Tata Steel Limited Logo

Tata Steel Limited

TTST.L

(2.0)
Stock Price

11,35 USD

-1.74% ROA

-4.71% ROE

-26.24x PER

Market Cap.

1.189.086.557.218,10 USD

94.62% DER

0% Yield

-1.95% 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

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (7.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (52.324), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 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.

10 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.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased 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 2.337.835.600.000 -3.36%

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 58.925.600.000
2005 62.451.500.000 5.65%
2006 70.797.600.000 11.79%
2007 164.518.400.000 56.97%
2008 77.184.500.000 -113.15%
2009 15.006.700.000 -414.33%
2010 194.089.100.000 92.27%
2011 177.929.900.000 -9.08%
2012 53.237.400.000 -234.22%
2013 163.936.400.000 67.53%
2014 90.162.800.000 -81.82%
2015 71.121.900.000 -26.77%
2016 93.720.800.000 24.11%
2017 283.031.700.000 66.89%
2018 302.341.200.000 6.39%
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 272.541.600.000 -23.86%

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 1.294.198.400.000 0.79%

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 24.459.200.000 -258.16%

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 65
2005 67 4.48%
2006 73 6.94%
2007 177 59.09%
2008 66 -166.67%
2009 -26 364%
2010 99 125.25%
2011 56 -76.79%
2012 -73 177.78%
2013 37 294.59%
2014 -40 192.5%
2015 -31 -29.03%
2016 -43 26.19%
2017 130 132.56%
2018 89 -44.94%
2019 12 -709.09%
2020 64 82.54%
2021 332 81.02%
2022 72 -367.61%
2023 20 -255%

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 924.327.400.000 -13.79%

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 1.717.315.400.000 4.94%
2017 2.097.579.400.000 18.13%
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 2.734.235.000.000 -5.34%

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 1.809.907.600.000 -1.03%

Tata Steel Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1859.56
Net Income per Share
-36.3
Price to Earning Ratio
-26.24x
Price To Sales Ratio
0.52x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.27
EV to Sales
0.88
EV Over EBITDA
8.27
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.04
FreeCashFlow Yield
0
Market Cap
1.189,09 Bil.
Enterprise Value
1.989,10 Bil.
Graham Number
784.25
Graham NetNet
-1152.63

Income Statement Metrics

Net Income per Share
-36.3
Income Quality
0
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
0.08
Net Income per EBT
3.87
EBT Per Ebit
-0.09
Ebit per Revenue
0.06
Effective Tax Rate
-3.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.06
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

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
0.32
Return on Tangible Assets
-0.02
Days Sales Outstanding
10.58
Days Payables Outstanding
126.91
Days of Inventory on Hand
176.05
Receivables Turnover
34.49
Payables Turnover
2.88
Inventory Turnover
2.07
Capex per Share
0

Balance Sheet

Cash per Share
86,57
Book Value per Share
752,97
Tangible Book Value per Share
603.42
Shareholders Equity per Share
752.97
Interest Debt per Share
773.86
Debt to Equity
0.95
Debt to Assets
0.32
Net Debt to EBITDA
3.33
Current Ratio
0.72
Tangible Asset Value
737,57 Bil.
Net Current Asset Value
-1.104,43 Bil.
Invested Capital
0.95
Working Capital
-278,55 Bil.
Intangibles to Total Assets
0.07
Average Receivables
32,95 Bil.
Average Payables
177,17 Bil.
Average Inventory
245787550000
Debt to Market Cap
0.73

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
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

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

Tata Steel Limited Competitors