India · Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 2.17 trillion. The enterprise value is 3.06 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 3.06T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 12.48B |
| Shares Outstanding | 12.48B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 68.70% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 13.56. Tata Steel's PEG ratio is 0.28.
| PE Ratio | 31.96 |
| Forward PE | 13.56 |
| PS Ratio | 0.98 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 19.16.
| EV / Earnings | 44.89 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 17.27 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.00 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 19.15M |
| Profits Per Employee | 587,874 |
| Employee Count | 115,788 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Tata Steel has paid 44.74 billion in taxes.
| Income Tax | 44.74B |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has increased by +25.06% 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 | +25.06% |
| 50-Day Moving Average | 173.66 |
| 200-Day Moving Average | 156.30 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,759,176 |
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 2.22 trillion and earned 68.07 billion in profits. Earnings per share was 5.45.
| Revenue | 2.22T |
| Gross Profit | 1.19T |
| Operating Income | 174.41B |
| Pretax Income | 111.61B |
| Net Income | 68.07B |
| EBITDA | 274.53B |
| EBIT | 174.41B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 84.86 billion in cash and 956.43 billion in debt, giving a net cash position of -871.58 billion or -69.82 per share.
| Cash & Cash Equivalents | 84.86B |
| Total Debt | 956.43B |
| Net Cash | -871.58B |
| Net Cash Per Share | -69.82 |
| Equity (Book Value) | 959.32B |
| Book Value Per Share | 76.22 |
| Working Capital | -231.36B |
Cash Flow
In the last 12 months, operating cash flow was 304.70 billion and capital expenditures -145.22 billion, giving a free cash flow of 159.48 billion.
| Operating Cash Flow | 304.70B |
| Capital Expenditures | -145.22B |
| Free Cash Flow | 159.48B |
| FCF Per Share | 12.78 |
Margins
Gross margin is 53.54%, with operating and profit margins of 7.87% and 3.07%.
| Gross Margin | 53.54% |
| Operating Margin | 7.87% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.07% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.97% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.13% |
| FCF Yield | 7.34% |
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 | 6 |