| | Price Trend | Performance | Ratios | Snapshot

Tata Steel | 39.62% [Low Score] |Shares Pledge: [1.92%]

Is the company worth investing in (now)?: I'll Avoid [Price Must Correct & Fundamentals are Weak]

192.95

4.35 | 2.31%

Price

Materials - Iron & Steel

185.24

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

3%
Price 14 Day

Past → Today

6%
Price 30 Day

Past → Today

6%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Looks Overvalued & Fundamentally Weak
Overall Score (Remark) 39.62% [Low Score] |Shares Pledge: [1.92%]
Is It A Fundamentally Strong Company? Fundamentally Weak
Fundamental Strength Score [out of 5] 1.81
Overview
23.01%
Last 10Y Price Trend

Past → Today

-%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has not grown consistently in the last 5 years
  2. Positive @7.22% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 13.44% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-7.33% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 3.1% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-9.4% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 7.45% in the last 5 years
  6. ROE has fallen in the last 5 years @-6.96% p.a.
Quick Observations #3
  1. Total asset has grown at 2.62% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 0.89 in the last 5 years
Quick Observations #4
  1. Not been consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 0.83 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Looks Overvalued
Price Valuation Score [out of 5] 2.63
Price ₹192.95
Intrinsic Value ₹185.24
P/E 35.39
EV/EBITDA 10.81
P/FCF 13.83
Current Price vs. Intrinsic Value (IV)
Current Price

₹192.95

Intrinsic Value

₹185.2368

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Profitability Is Average
Profitability Score [out of 5] 2.90
WAAC 10.75%
ROCE-5Y 12.38%
Free Cash Flow Positive
Operating Profit 17,161.00
Net Profit 6,804.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Slow
Growth Score [out of 5] 1.28
Reserves Growth 4.00%
Total Asset Growth 3.00%
Operating Revenue Growth 7.00%
Net Profit Growth -18.00%
Operating Cash Flow Growth -12.00%
FCF Growth (5Y) 8.00%
Sustainable Growth 5.00%
-69.79%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 2.25
Is the company liquid? No. Not Liquid Enough
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Only Moderately High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Moderately High
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Low
Management Quality Score [out of 5] 1.37
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
EPS is Growing? No. The EPS has decreased
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use is Not Proper
Reinvested Capital Meets The Purpose? Yes. It is Excellent
Is It Overpaying The Dividends? Yes. It can Afford, But it can consdier Reinvestment
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Narrow
Moat Score [out of 5] 1.29
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
JSW Steel299,426.83169,518.003,802.0024.7049.763.777.58Subscribe to view
Jindal Steel & Power117,214.6249,932.482,854.7519.5358.802.484.20Subscribe to view
Steel Authority Of India63,743.60103,612.602,147.966.7522.871.155.01Subscribe to view
Tata Steel240,800.44220,083.042,982.975.4635.342.647.46Subscribe to view
Jindal Stainless66,470.3439,603.062,543.4235.7122.603.9817.61Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 996 1,347 Fast Growing Stocks 1,177 1,356
Profitable Stocks 518 1,339 Dividend Paying Stocks 21 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 0 855 Buffet Type Stocks 1,057 1,355
Fundamentally Strong Stocks 961 1,356 High Return Stocks 254 1,367
Undervalued Stocks 758 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
196.3 191.45 202.9 124.2
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
240,800.44 220,083.04 2,982.97 91,169.63
D/E Current Ratio ROE (%) ROCE (%)
0.98 0.79 7.46 9.57
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
35.39 2.64 1.87 -0.03
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
-68.18 -69.79 6.08 43.56
About Company

Tata Steel is one of the world's largest steel companies with a steel production capacity of approximately 27.5 million tonnes per annum (MnTPA) as on 31 March 2017. The company is a diversified steel producer with major operations in India Europe and South East Asia. The company has manufacturing units in 26 countries and a commercial presence in over 50 countries. Tata Steel is the second largest steel producer in Europe with a crude steel production capacity of over 12.1 million tonnes per annum.The company together with its subsidiaries is engaged in the manufacture and sale of steel products in India and internationally. They offer hot and cold rolled coils and sheets galvanized sheets tubes wire rods construction rebars and bearings. Tata Steel is one of the few steel companies that are fully integrated - from mining to the manufacturing and marketing of finished products.

Top | Price Trend | Ratios | Snapshot

Performance Summary

-1.89%

Net Sales

Past → Today

-1.84%

Total Income

Past → Today

-20.56%

Operating Profit

Past → Today

-30.21%

PAT

Past → Today

-4.45%

Net Worth

Past → Today

-56.02%

EPS

Past → Today

3%

Last 14D Price Trend

Past → Today

6%

Last 30D Price Trend

Past → Today

6%

Last 90D Price Trend

Past → Today

21%

Last 180D Price Trend

Past → Today

44%

Last 1Y Price Trend

Past → Today

16.49%

Last 3Y Price Trend

Past → Today

25.25%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-0.790.790.720.891.020.85
Quick Ratio-0.280.280.220.330.480.38
Cash Ratio-0.140.140.090.140.180.08
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-1.931.932.001.791.862.13
Current Debt to Equity-0.980.980.890.760.601.10
D / E-0.980.980.890.760.601.10
Interest Coverage Ratio-2.562.120.853.8310.082.78
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-1.191.171.291.411.621.04
Gross Margin%57.1656.5355.5353.4765.7863.82
Operating Margin%7.746.422.019.4822.2412.93
EBITDA Margin%13.1911.817.0613.6926.2119.29
PAT Margin%3.051.36-2.103.1316.795.00
Op.Cash Flow Margin%10.6010.768.868.9118.1928.33
ROA%2.441.07-1.772.6614.403.20
ROE%7.463.27-5.277.4335.9110.70
ROCE%9.578.053.6712.6428.2512.10
ROIC%1.330.22-2.611.2014.361.90
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-33.9956.28-43.1914.894.0113.26
PEG--0.03-0.300.17-0.190.0013.26
EV/EBITDA-10.508.9412.256.210.982.58
Price to Sales-1.040.710.550.590.040.02
P/B-2.541.701.381.390.090.05
Dividend Yield%1.942.903.484.3529.8934.56
P/FCF-18.5412.4257.466.970.210.42
FCF/Sales-0.100.080.550.050.000.02
Earnings Yield%5.996.703.2111.6187.3927.01
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.221,733.0058,689.0053,178.0056,218.0053,648.0053,904.00
Other IncomeRs. Cr.1,333.00363.00288.00461.00221.00598.00
Op. ProfitRs. Cr.17,859.006,003.004,683.003,839.003,334.003,544.00
EBITDARs. Cr.29,419.0025,984.3416,300.6733,450.9064,140.7830,356.70
PBTRs. Cr.10,905.004,171.002,987.002,122.001,625.002,189.00
PATRs. Cr.6,804.003,101.002,077.001,300.00326.00833.00
EPSRs. Cr.5.462.491.671.040.260.67
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.223,066.00220,083.04230,979.63244,390.17244,744.06157,373.00
ExpenseRs. Cr.211,006.34211,006.34224,254.61226,686.43195,032.29142,813.49
Op.ProfitRs. Cr.17,161.0014,022.484,609.6623,078.2254,255.0220,227.46
EBITDARs. Cr.29,419.0025,984.3416,300.6733,450.9064,140.7830,356.70
PBTRs. Cr.10,905.004,171.002,987.002,122.001,625.002,189.00
PATRs. Cr.6,804.003,101.002,077.001,300.00326.00833.00
EPSRs. Cr.5.462.491.671.040.260.67
DividendRs. Cr.4,489.874,489.874,409.796,227.153,004.161,144.75
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.1,247.441,247.441,247.441,221.241,221.211,197.61
ReservesRs. Cr.89,922.1989,922.1990,788.32101,860.86113,221.8372,262.38
Net WorthRs. Cr.91,169.6391,169.6392,035.76103,082.10114,443.0473,459.99
ST BorrowingsRs. Cr.20,412.0020,412.0029,997.1926,571.3724,064.6114,968.97
LT BorrowingsRs. Cr.68,551.8168,551.8151,576.7351,446.3344,764.0765,698.01
Fixed AssetsRs. Cr.186,577.88186,577.88177,424.61172,232.83151,022.18150,437.89
Current LiabilitiesRs. Cr.86,093.5586,093.5598,403.4897,295.1390,588.0070,867.13
CashRs. Cr.11,646.9811,646.988,677.7213,357.2615,898.935,782.18
Current AssetsRs. Cr.68,391.5468,391.5470,548.2486,665.5492,556.6160,211.90
Total AssetsRs. Cr.279,394.80279,394.80273,423.50288,021.74285,445.60245,487.21
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.23,511.8123,511.8120,300.6721,683.0844,380.9944,326.68
Net Cash From InvestingRs. Cr.-14,172.73-14,172.73-14,251.44-18,679.84-10,881.23-9,322.88
Net Cash From FinancingRs. Cr.-7,002.44-7,002.44-11,096.99-6,980.69-23,401.09-37,089.67