India · Delayed Price · Currency is INR Tata Steel Statistics
Total Valuation
Tata Steel has a market cap or net worth of INR 2.53 trillion. The enterprise value is 3.37 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 3.37T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 12.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.75% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 13.59.
| PE Ratio | 23.46 |
| Forward PE | 13.59 |
| PS Ratio | 1.09 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 16.45.
| EV / Earnings | 31.24 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 15.09 |
| EV / FCF | 16.45 |
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 | 0.16 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 961,489 |
| Employee Count | 115,788 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.23 |
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 +28.01% in the last 52 weeks. The beta is 0.79, so Tata Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 208.03 |
| 200-Day Moving Average | 186.49 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 33,905,270 |
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 | 1.30T |
| Operating Income | 219.74B |
| Pretax Income | 159.69B |
| Net Income | 107.94B |
| EBITDA | 327.37B |
| EBIT | 219.74B |
| Earnings Per Share (EPS) | 8.65 |
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.
| Cash & Cash Equivalents | 99.79B |
| Total Debt | 923.82B |
| Net Cash | -824.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 81.84 |
| 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 | 107.64B |
| Net Borrowing | -91.05B |
| Free Cash Flow | 205.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.95%, with operating and profit margins of 9.47% and 4.65%.
| Gross Margin | 55.95% |
| Operating Margin | 9.47% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.65% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.47% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.26% |
| FCF Yield | 8.10% |
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 224.89, which is 11.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 224.89 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 8.02% |
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
Tata Steel has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |