2008 1.473.292.600.000 10.72%
2009 1.023.931.200.000 -43.89%
2010 1.213.457.500.000 15.62%
2011 1.328.997.000.000 8.69%
2012 1.345.694.400.000 1.24%
2013 1.485.398.900.000 9.41%
2014 1.393.901.600.000 -6.56%
2015 1.171.885.100.000 -18.95%
2016 1.122.994.200.000 -4.35%
2017 1.321.557.500.000 15.02%
2018 1.576.687.800.000 16.18%
2019 1.398.166.500.000 -12.77%
2020 1.562.941.800.000 10.54%
2021 2.439.591.700.000 35.93%
2022 2.416.362.500.000 -0.96%
2023 2.204.288.400.000 -9.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Steel Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 8.650.100.000 100%
2019 7.731.200.000 -11.89%
2020 7.383.100.000 -4.71%
2021 7.834.200.000 5.76%
2022 8.589.700.000 8.8%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Steel Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 100.318.300.000
2005 140.957.500.000 28.83%
2006 181.167.600.000 22.19%
2007 1.140.905.200.000 84.12%
2008 1.299.846.600.000 12.23%
2009 951.775.600.000 -36.57%
2010 131.870.000.000 -621.75%
2011 157.757.100.000 16.41%
2012 3.323.600.000 -4646.57%
2013 4.753.900.000 30.09%
2014 4.674.100.000 -1.71%
2015 3.772.600.000 -23.9%
2016 4.261.300.000 11.47%
2017 2.925.900.000 -45.64%
2018 2.722.400.000 -7.48%
2019 3.518.400.000 22.62%
2020 5.094.600.000 30.94%
2021 4.806.600.000 -5.99%
2022 6.964.700.000 30.99%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Steel Limited EBITDA
Year EBITDA Growth
2004 63.855.000.000
2005 66.105.800.000 3.4%
2006 80.551.700.000 17.93%
2007 186.949.200.000 56.91%
2008 224.878.700.000 16.87%
2009 109.122.300.000 -106.08%
2010 169.766.000.000 35.72%
2011 140.337.700.000 -20.97%
2012 122.436.300.000 -14.62%
2013 163.356.500.000 25.05%
2014 120.560.700.000 -35.5%
2015 70.989.800.000 -69.83%
2016 171.849.300.000 58.69%
2017 221.882.900.000 22.55%
2018 302.341.200.000 26.61%
2019 196.239.900.000 -54.07%
2020 312.820.000.000 37.27%
2021 645.673.400.000 51.55%
2022 337.557.600.000 -91.28%
2023 183.958.000.000 -83.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Steel Limited Gross Profit
Year Gross Profit Growth
2004 159.986.100.000
2005 202.447.300.000 20.97%
2006 252.133.100.000 19.71%
2007 1.315.358.800.000 80.83%
2008 1.473.292.600.000 10.72%
2009 1.023.931.200.000 -43.89%
2010 648.186.000.000 -57.97%
2011 531.951.300.000 -21.85%
2012 629.963.500.000 15.56%
2013 725.973.900.000 13.23%
2014 709.018.400.000 -2.39%
2015 606.994.500.000 -16.81%
2016 639.249.900.000 5.05%
2017 696.754.900.000 8.25%
2018 835.370.400.000 16.59%
2019 688.923.400.000 -21.26%
2020 850.020.500.000 18.95%
2021 1.352.101.700.000 37.13%
2022 1.283.979.500.000 -5.31%
2023 1.168.163.200.000 -9.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Steel Limited Net Profit
Year Net Profit Growth
2004 35.712.000.000
2005 37.210.700.000 4.03%
2006 41.656.100.000 10.67%
2007 123.217.600.000 66.19%
2008 48.492.400.000 -154.1%
2009 -21.208.400.000 328.65%
2010 89.781.500.000 123.62%
2011 53.897.700.000 -66.58%
2012 -70.576.200.000 176.37%
2013 35.948.900.000 296.32%
2014 -39.255.200.000 191.58%
2015 -30.493.200.000 -28.73%
2016 -41.685.700.000 26.85%
2017 134.343.300.000 131.03%
2018 102.183.300.000 -31.47%
2019 15.565.400.000 -556.48%
2020 74.902.200.000 79.22%
2021 401.539.300.000 81.35%
2022 87.604.000.000 -358.36%
2023 -247.849.600.000 135.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Steel Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 7
2005 7 0%
2006 6 0%
2007 18 64.71%
2008 7 -183.33%
2009 -3 400%
2010 10 122.22%
2011 5 -80%
2012 -7 171.43%
2013 4 333.33%
2014 -4 175%
2015 -3 -33.33%
2016 -4 25%
2017 13 133.33%
2018 9 -50%
2019 1 -700%
2020 6 83.33%
2021 33 81.82%
2022 7 -371.43%
2023 -20 135%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Steel Limited Free Cashflow
Year Free Cashflow Growth
2004 9.874.500.000
2005 17.947.800.000 44.98%
2006 25.279.000.000 29%
2007 50.036.000.000 49.48%
2008 71.964.600.000 30.47%
2009 33.214.800.000 -116.66%
2010 -39.531.300.000 184.02%
2011 -8.522.500.000 -363.85%
2012 -21.475.700.000 60.32%
2013 -32.742.000.000 34.41%
2014 -16.126.000.000 -103.04%
2015 4.773.000.000 437.86%
2016 31.324.300.000 84.76%
2017 5.448.900.000 -474.87%
2018 162.449.500.000 96.65%
2019 97.707.200.000 -66.26%
2020 373.480.900.000 73.84%
2021 338.587.900.000 -10.31%
2022 75.405.900.000 -349.02%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Steel Limited Operating Cashflow
Year Operating Cashflow Growth
2004 31.748.000.000
2005 37.280.900.000 14.84%
2006 55.030.100.000 32.25%
2007 134.201.600.000 58.99%
2008 156.299.200.000 14.14%
2009 104.709.900.000 -49.27%
2010 64.629.100.000 -62.02%
2011 112.837.800.000 42.72%
2012 133.239.400.000 15.31%
2013 131.458.900.000 -1.35%
2014 118.797.700.000 -10.66%
2015 119.631.900.000 0.7%
2016 108.480.700.000 -10.28%
2017 80.233.900.000 -35.21%
2018 253.359.500.000 68.33%
2019 201.687.200.000 -25.62%
2020 443.266.800.000 54.5%
2021 443.809.900.000 0.12%
2022 216.830.800.000 -104.68%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Steel Limited Capital Expenditure
Year Capital Expenditure Growth
2004 21.873.500.000
2005 19.333.100.000 -13.14%
2006 29.751.100.000 35.02%
2007 84.165.600.000 64.65%
2008 84.334.600.000 0.2%
2009 71.495.100.000 -17.96%
2010 104.160.400.000 31.36%
2011 121.360.300.000 14.17%
2012 154.715.100.000 21.56%
2013 164.200.900.000 5.78%
2014 134.923.700.000 -21.7%
2015 114.858.900.000 -17.47%
2016 77.156.400.000 -48.87%
2017 74.785.000.000 -3.17%
2018 90.910.000.000 17.74%
2019 103.980.000.000 12.57%
2020 69.785.900.000 -49%
2021 105.222.000.000 33.68%
2022 141.424.900.000 25.6%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Steel Limited Equity
Year Equity Growth
2004 73.371.600.000
2005 102.818.400.000 28.64%
2006 146.396.600.000 29.77%
2007 341.914.400.000 57.18%
2008 277.317.400.000 -23.29%
2009 228.313.500.000 -21.46%
2010 370.813.700.000 38.43%
2011 453.360.100.000 18.21%
2012 364.684.500.000 -24.32%
2013 428.269.600.000 14.85%
2014 336.444.100.000 -27.29%
2015 307.738.500.000 -9.33%
2016 378.193.200.000 18.63%
2017 608.706.200.000 37.87%
2018 712.895.400.000 14.61%
2019 761.629.000.000 6.4%
2020 775.084.500.000 1.74%
2021 1.170.984.600.000 33.81%
2022 1.051.752.100.000 -11.34%
2023 908.022.500.000 -15.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Steel Limited Assets
Year Assets Growth
2004 177.033.100.000
2005 205.450.700.000 13.83%
2006 495.915.800.000 58.57%
2007 1.250.131.500.000 60.33%
2008 1.216.060.900.000 -2.8%
2009 1.097.380.800.000 -10.81%
2010 1.354.831.400.000 19%
2011 1.472.401.600.000 7.98%
2012 1.469.064.200.000 -0.23%
2013 1.716.444.500.000 14.41%
2014 1.589.455.300.000 -7.99%
2015 1.632.500.100.000 2.64%
2016 1.733.332.400.000 5.82%
2017 2.097.579.400.000 17.37%
2018 2.335.823.900.000 10.2%
2019 2.504.194.500.000 6.72%
2020 2.454.872.100.000 -2.01%
2021 2.854.456.000.000 14%
2022 2.880.217.400.000 0.89%
2023 2.718.140.000.000 -5.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Steel Limited Liabilities
Year Liabilities Growth
2004 102.726.300.000
2005 101.396.600.000 -1.31%
2006 343.535.300.000 70.48%
2007 899.890.100.000 61.82%
2008 929.794.700.000 3.22%
2009 860.226.600.000 -8.09%
2010 975.128.700.000 11.78%
2011 1.008.130.000.000 3.27%
2012 1.087.686.100.000 7.31%
2013 1.270.802.900.000 14.41%
2014 1.235.972.700.000 -2.82%
2015 1.308.219.200.000 5.52%
2016 1.339.122.200.000 2.31%
2017 1.479.508.000.000 9.49%
2018 1.622.928.500.000 8.84%
2019 1.742.565.500.000 6.87%
2020 1.679.787.600.000 -3.74%
2021 1.683.471.400.000 0.22%
2022 1.828.465.300.000 7.93%
2023 1.810.117.500.000 -1.01%

Tata Steel Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
192.15
Net Income per Share
-4.98
Price to Earning Ratio
-27.19x
Price To Sales Ratio
0.71x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.85
EV to Sales
1.05
EV Over EBITDA
11.23
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.04
FreeCashFlow Yield
0
Market Cap
1.663,82 Bil.
Enterprise Value
2.473,09 Bil.
Graham Number
90.39
Graham NetNet
-112.24

Income Statement Metrics

Net Income per Share
-4.98
Income Quality
0
ROE
-0.13
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
-9.17
EBT Per Ebit
0.03
Ebit per Revenue
0.06
Effective Tax Rate
11.68

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.06
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.66
Payout Ratio
0
Dividend Per Share
3.6

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.37
Return on Tangible Assets
-0.02
Days Sales Outstanding
11.37
Days Payables Outstanding
86.42
Days of Inventory on Hand
127.78
Receivables Turnover
32.09
Payables Turnover
4.22
Inventory Turnover
2.86
Capex per Share
0

Balance Sheet

Cash per Share
11,27
Book Value per Share
72,98
Tangible Book Value per Share
58.82
Shareholders Equity per Share
72.98
Interest Debt per Share
79.43
Debt to Equity
1.01
Debt to Assets
0.33
Net Debt to EBITDA
3.67
Current Ratio
0.73
Tangible Asset Value
718,91 Bil.
Net Current Asset Value
-1.060,74 Bil.
Invested Capital
1.01
Working Capital
-276,35 Bil.
Intangibles to Total Assets
0.07
Average Receivables
36,59 Bil.
Average Payables
166,28 Bil.
Average Inventory
245854150000
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Steel Limited Dividends
Year Dividends Growth
1999 4
2000 4 0%
2001 5 20%
2002 4 -25%
2003 8 50%
2004 10 20%
2005 13 23.08%
2006 13 0%
2007 13 0%
2008 16 18.75%
2009 16 0%
2010 8 -100%
2011 12 33.33%
2012 12 0%
2013 8 -50%
2014 10 20%
2015 8 -25%
2016 8 0%
2017 10 20%
2018 10 0%
2019 13 23.08%
2020 10 -30%
2021 25 60%
2022 51 50.98%
2023 4 -1600%

Tata Steel Limited Profile

About Tata Steel Limited

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. It also provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. In addition, the company offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, solar, heavy vehicles, consumer and industrial packaging, and welding applications, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.

CEO
Mr. Thachat Viswanath Narendra
Employee
75.263
Address
Bombay House
Mumbai, 400001

Tata Steel Limited Executives & BODs

Tata Steel Limited Executives & BODs
# Name Age
1 Mr. Sanjib Nanda
Vice President (Financial Operations & Corporate)
70
2 Sarvesh Kumar
Chief of Corporate Communication
70
3 Hriday Nair
Chief of Corporate Finance & Investor Relations
70
4 Mr. Ritu Raj Sinha
Chief of Corporate Administration
70
5 Mr. Parvatheesam Kanchinadham
Company Secretary, Compliance Officer & Chief Legal Officer (Corporate & Compliance)
70
6 Mr. Jayanta Banerjee
Chief Information Officer
70
7 Dr. Debashish Bhattacharjee
Vice President of Technology and R&D
70
8 Mr. Thachat Viswanath Narendran
Chief Executive Officer, MD & Executive Director
70
9 Mr. Koushik Chatterjee B.Com. (Hons), F.C.A.
Chief Financial Officer & Executive Director
70
10 Siddharth Mishra
Chief of Marketing & Sales
70

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