Valuation: Tata Steel Limited

Market Cap 2,32100Cr 2.41TCr 2.11TCr 1.94TCr 1.79TCr 3.38TCr 3.45TCr 23TCr 9.14TCr 1,13700Cr 9.05TCr 8.85TCr 3,91300Cr P/E 2027 *
12.5x
P/E 2028 * 11x
Enterprise Value 3,08300Cr 3.2TCr 2.8TCr 2.58TCr 2.38TCr 4.49TCr 4.59TCr 31TCr 12TCr 1,51000Cr 12TCr 12TCr 5,19900Cr EV / Sales 2027 *
1.19x
EV / Sales 2028 * 1.11x
Free-Float
64.52%
Yield 2027 *
2.26%
Yield 2028 * 2.41%
1 day+0.22%
1 week-2.75%
Current month-1.20%
1 month-6.58%
3 months-12.33%
6 months-1.17%
Current year+3.25%
1 week 183.4
Extreme 183.4
190.35
1 month 183.4
Extreme 183.4
200.7
Current year 177.25
Extreme 177.25
224.4
1 year 152.55
Extreme 152.55
224.4
3 years 114.25
Extreme 114.25
224.4
5 years 82.71
Extreme 82.71
224.4
10 years 25.09
Extreme 25.09
224.4
Manager TitleAgeSince
Chief Executive Officer 61 31/10/2017
Director of Finance/CFO 56 01/01/2008
Chief Tech/Sci/R&D Officer 59 01/01/2005
Director TitleAgeSince
Director/Board Member 56 09/11/2017
Director/Board Member 61 19/09/2013
Chairman 63 08/02/2017
Change 5-day change 1-year change 3-year change Capi.($)
+0.22%-2.75%+16.30%+57.94% 2.41TCr
+0.40%+4.06%+68.11%+41.32% 5.39TCr
+0.07%-0.07%+105.38%+132.99% 5.05TCr
+0.23%+3.10%+79.57%+120.23% 3.4TCr
+0.61%-3.60%+94.53%+897.62% 2.77TCr
+0.93%+6.43%+4.65%-2.32% 1.88TCr
-0.95%-0.64%+1.30%-34.83% 1.58TCr
+1.27%+3.77%+26.78%+231.48% 1.09TCr
-0.77%+3.89%+58.03%+29.32% 1.03TCr
-1.06%+3.46%+81.67%+47.66% 878.93Cr
Average +0.10%+1.77%+53.63%+152.14% 2.55TCr
Weighted average by Cap. +0.21%+1.48%+64.46%+164.67%

Financials

2027 *2028 *
Net sales 2,60200Cr 2.7TCr 2.36TCr 2.18TCr 2.01TCr 3.79TCr 3.87TCr 26TCr 10TCr 1,27400Cr 10TCr 9.92TCr 4,38700Cr 2,71400Cr 2.82TCr 2.46TCr 2.27TCr 2.09TCr 3.95TCr 4.04TCr 27TCr 11TCr 1,32900Cr 11TCr 10TCr 4,57600Cr
Net income 19TCr 192.49Cr 168.22Cr 155.22Cr 143.08Cr 269.68Cr 275.66Cr 1.86TCr 729.74Cr 9.08TCr 722.89Cr 707.03Cr 31TCr 21TCr 218.22Cr 190.7Cr 175.98Cr 162.21Cr 305.73Cr 312.51Cr 2.1TCr 827.3Cr 10TCr 819.53Cr 801.55Cr 35TCr
Net Debt 76TCr 792.1Cr 692.22Cr 638.76Cr 588.78Cr 1.11TCr 1.13TCr 7.63TCr 3TCr 37TCr 2.97TCr 2.91TCr 1,28600Cr 68TCr 708.05Cr 618.76Cr 570.98Cr 526.3Cr 991.97Cr 1.01TCr 6.82TCr 2.68TCr 33TCr 2.66TCr 2.6TCr 1,15000Cr
Logo Tata Steel Limited
Tata Steel Limited is an India-based global steel company. The Company and its subsidiaries have presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The Company offers a range of steel products including a portfolio of high value-added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes and wires. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian Operations, Tata Steel Netherlands Operations, Tata Steel UK Operations, Other Trade Related Operations, South East Asian Operations and Rest of the World. It serves customers across diverse markets including construction and infrastructure, construction retail, automotive and ancillaries, energy, engineering goods, packaging, and downstream. Its products include Automotive Steels, Galvano, Tata Agrico (Agriculture, Construction, and Hand Tools), Tata Astrum and others.
Employees
1,12,262
Date Price Change Volume
17/26/17 ₹185.90 +0.22% 15,87,751
16/26/16 ₹185.50 +0.13% 35,96,002
15/26/15 ₹185.25 -1.65% 13,35,563
14/26/14 ₹188.35 +0.64% 17,47,898
13/26/13 ₹187.15 -2.09% 14,88,665
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
185.90INR
Average target price
222.64INR
Spread / Average Target
+19.76%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. TATASTEEL Stock