Tata Steel Limited (BOM:500470)

Tata Steel Statistics

Total Valuation

Tata Steel has a market cap or net worth of INR 2.28 trillion. The enterprise value is 3.13 trillion.

Market Cap	2.28T
Enterprise Value	3.13T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	12.48B
Shares Outstanding	12.48B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	67.04%
Float	8.14B

Valuation Ratios

The trailing PE ratio is 50.29 and the forward PE ratio is 15.58. Tata Steel's PEG ratio is 0.41.

PE Ratio	50.29
Forward PE	15.58
PS Ratio	1.05
PB Ratio	2.50
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	69.04
EV / Sales	1.44
EV / EBITDA	12.18
EV / EBIT	20.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.04
Debt / EBITDA	3.71
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.74M
Profits Per Employee	391,973
Employee Count	115,788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tata Steel has paid 48.41 billion in taxes.

Income Tax	48.41B
Effective Tax Rate	53.17%

Stock Price Statistics

The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.80, so Tata Steel's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+22.83%
50-Day Moving Average	169.80
200-Day Moving Average	154.01
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	2,124,973

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 2.17 trillion and earned 45.39 billion in profits. Earnings per share was 3.64.

Revenue	2.17T
Gross Profit	1.14T
Operating Income	149.82B
Pretax Income	91.03B
Net Income	45.39B
EBITDA	246.40B
EBIT	149.82B
Earnings Per Share (EPS)	3.64

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.74%, with operating and profit margins of 6.91% and 2.09%.

Gross Margin	52.74%
Operating Margin	6.91%
Pretax Margin	4.20%
Profit Margin	2.09%
EBITDA Margin	11.36%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.97%.

Dividend Per Share	3.60
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	0.88%
Earnings Yield	1.99%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2