India · Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 2.69 trillion. The enterprise value is 3.57 trillion.
| Market Cap | 2.69T |
| Enterprise Value | 3.57T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 12.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.79% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 16.50.
| PE Ratio | 29.34 |
| Forward PE | 16.50 |
| PS Ratio | 1.20 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.95 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | 791,873 |
| Employee Count | 115,788 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Steel has paid 42.36 billion in taxes.
| Income Tax | 42.36B |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks. The beta is 0.82, so Tata Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +57.23% |
| 50-Day Moving Average | 190.33 |
| 200-Day Moving Average | 171.43 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 32,341,267 |
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 2.25 trillion and earned 91.69 billion in profits. Earnings per share was 7.35.
| Revenue | 2.25T |
| Gross Profit | 1.24T |
| Operating Income | 192.57B |
| Pretax Income | 133.58B |
| Net Income | 91.69B |
| EBITDA | 292.18B |
| EBIT | 192.57B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 84.86 billion in cash and 956.43 billion in debt, with a net cash position of -871.58 billion.
| Cash & Cash Equivalents | 84.86B |
| Total Debt | 956.43B |
| Net Cash | -871.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 959.32B |
| Book Value Per Share | 76.22 |
| 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 54.90%, with operating and profit margins of 8.56% and 4.07%.
| Gross Margin | 54.90% |
| Operating Margin | 8.56% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.07% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.41% |
| 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 |