India · Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 2.29 trillion. The enterprise value is 3.13 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 3.13T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 12.48B |
| Shares Outstanding | 12.48B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 68.14% |
| Float | 8.04B |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 11.29. Tata Steel's PEG ratio is 0.74.
| PE Ratio | 20.75 |
| Forward PE | 11.29 |
| PS Ratio | 0.95 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 15.26.
| EV / Earnings | 28.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 13.43 |
| EV / FCF | 15.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 21.36M |
| Profits Per Employee | 982,927 |
| Employee Count | 112,262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Steel has paid 54.75 billion in taxes.
| Income Tax | 54.75B |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.87, so Tata Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 190.58 |
| 200-Day Moving Average | 191.90 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 1,116,536 |
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 2.40 trillion and earned 110.35 billion in profits. Earnings per share was 8.84.
| Revenue | 2.40T |
| Gross Profit | 1.35T |
| Operating Income | 229.15B |
| Pretax Income | 167.39B |
| Net Income | 110.35B |
| EBITDA | 339.93B |
| EBIT | 229.15B |
| Earnings Per Share (EPS) | 8.84 |
Balance Sheet
The company has 99.79 billion in cash and 923.82 billion in debt, with a net cash position of -824.03 billion or -66.01 per share.
| Cash & Cash Equivalents | 99.79B |
| Total Debt | 923.82B |
| Net Cash | -824.03B |
| Net Cash Per Share | -66.01 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 81.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 350.64 billion and capital expenditures -145.59 billion, giving a free cash flow of 205.05 billion.
| Operating Cash Flow | 350.64B |
| Capital Expenditures | -145.59B |
| Depreciation & Amortization | 110.78B |
| Net Borrowing | -91.05B |
| Free Cash Flow | 205.05B |
| FCF Per Share | 16.43 |
Margins
Gross margin is 56.36%, with operating and profit margins of 9.56% and 4.60%.
| Gross Margin | 56.36% |
| Operating Margin | 9.56% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.60% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.56% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.82% |
| FCF Yield | 8.96% |
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 |
Analyst Forecast
The average price target for Tata Steel is 218.09, which is 18.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 218.09 |
| Price Target Difference | 18.92% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 24.67% |
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 | 4 |