Tata Steel Ltd
TATASTEELTata Steel Ltd
TATASTEELPrice Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
How to use scorecard? Learn more
Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
-61.80 | 1.96 | 2.13% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
28.04 | 3.56 | 1.77% |
Forecast & Ratings
Detailed ForecastĀfrom 27 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
TATA Steel Limited is a diversified steel producer, engaged in the business of steel making, including raw material and finishing operations.
Investor Presentation
View olderĀPeers
Compare with peersĀJSW Steel Ltd
Jindal Steel And Power Ltd
Steel Authority of India Ltd
Jindal Stainless Ltd
Bharat Forge Ltd
Get more out of Tickertape, Go Pro!
Customise key metrics, see detailed forecasts, download stock data and more
Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ā¹
All values in ā¹
Revenue Forecast
All values in ā¹ Lakh cr.
All values in ā¹ Lakh cr.
Earnings Per Share Forecast
All values in ā¹
All values in ā¹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,42,762.11 | 1,09,296.36 | 1,12,943.11 | 1,38,399.02 | 1,59,494.40 | 1,42,037.73 | 1,57,690.66 | 2,46,198.63 | 2,45,015.19 | 2,35,545.05 | ||||||||||
Raw Materials | 54,545.26 | 38,696.27 | 43,843.03 | 46,137.01 | 60,877.05 | 58,039.99 | 55,423.38 | 91,076.61 | 1,16,597.19 | 2,18,024.85 | ||||||||||
Power & Fuel Cost | 6,845.38 | 4,993.89 | 5,220.83 | 4,440.43 | 5,316.56 | 5,319.92 | 5,788.48 | 8,028.29 | 9,526.91 | |||||||||||
Employee Cost | 21,407.64 | 17,587.63 | 17,252.22 | 17,077.51 | 18,758.87 | 18,533.58 | 19,908.81 | 23,264.10 | 22,419.32 | |||||||||||
Selling & Administrative Expenses | 15,868.37 | 12,908.42 | 13,772.32 | 14,423.87 | 16,917.14 | 15,599.07 | 16,923.93 | 27,445.67 | 25,519.92 | |||||||||||
Operating & Other expenses | 34,692.20 | 25,389.52 | 23,500.19 | 23,988.60 | 26,782.25 | 29,965.74 | 28,962.02 | 31,594.02 | 37,082.83 | |||||||||||
EBITDA | 9,403.26 | 9,720.63 | 9,354.52 | 32,331.60 | 30,842.53 | 14,579.43 | 30,684.04 | 64,789.94 | 33,869.02 | 17,520.20 | ||||||||||
Depreciation/Amortization | 5,943.60 | 5,306.35 | 5,672.88 | 5,741.70 | 7,341.83 | 8,440.73 | 9,233.64 | 9,100.87 | 9,335.20 | 9,696.42 | ||||||||||
PBIT | 3,459.66 | 4,414.28 | 3,681.64 | 26,589.90 | 23,500.70 | 6,138.70 | 21,450.40 | 55,689.07 | 24,533.82 | 7,823.78 | ||||||||||
Interest & Other Items | 4,847.75 | 4,221.41 | 5,072.20 | 5,454.74 | 7,660.10 | 7,533.46 | 7,606.71 | 5,462.20 | 6,298.70 | 7,458.92 | ||||||||||
PBT | -1,388.09 | 192.87 | -1,390.56 | 21,135.16 | 15,840.60 | -1,394.76 | 13,843.69 | 50,226.87 | 18,235.12 | 364.86 | ||||||||||
Taxes & Other Items | 2,537.43 | 575.65 | 2,850.24 | 7,700.83 | 5,622.27 | -2,951.30 | 6,353.47 | 10,072.94 | 9,474.72 | 3,708.92 | ||||||||||
Net Income | -3,925.52 | -382.78 | -4,240.80 | 13,434.33 | 10,218.33 | 1,556.54 | 7,490.22 | 40,153.93 | 8,760.40 | -3,344.06 | ||||||||||
EPS | -3.85 | -0.38 | -4.16 | 12.09 | 8.49 | 1.29 | 6.22 | 33.10 | 7.17 | -2.74 | ||||||||||
DPS | 0.76 | 0.76 | 0.95 | 1.00 | 1.30 | 1.00 | 2.50 | 5.10 | 3.60 | 3.60 | ||||||||||
Payout ratio | ā | ā | ā | 0.08 | 0.15 | 0.77 | 0.40 | 0.15 | 0.50 | -1.31 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
MaterialsIron & Steel
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Tata Steel Ltd | 23.59 | 1.96 | 2.13% |
JSW Steel Ltd | 51.90 | 3.21 | 0.48% |
Jindal Steel And Power Ltd | 29.58 | 2.41 | 0.21% |
Steel Authority of India Ltd | 31.25 | 1.24 | 0.91% |
Price Comparison
CompareĀ TATASTEELĀ with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Jan 2024
Feb 2024
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Tata Steel Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stockās market cap Market-cap held | Percentage of the fundās portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
SBI Balanced Advantage Fund - Direct Growth Growth | The rupee value of the stock held by the fund divided by the stockās market cap 0.3428% | Percentage of the fundās portfolio invested in the stock 2.46% | Change in the portfolio weight of the stock over the last 3 months 0.06% | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 8/123 (-1) |
Mirae Asset Large & Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stockās market cap 0.2531% | Percentage of the fundās portfolio invested in the stock 1.56% | Change in the portfolio weight of the stock over the last 3 months 0.07% | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 34/100 (-11) |
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH Growth | The rupee value of the stock held by the fund divided by the stockās market cap 0.2515% | Percentage of the fundās portfolio invested in the stock 1.94% | Change in the portfolio weight of the stock over the last 3 months 0.62% | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 8/106 (+9) |
Compare 3-month MF holding change on Screener
smallcases
A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Tata Steel Ltd
Events
Dividend Trend
Dividend Yield
Current dividend yield is 2.13%. An investment of ā¹1,000 in the stock is expected to generate dividend of ā¹21.27 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 22, 2023
Dividend/Share
ā¹3.60
Ex DateEx Date
Jun 22, 2023
Cash Dividend
Ex DateEx DateJun 15, 2022
Dividend/Share
ā¹51.00
Ex DateEx Date
Jun 15, 2022
Cash Dividend
Ex DateEx DateJun 17, 2021
Dividend/Share
ā¹25.00
Ex DateEx Date
Jun 17, 2021
Cash Dividend
Ex DateEx DateAug 6, 2020
Dividend/Share
ā¹10.00
Ex DateEx Date
Aug 6, 2020
Cash Dividend
Ex DateEx DateJul 4, 2019
Dividend/Share
ā¹13.00
Ex DateEx Date
Jul 4, 2019
News & Opinions
Tata Steel UK Plant Workers Vote For Strike Action
1 week agoā¢Bloomberg Quint
Sensex hits a record high; Nifty near all-time high
2 weeks agoā¢The Hindu
News Video
Key Stocks In Focus: Bandhan Bank, Wipro, Tata Steel, Titan, NestlƩ, Vodafone Idea, Godrej Consumer
2 weeks agoā¢CNBC-TV18
Tata Steel India Clocks Record Production
2 weeks agoā¢Zee News
News Video
How climate change is biting Indiaās FMCG companies
3 weeks agoā¢Mint
Stock Market Today: Nifty, Sensex End First Day Of FY25 Higher As HDFC Bank, L&T, Tata Steel Rise
3 weeks agoā¢Bloomberg Quint
Stock market today: Sensex, Nifty hit all-time high in early trade
3 weeks agoā¢The Hindu
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 12.1%, vs industry avg of 13.82%
Increasing Market Share
Over the last 5 years, market share increased from 30.3% to 30.92%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of -8.2%, vs industry avg of 8.73%