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Tata Steel Ltd

TATASTEEL

Tata Steel Ltd

TATASTEEL
MaterialsIron & Steel
LargecapWith a market cap of ₹1,99,761 cr, stock is ranked 46
Moderate RiskStock is 2.24x as volatile as Nifty
160.310.18% (+0.29)
160.310.18% (+0.29)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
MaterialsIron & Steel
LargecapWith a market cap of ₹1,99,761 cr, stock is ranked 46
Moderate RiskStock is 2.24x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

MaterialsIron & Steel
LargecapWith a market cap of ₹1,99,761 cr, stock is ranked 46
Moderate RiskStock is 2.24x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
-45.022.162.25%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
32.724.121.22%

Forecast & Ratings

Detailed Forecast 
52%
Analysts have suggested that investors can buy this stock

from 27 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

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

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Aug 22, 2023

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Lower than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 7.7%, vs industry avg of 10.05%

Decreasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 29.75% to 29.36%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue1,09,296.361,12,943.111,38,399.021,59,494.401,42,037.731,57,690.662,46,198.632,45,015.192,31,074.152,31,206.35
Raw Materialssubtract38,696.2743,843.0346,137.0160,877.0558,039.9955,423.3891,076.611,16,597.1997,506.392,14,963.66
Power & Fuel Costsubtract4,993.895,220.834,440.435,316.565,319.925,788.488,028.299,526.9110,071.85
Employee Costsubtract17,587.6317,252.2217,077.5118,758.8718,533.5819,908.8123,264.1022,419.3224,509.58
Selling & Administrative Expensessubtract12,908.4213,772.3214,423.8716,917.1415,599.0716,923.9327,445.6725,519.9227,155.29
Operating & Other expensessubtract25,389.5223,500.1923,988.6026,782.2529,965.7428,962.0231,594.0237,082.8355,588.35
Depreciation/Amortizationsubtract5,306.355,672.885,741.707,341.838,440.739,233.649,100.879,335.209,882.169,882.16
Interest & Other Itemssubtract4,221.415,072.205,454.747,660.107,533.467,606.715,462.206,298.707,507.577,507.57
Taxes & Other Itemssubtract575.652,850.247,700.835,622.27-2,951.306,353.4710,072.949,474.723,290.403,290.40
EPS-0.38-4.1612.098.491.296.2233.107.17-3.60-3.56
DPS0.760.951.001.301.002.505.103.603.603.60
Payout ratio0.080.150.770.400.150.50-1.01

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

Jun 28PDF
May 3PDF
FY 2023

Annual report

PDF

Investor Presentation

May 2PDF
Feb 6PDF
Oct 31PDF
+2 more
FY 2024

Annual report

PDF

Investor Presentation

Aug 22PDF
Jul 24PDF
Jul 5PDF
 

Peers & Comparison

Comparing 3 stocks from 
MaterialsIron & Steel

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Tata Steel Ltd-45.022.162.25%
JSW Steel Ltd24.722.731.02%
Jindal Steel And Power Ltd16.082.450.21%
Bharat Forge Ltd78.2610.390.16%

Price Comparison

Compare TATASTEEL with any stock or ETF
Compare TATASTEEL with any stock or ETF
TATASTEEL
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding33.19%10.32%13.19%20.32%22.97%

Jan 2024

Feb 2024

Mar 2024

Jun 2024

Shareholding History

NovDec '23JanFebMarJun20.52%20.70%20.25%20.05%20.28%20.32%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

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)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
SBI Balanced Advantage Fund - Direct Growth

Growth
0.3960%2.54%0.08%8/124 (0)
Mirae Asset Large & Midcap Fund - Growth - Direct Plan

Growth
0.3288%1.86%0.31%11/108 (+1)
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH

Growth
0.2905%1.69%-0.25%13/110 (-5)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

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

No Trend In Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

TATASTEEL has shown inconsistent dividend trend over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 2.25%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹22.48 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJun 21, 2024

Final
Final | Div/Share: ₹3.60

Dividend/Share

3.60

Ex DateEx Date

Jun 21, 2024

Cash Dividend

Ex DateEx DateJun 22, 2023

Final
Final | Div/Share: ₹3.60

Dividend/Share

3.60

Ex DateEx Date

Jun 22, 2023

Cash Dividend

Ex DateEx DateJun 15, 2022

Final
Final | Div/Share: ₹51.00

Dividend/Share

51.00

Ex DateEx Date

Jun 15, 2022

Cash Dividend

Ex DateEx DateJun 17, 2021

Final
Final | Div/Share: ₹25.00

Dividend/Share

25.00

Ex DateEx Date

Jun 17, 2021

Cash Dividend

Ex DateEx DateAug 6, 2020

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Aug 6, 2020