India · Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 1.94 trillion. The enterprise value is 2.79 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 2.79T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 12.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.14B |
Valuation Ratios
The trailing PE ratio is 42.72 and the forward PE ratio is 14.86.
| PE Ratio | 42.72 |
| Forward PE | 14.86 |
| PS Ratio | 0.89 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.43 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 18.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 391,973 |
| Employee Count | 115,788 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tata Steel has paid 48.41 billion in taxes.
| Income Tax | 48.41B |
| Effective Tax Rate | 53.17% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 1.07, so Tata Steel's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 158.68 |
| 200-Day Moving Average | 147.29 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 20,441,053 |
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 2.17 trillion and earned 45.39 billion in profits. Earnings per share was 3.64.
| Revenue | 2.17T |
| Gross Profit | 1.14T |
| Operating Income | 149.82B |
| Pretax Income | 91.03B |
| Net Income | 45.39B |
| EBITDA | 246.40B |
| EBIT | 149.82B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 100.48 billion in cash and 948.01 billion in debt, giving a net cash position of -847.53 billion.
| Cash & Cash Equivalents | 100.48B |
| Total Debt | 948.01B |
| Net Cash | -847.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 913.53B |
| Book Value Per Share | 73.03 |
| 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 52.74%, with operating and profit margins of 6.91% and 2.09%.
| Gross Margin | 52.74% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.09% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.34% |
| 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 |