Valuation: Tata Steel Limited

Capitalization 2,53700Cr 2.8TCr 2.36TCr 2.15TCr 2.05TCr 3.81TCr 3.96TCr 25TCr 9.94TCr 1,22500Cr 11TCr 10TCr 4,28100Cr P/E ratio 2026 *
21.3x
P/E ratio 2027 * 14.6x
Enterprise value 3,33800Cr 3.69TCr 3.11TCr 2.83TCr 2.7TCr 5.02TCr 5.22TCr 33TCr 13TCr 1,61200Cr 14TCr 14TCr 5,63500Cr EV / Sales 2026 *
1.44x
EV / Sales 2027 * 1.29x
Free-Float
65.19%
Yield 2026 *
1.81%
Yield 2027 * 1.95%
1 day-2.35%
1 week+3.12%
Current month+5.23%
1 month+11.34%
3 months+15.06%
6 months+26.88%
Current year+12.86%
1 week 197.55
Extreme 197.55
211.15
1 month 180.85
Extreme 180.85
211.15
Current year 177.25
Extreme 177.25
211.15
1 year 124.2
Extreme 124.2
211.15
3 years 101.65
Extreme 101.65
211.15
5 years 65.6
Extreme 65.6
211.15
10 years 22
Extreme 22
211.15
Manager TitleAgeSince
Chief Executive Officer 61 31/10/2017
Director of Finance/CFO 56 01/01/2008
Chief Tech/Sci/R&D Officer 59 15/01/2018
Director TitleAgeSince
Director/Board Member 56 09/11/2017
Director/Board Member 61 19/09/2013
Chairman 62 08/02/2017
Change 5d. change 1-year change 3-years change Capi.($)
-2.35%+3.12%+49.19%+86.76% 2.8TCr
-0.65%+1.84%+88.23%+92.26% 4.71TCr
-2.96%-4.98%+35.18%+9.32% 4.19TCr
-3.92%-5.29%+44.25%+54.89% 2.8TCr
-7.16%-4.24%-4.45%+14.21% 2.22TCr
-1.96%+4.45%+52.33%+23.32% 1.96TCr
+3.21%+4.02%+107.35%+654.47% 1.89TCr
-3.05%+2.08%+29.50%+47.26% 951.71Cr
-0.18%+4.96%+110.42%+36.15% 911.99Cr
-0.15%-4.04%+54.70%+40.68% 883.27Cr
Average -1.92%+0.94%+56.67%+105.93% 2.33TCr
Weighted average by Cap. -2.14%+0.58%+55.64%+98.62%

Financials

2026 *2027 *
Net sales 2,32400Cr 2.57TCr 2.16TCr 1.97TCr 1.88TCr 3.5TCr 3.63TCr 23TCr 9.11TCr 1,12200Cr 9.62TCr 9.43TCr 3,92300Cr 2,52400Cr 2.79TCr 2.35TCr 2.14TCr 2.04TCr 3.8TCr 3.94TCr 25TCr 9.89TCr 1,21900Cr 10TCr 10TCr 4,26000Cr
Net income 12TCr 127.39Cr 107.34Cr 98Cr 93Cr 173.51Cr 180.27Cr 1.14TCr 452.06Cr 5.57TCr 477.74Cr 467.92Cr 19TCr 18TCr 194.31Cr 163.72Cr 149.33Cr 142.57Cr 264.65Cr 274.97Cr 1.74TCr 689.52Cr 8.5TCr 728.7Cr 713.71Cr 30TCr
Net Debt 80TCr 885.24Cr 745.9Cr 680.33Cr 649.51Cr 1.21TCr 1.25TCr 7.91TCr 3.14TCr 39TCr 3.32TCr 3.25TCr 1,35300Cr 73TCr 807.89Cr 680.73Cr 620.89Cr 592.76Cr 1.1TCr 1.14TCr 7.22TCr 2.87TCr 35TCr 3.03TCr 2.97TCr 1,23500Cr
Logo Tata Steel Limited
Tata Steel Limited is an India-based global steel company with an annual crude steel capacity of approximately 35 million tons per annum. The Company is primarily engaged in the business of manufacturing and distribution of steel products across the globe. The Company and its subsidiaries have a presence across the value chain of steel manufacturing, from mining and processing iron ore and coal to producing and distributing finished products. Its products include cold rolled (Non-branded), BP sheets, Galvano, HR commercial, hot rolled pickled and oiled and hot rolled skin passed pickled and oiled, high tensile steel strapping, pre-engineered buildings, projects/ tenders, construction and projects, and full hard cold rolled. The Company's brands include MagiZinc, Ymagine, Ympress, Contiflo, Strongbox, SAB Profil, Fischer Profil, Montana, Advantica, Fischertherm, Fischerfireproof, Montanatherm, Montapanel, Swiss Panel, Holorib, Serica, MagiZinc Auto, HyperForm, HILUMIN and Colorcoat.
Employees
1,15,788
Date Price Change Volume
13/26/13 203.20 -2.35% 12,45,643
12/26/12 208.10 +0.22% 25,06,326
11/26/11 207.65 -0.14% 90,70,817
10/26/10 207.95 +2.89% 2,53,16,790
09/26/09 202.10 +2.56% 49,06,590
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
203.20INR
Average target price
211.19INR
Spread / Average Target
+3.93%

Quarterly revenue - Rate of surprise

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