India
· Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 1.90 trillion. The enterprise value is 2.75 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 2.75T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 12.48B |
| Shares Outstanding | 12.48B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 66.61% |
| Float | 12.10B |
Valuation Ratios
The trailing PE ratio is 55.69 and the forward PE ratio is 14.70. Tata Steel's PEG ratio is 0.90.
| PE Ratio | 55.69 |
| Forward PE | 14.70 |
| PS Ratio | 0.87 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 35.13.
| EV / Earnings | 80.52 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 18.80 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 12.09 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 18.87M |
| Profits Per Employee | 295,411 |
| Employee Count | 115,788 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Tata Steel has paid 52.39 billion in taxes.
| Income Tax | 52.39B |
| Effective Tax Rate | 62.27% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 1.12, so Tata Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 149.22 |
| 200-Day Moving Average | 146.49 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 1,140,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tata Steel had revenue of INR 2.19 trillion and earned 34.21 billion in profits. Earnings per share was 2.74.
| Revenue | 2.19T |
| Gross Profit | 1.14T |
| Operating Income | 144.58B |
| Pretax Income | 84.13B |
| Net Income | 34.21B |
| EBITDA | 239.65B |
| EBIT | 144.58B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 100.48 billion in cash and 948.01 billion in debt, giving a net cash position of -847.53 billion or -67.89 per share.
| Cash & Cash Equivalents | 100.48B |
| Total Debt | 948.01B |
| Net Cash | -847.53B |
| Net Cash Per Share | -67.89 |
| Equity (Book Value) | 913.53B |
| Book Value Per Share | 73.03 |
| Working Capital | -177.02B |
Cash Flow
In the last 12 months, operating cash flow was 235.12 billion and capital expenditures -156.71 billion, giving a free cash flow of 78.41 billion.
| Operating Cash Flow | 235.12B |
| Capital Expenditures | -156.71B |
| Free Cash Flow | 78.41B |
| FCF Per Share | 6.28 |
Margins
Gross margin is 52.24%, with operating and profit margins of 6.62% and 1.57%.
| Gross Margin | 52.24% |
| Operating Margin | 6.62% |
| Pretax Margin | 3.85% |
| Profit Margin | 1.57% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 6.62% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.26% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.80% |
| FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Tata Steel has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |