India · Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 2.62 trillion. The enterprise value is 3.45 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 3.45T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Tata Steel has 12.48 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.48B |
| Shares Outstanding | 12.48B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.61% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 14.15. Tata Steel's PEG ratio is 0.86.
| PE Ratio | 24.26 |
| Forward PE | 14.15 |
| PS Ratio | 1.13 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 16.82.
| EV / Earnings | 31.95 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 15.15 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.75 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.05M |
| Profits Per Employee | 932,210 |
| Employee Count | 115,788 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Tata Steel has paid 50.83 billion in taxes.
| Income Tax | 50.83B |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +33.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.28% |
| 50-Day Moving Average | 204.04 |
| 200-Day Moving Average | 182.99 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 1,648,443 |
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 2.32 trillion and earned 107.94 billion in profits. Earnings per share was 8.65.
| Revenue | 2.32T |
| Gross Profit | 1.39T |
| Operating Income | 223.98B |
| Pretax Income | 159.69B |
| Net Income | 107.94B |
| EBITDA | 343.52B |
| EBIT | 223.98B |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 110.61 billion in cash and 923.82 billion in debt, with a net cash position of -813.21 billion or -65.14 per share.
| Cash & Cash Equivalents | 110.61B |
| Total Debt | 923.82B |
| Net Cash | -813.21B |
| Net Cash Per Share | -65.14 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 81.71 |
| Working Capital | -243.97B |
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 | 119.55B |
| Net Borrowing | -91.05B |
| Free Cash Flow | 205.05B |
| FCF Per Share | 16.43 |
Margins
Gross margin is 59.67%, with operating and profit margins of 9.65% and 4.65%.
| Gross Margin | 59.67% |
| Operating Margin | 9.65% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.65% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 9.65% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.60% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.12% |
| FCF Yield | 7.83% |
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 | 7 |