India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
NSE:TARIL has a market cap or net worth of INR 154.69 billion. The enterprise value is 155.28 billion.
| Market Cap | 154.69B |
| Enterprise Value | 155.28B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 300.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.25M |
Valuation Ratios
The trailing PE ratio is 59.15 and the forward PE ratio is 38.65.
| PE Ratio | 59.15 |
| Forward PE | 38.65 |
| PS Ratio | 6.90 |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.37 |
| EV / Sales | 6.92 |
| EV / EBITDA | 40.17 |
| EV / EBIT | 42.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 11.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.56M |
| Profits Per Employee | 4.73M |
| Employee Count | 553 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARIL has paid 844.80 million in taxes.
| Income Tax | 844.80M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +38.37% in the last 52 weeks. The beta is 0.63, so NSE:TARIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +38.37% |
| 50-Day Moving Average | 502.92 |
| 200-Day Moving Average | 488.63 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 991,923 |
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, NSE:TARIL had revenue of INR 22.43 billion and earned 2.62 billion in profits. Earnings per share was 7.77.
| Revenue | 22.43B |
| Gross Profit | 7.30B |
| Operating Income | 3.62B |
| Pretax Income | 3.48B |
| Net Income | 2.62B |
| EBITDA | 3.87B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 2.44 billion in cash and 2.83 billion in debt, giving a net cash position of -383.36 million.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 2.83B |
| Net Cash | -383.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.72B |
| Book Value Per Share | 41.71 |
| 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 32.53%, with operating and profit margins of 16.14% and 11.66%.
| Gross Margin | 32.53% |
| Operating Margin | 16.14% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.66% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 16.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.26% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 1.69% |
| 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 February 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |