Good morning :)
Place Order
Add to Watchlist

Tata Steel Ltd

TATASTEEL

Tata Steel Ltd

TATASTEEL
MaterialsIron & Steel
LargecapWith a market cap of ₹1,91,772 cr, stock is ranked 48
Moderate RiskStock is 2.18x as volatile as Nifty
150.951.74% (-2.67)
150.951.74% (-2.67)

Price Chart

High
—
Low
—
Returns
—
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP
MaterialsIron & Steel
LargecapWith a market cap of ₹1,91,772 cr, stock is ranked 48
Moderate RiskStock is 2.18x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

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 ₹1,91,772 cr, stock is ranked 48
Moderate RiskStock is 2.18x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
65.722.072.34%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
31.583.561.30%

Forecast & Ratings

Detailed Forecast 
43%
Analysts have suggested that investors can buy this stock

from 30 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

View older 

Nov 6, 2024

PDF
View Older Presentations

Get more out of Tickertape, Go Pro!

Customise key metrics, see detailed forecasts, download stock data and more

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 9.87%

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 30.1% to 29.45%

Loading...

Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue1,09,296.361,12,943.111,38,399.021,59,494.401,42,037.731,57,690.662,46,198.632,45,015.192,31,074.152,24,158.59
Raw Materialssubtract38,696.2743,843.0346,137.0160,877.0558,039.9955,423.3891,076.611,16,597.1997,506.391,98,287.36
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/Amortizationsubtract5,306.355,672.885,741.707,341.838,440.739,233.649,100.879,335.209,882.1610,122.16
Interest & Other Itemssubtract4,221.415,072.205,454.747,660.107,533.467,606.715,462.206,298.707,507.577,471.14
Taxes & Other Itemssubtract575.652,850.247,700.835,622.27-2,951.306,353.4710,072.949,474.723,290.405,360.02
EPS-0.38-4.1612.098.491.296.2233.107.17-3.602.34
DPS0.760.951.001.301.002.505.103.603.603.60
Payout ratio——0.080.150.770.400.150.50—1.54

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
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
FY 2025

Annual Report Pending

Investor Presentation

Nov 6PDF
 

Peers & Comparison

Comparing 3 stocks from 
MaterialsIron & Steel

Loading...

StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Tata Steel Ltd-43.222.072.34%
JSW Steel Ltd27.923.080.91%
Jindal Steel And Power Ltd16.222.150.21%
Bharat Forge Ltd72.019.560.17%

Price Comparison

Compare TATASTEEL with any stock or ETF
Compare TATASTEEL with any stock or ETF
TATASTEEL
Loading...

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%10.62%12.23%19.95%24.02%

Feb 2024

Mar 2024

Jun 2024

Sep 2024

Shareholding History

Dec '23JanFebMarJunSep20.70%20.25%20.05%20.28%20.32%19.95%

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 FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH

Growth
0.4658%2.16%0.47%59/113 (+1)
Kotak Equity Arbitrage Fund - Growth - Direct Plan

Growth
0.4373%1.56%1.18%7/183 (+40)
Mirae Asset Large & Midcap Fund - Growth - Direct Plan

Growth
0.4118%1.94%0.08%10/104 (+3)

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 2.34%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹23.42 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

News & Opinions
Spotlight
Tata Steel rises on reporting PAT of Rs 759 cr in Q2

Total revenue from operations declined 3.19% year on year (YoY) to Rs 53,904.71 crore in the quarter ended 30 September 2024. Profit before exceptional items & tax stood at Rs 2,146.24 crore in Q2 of FY25 as compared with Rs 159.71 crore posted in same quarter last year. The company reported net exceptional profit of Rs 18.09 crore during the quarter. Reported EBITDA in second quarter of FY25 stood at Rs 6,224 crore, up 44.24% YoY. EBITDA margin was around 12% during the period under review. The company's consolidated crude steel production increased by 5% YoY to 5.28 million tons while Deliveries grew to 5.11 million tonne in Q2 FY25. The company has spent Rs 4,806 crore on capital expenditure during the quarter. In India, Tata Steel's revenues were at Rs 32,660 crores for the September 2024 quarter, registering a decline of 6.41% YoY. The crude steel production increased by 5% YoY to 5.28 million tons while Deliveries grew to 5.11 million tonne in Q2 FY25. EBITDA declined 0.68% YoY to Rs 6,912 crore during the period under review. For the quarter, UK revenues were '600 million and EBITDA loss stood at '147 million. Liquid steel production was 0.39 million tons while deliveries were 0.63 million tons. Netherlands revenues were '1,300 million and EBITDA for the quarter was '22 million. Liquid steel production was 1.66 million tons and deliveries were at 1.50 million tons, up YoY basis. T V Narendran, CEO & MD, said, 'Global operating environment remained complex, with key regions facing subdued growth. Macro-economic conditions in China continued to weigh on commodity prices including steel. In India, steel demand continued to improve but domestic prices were under pressure due to cheap imports. Despite this, Tata Steel has delivered broadly consistent performance. Among business verticals, automotive deliveries were aided by growth in hi-end products. Tata Tiscon achieved 'best ever 2Q' deliveries and was up 20% YoY. In September 2024, we successfully commissioned the 5 MTPA blast furnace at Kalinganagar. This coupled with the 2.2 MTPA CRM complex will further improve our product mix. 2Q also marked the closure of our blast furnaces in UK. We have signed the grant funding agreement with the UK government and are progressing on the proposed transition to green steel. We remain fully committed to supporting affected employees and have offered the best ever package of support in Tata Steel UK. In Netherlands, our deliveries stood at 1.5 million tons and subdued steel prices weighed on performance. We are undertaking pilot projects to avoid or convert captured carbon emissions. I am happy to share that we have achieved 20% diversity for the first time in India and have also been recognised by worldsteel for process safety management.' Koushik Chatterjee, executive director and CFO said: 'Tata Steel Consolidated revenues for the half year were Rs 1,08,676 crores and EBITDA was Rs 13,046 crores. Consolidated EBITDA margin witnessed an improvement of around 300 bps to 12%, aided by higher volumes in India and improved profitability at Netherlands. This was despite challenging operating environment across geographies. Our second blast furnace at Kalinganagar is ramping up well and associated facilities such as Continuous Annealing Line and Air Separation Unit will be commissioned in the later part of the year. Separately, we have placed equipment orders for our 0.85 MTPA Electric Arc Furnace plant in Ludhiana. Our performance in UK and Netherlands was adversely impacted by the compression in steel spreads. Further, UK was also weighed by the transitory nature of operations as the blast furnaces were safely decommissioned and steel stock was built up to operate downstream. We spent around Rs 8,583 crores on capital expenditure during the half year, mostly in India. Our net debt stands at Rs 88,817 crores and the group liquidity position remains strong at Rs 26,028 crores, with cash and cash equivalents of Rs 10,575 crores. We are focused on cost optimisation, operational improvements and working capital management to maximise cashflows. During our transition to green steel, we will operate our downstream operations by sourcing substrate. This will help us sustain our significant market presence across steel end use segments in UK. In Netherlands, we are engaged with the government on support for the decarbonisation of our operations.' Tata Steel Group is among the top global steel companies with an annual crude steel capacity of 35 million tons per annum. Powered by Capital Market - Live

13 hours agoCapital Market - Live
Earnings
Tata Steel reports consolidated net profit of Rs 833.45 crore in the September 2024 quarter

Net profit of Tata Steel reported to Rs 833.45 crore in the quarter ended September 2024 as against net loss of Rs 6196.24 crore during the previous quarter ended September 2023. Sales declined 2.94% to Rs 53489.73 crore in the quarter ended September 2024 as against Rs 55107.21 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales53489.7355107.21 -3 OPM %11.437.74 - PBDT4742.982639.56 80 PBT2146.24159.71 1244 NP833.45-6196.24 LP Powered by Capital Market - Live

17 hours agoCapital Market - Live
Corporate
Board of Tata Steel appoints director

The Board of Tata Steel at its meeting held on 06 November 2024 has appointed Pramod Agrawal (DIN: 00279727) as an Additional Director (Non-Executive, Independent) effective 06 November 2024 and as an Independent Director of the Company for a term of 5 years effective 06 November 2024 through 05 November 2029, subject to the approval of the shareholders of the Company.Powered by Capital Market - Live

1 day agoCapital Market - Live
Corporate
Tata Steel to announce Quarterly Result

Tata Steel will hold a meeting of the Board of Directors of the Company on 6 November 2024Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
Tata Steel Ltd slips for fifth straight session

Tata Steel Ltd is down for a fifth straight session today. The stock is quoting at Rs 159.44, down 2.99% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is up around 0.64% on the day, quoting at 24954.55. The Sensex is at 81485.85, up 0.54%.Tata Steel Ltd has added around 6.67% in last one month.Meanwhile, Nifty Metal index of which Tata Steel Ltd is a constituent, has increased around 7.36% in last one month and is currently quoting at 9886.3, down 1.19% on the day. The volume in the stock stood at 554.27 lakh shares today, compared to the daily average of 552.7 lakh shares in last one month. The benchmark October futures contract for the stock is quoting at Rs 160.14, down 3.23% on the day. Tata Steel Ltd jumped 28.74% in last one year as compared to a 27.89% rally in NIFTY and a 46.96% spurt in the Nifty Metal index.The PE of the stock is 12.52 based on TTM earnings ending June 24.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Nifty holds 25,000 level; IT shares advance

The equity benchmarks traded with minor gains in morning trade. The Nifty traded above the 25,000 mark. IT shares extended gains for the second consecutive trading session. At 10:30 IST, the barometer index, the S&P BSE Sensex added 146.11 points or 0.18% to 81,834.56. The Nifty 50 index added 8.90 points or 0.04% to 25,023.50. The broader market underperformed the frontline indices, the S&P BSE Mid-Cap index fell 1.15% and the S&P BSE Small-Cap index slipped 2.11%. The market breadth was weak. On the BSE, 870 shares rose and 2,840 shares fell. A total of 159 shares were unchanged. Economy: According to the data released by the Reserve Bank of India (RBI) on Friday, India's forex reserves were at $704.89 billion, having risen by $12.6 billion in the week through Sept. 27 in their biggest weekly increase since mid-July 2023. According to the Weekly Statistical Supplement released by the RBI, Foreign currency assets (FCAs) were up by $10.4 billion to $616 billion. Gold reserves reported a surge of $2 billion to $65.7 billion. Meanwhile, SDRs for the week rose marginally by $8 million to stand at $18.547 billion. Reserve position in the IMF dipped by $71 million to $4.3 billion. Buzzing Index: The Nifty IT index rose 0.68% to 42,197.65. The index rallied 1.04% in two consecutive trading sessions. Mphasis (up 2.32%), LTIMindtree (up 2.32%), Persistent Systems (up 2.11%), Coforge (up 1.31%), Infosys (up 0.9%), HCL Technologies (up 0.64%), Tata Consultancy Services (up 0.59%), L&T Technology Services (up 0.42%), Wipro (up 0.39%) and Tech Mahindra (up 0.15%) advanced. Stocks in Spotlight: Tata Steel shed 0.90%. The companny said that in Q2 FY25, the crude steel production of India division stood at 5.27 million tons (up 5% YoY) and deliveries were 5.10 million tons (up 6% YoY). Avantel jumped 6.31% after the company reported 42.44% increase in consolidated net profit to Rs 22.89 crore in Q2 FY25 as compared with Rs 16.07 crore in Q2 FY24. The company's revenue from operations jumped 42.5% YoY to Rs 77.42 crore in Q2 FY25. Bandhan Bank added 0.45%. The company has reported 21.4% increase in loans & advances to Rs 1,30,652 crore for the three month period ended on 30 September 2024 from Rs 1,07,633 crore recorded during the same period last year.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Tata Steel records 5% YoY growth in Q2 steel production volumes; deliveries at 5.10 MT

On a sequential basis, while the steel production volume has remained flat, deliveries have increased by 3%. The 'automotive & special products' vertical deliveries for the quarter were marginally lower on YoY basis. 'Branded products & retail' vertical deliveries for the quarter rose 3% YoY driven by performance of well-established brands. 'Industrial products & projects' vertical deliveries for the quarter increased by 4% YoY, with strong growth across value accretive segments, especially engineering. Revenues from Tata Steel Aashiyana, an e-commerce platform for Individual Home Builders, were Rs. 1,263 crore. The growth of the platform was aided by various strategic initiatives including migration to inhouse transaction platform. In September 2024, Tata Steel India successfully commissioned India's largest blast furnace at Kalinganagar. With the ramp up of Kalinganagar facilities, India crude steel capacity will increase to 26.6 MTPA. For H1 FY25, crude steel production of Tata Steel India was 10.53 million tons (up 5% YoY) and added up to 10.04 million tons (up 4% YoY). Tata Steel Netherlands liquid steel production stood at 1.68 million tons, up 41% YoY. Deliveries at 1.57 million tons (up 28% YoY) include volumes to UK operations of around 0.19 million tons. Tata Steel UK liquid steel production stood at 0.38 million tons (down 50% YoY) while deliveries were around 0.64 million tons (down 12% YoY). Operations have ceased at the remaining blast furnace at Port Talbot paving the way for the next generation of green steelmaking. In Q2 FY25, Tata Steel Thailand has recorded production and deliveries of 0.30 million tons (up 7% YoY) and 0.28 million tons (flat on YoY basis), respectively. Tata Steel Group is among the top global steel companies with an annual crude steel capacity of 35 million tons per annum. The steel major's consolidated net profit surged 51.37% to Rs 959.61 crore in Q1 FY25 as against Rs 633.95 crore reported in Q1 FY24. Total revenue from operations fell 7.93% year on year (YoY) to Rs 54,771.39 crore in the quarter ended 30 June 2024. The scrip rose 0.48% to currently trade at Rs 167.55 on the BSE. Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Tata Steel Ltd gains for fifth session

Tata Steel Ltd is up for a fifth straight session in a row. The stock is quoting at Rs 164.36, up 1.67% on the day as on 12:44 IST on the NSE. The benchmark NIFTY is up around 0.35% on the day, quoting at 26094.2. The Sensex is at 85475.02, up 0.36%. Tata Steel Ltd has added around 6.24% in last one month. Meanwhile, Nifty Metal index of which Tata Steel Ltd is a constituent, has added around 4.97% in last one month and is currently quoting at 9777.15, up 1.27% on the day. The volume in the stock stood at 472.6 lakh shares today, compared to the daily average of 413.25 lakh shares in last one month. The benchmark September futures contract for the stock is quoting at Rs 164.9, up 1.9% on the day. Tata Steel Ltd is up 28.26% in last one year as compared to a 32.35% gain in NIFTY and a 46.1% gain in the Nifty Metal index.The PE of the stock is 12.32 based on TTM earnings ending June 24.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Tata Steel Ltd spurts 4.08%, up for third straight session

Tata Steel Ltd rose for a third straight session today. The stock is quoting at Rs 160.28, up 4.08% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is up around 0.06% on the day, quoting at 25955.35. The Sensex is at 84997.01, up 0.08%. Tata Steel Ltd has added around 2.94% in last one month. Meanwhile, Nifty Metal index of which Tata Steel Ltd is a constituent, has added around 1.98% in last one month and is currently quoting at 9454.85, up 2.37% on the day. The volume in the stock stood at 901.02 lakh shares today, compared to the daily average of 355.32 lakh shares in last one month. The benchmark September futures contract for the stock is quoting at Rs 160.42, up 4.19% on the day. Tata Steel Ltd is up 25.81% in last one year as compared to a 31.92% gain in NIFTY and a 43.3% gain in the Nifty Metal index.The PE of the stock is 11.73 based on TTM earnings ending June 24.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Tata Steel commissions blast furnace at Kalinganagar

With a total investment of Rs 27,000 crore, the Phase II expansion at Kalinganagar will take the total capacity at the site from 3 million tonnes per annum (MTPA) to 8 MTPA The new blast furnace will significantly boost the plant's overall production capabilities, allowing the company to meet the growing demands of various industries, including automotive, infrastructure, power, shipbuilding, and defence. It will also provide advantages in specific areas like oil & gas, lifting & excavation, and construction. Key facilities in phase II expansion at Kalinganagar also include a pellet plant, coke plant, and cold rolling mill, each incorporating advanced technologies and sustainable practices. 'With the Phase II expansion, Odisha has emerged as the largest investment destination in India for Tata Steel, with a total cumulated investment of over Rs 100,000 crore in the last 10 years,' the company stated in regulatory filing. T. V. Narendran, CEO and managing director, Tata Steel, said, 'The commissioning of India's largest blast furnace at Kalinganagar is a momentous occasion for the steel industry, setting new benchmarks in capacity, technology, and sustainability. A key enabler of socio-economic development in the region, the expansion not only strengthens Tata Steel's position as a leader in high-end, value-added steel segments but also showcases our advanced engineering prowess. It underscores our commitment to boosting private investment in India, aligning with the nation's vision for self-reliance and sustainable industrial growth. On behalf of Tata Steel, I thank the Government of Odisha for their unwavering support and applaud the collective efforts of our employees, suppliers & vendor partners, and all other stakeholders in enabling this significant milestone.' Tata Steel Group is among the top global steel companies with an annual crude steel capacity of 35 million tons per annum. The steel major's consolidated net profit surged 51.37% to Rs 959.61 crore in Q1 FY25 as against Rs 633.95 crore reported in Q1 FY24. Total revenue from operations fell 7.93% year on year (YoY) to Rs 54,771.39 crore in the quarter ended 30 June 2024. The scrip advanced 1.64% to ends at Rs 152.05 on Friday, 21 September 2024. Powered by Capital Market - Live

1 month agoCapital Market - Live