Valuation Tata Steel Limited

Equities

TATASTEEL

INE081A01020

Iron & Steel

Market Closed - Bombay S.E. Other stock markets 03:59:32 11/07/2025 pm IST			5-day change	1st Jan Change
159.85 ^INR	-0.50%		-1.93%	+15.75%

11/07	Tata Steel Invests $125 Million in Foreign Unit T Steel	MT
09/07	INDIA STOCKS-Indian equity benchmarks edge lower as Reliance, metals losses outpace consumer gains	RE

Company Valuation: Tata Steel Limited

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	9,73,418	15,96,681	12,77,223	19,46,183	19,25,584	19,95,492	-	-
Change	-	64.03%	-20.01%	52.38%	-1.06%	3.63%	-	-
Enterprise Value (EV) ¹	16,48,206	21,08,061	19,94,212	27,46,195	27,73,118	27,79,208	27,14,599	26,78,845
Change	-	27.9%	-5.4%	37.71%	0.98%	0.22%	-2.32%	-1.32%
P/E ratio	12.7x	3.94x	14.6x	-43.1x	56.3x	15.2x	11.8x	10.5x
PBR	1.28x	1.38x	1.24x	2.11x	2.11x	1.99x	1.79x	1.64x
PEG	-	0x	-0.2x	0x	-0x	0x	0.4x	0.9x
Capitalization / Revenue	0.62x	0.65x	0.52x	0.85x	0.88x	0.86x	0.8x	0.78x
EV / Revenue	1.05x	0.86x	0.82x	1.2x	1.27x	1.19x	1.09x	1.05x
EV / EBITDA	5.4x	3.32x	6.17x	12.3x	11x	7.77x	6.59x	6.27x
EV / EBIT	7.75x	3.88x	8.68x	22.1x	18.6x	11.2x	9.36x	8.8x
EV / FCF	4.41x	6.23x	264x	131x	35.4x	23.2x	16.1x	15.4x
FCF Yield	22.7%	16.1%	0.38%	0.76%	2.83%	4.31%	6.2%	6.49%
Dividend per Share ²	2.5	5.1	3.6	3.6	3.6	3.626	4.252	3.967
Rate of return	3.08%	3.9%	3.44%	2.31%	2.33%	2.27%	2.66%	2.48%
EPS ²	6.378	33.21	7.17	-3.62	2.74	10.5	13.57	15.21
Distribution rate	39.2%	15.4%	50.2%	-99.4%	131%	34.5%	31.3%	26.1%
Net sales ¹	15,62,942	24,39,592	24,33,527	22,91,708	21,85,425	23,28,809	24,89,411	25,50,767
EBITDA ¹	3,05,043	6,34,900	3,23,002	2,23,059	2,52,984	3,57,532	4,12,079	4,27,387
EBIT ¹	2,12,706	5,43,891	2,29,650	1,24,237	1,48,771	2,47,258	2,90,080	3,04,326
Net income ¹	74,902	4,01,539	87,604	-44,374	34,205	1,29,035	1,68,667	1,89,646
Net Debt ¹	6,74,789	5,11,380	7,16,989	8,00,013	8,47,534	7,83,717	7,19,107	6,83,353
Reference price ²	81.20	130.70	104.50	155.90	154.25	159.85	159.85	159.85
Nbr of stocks (in thousands)	1,19,85,893	1,22,16,159	1,22,22,312	1,24,83,532	1,24,83,527	1,24,83,527	-	-
Announcement Date	05/05/21	03/05/22	02/05/23	29/05/24	12/05/25	-	-	-

¹INR in Million²INR

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TATA STEEL LIMITED	15.23x	1.19x	7.77x	2.27%	2.33TCr
NUCOR CORPORATION	15.95x	1.14x	8.57x	1.55%	3.29TCr
ARCELORMITTAL	7.62x	0.53x	4.53x	1.62%	2.65TCr
NIPPON STEEL CORPORATION	14.86x	0.63x	5.78x	4.2%	2.02TCr
STEEL DYNAMICS, INC.	17.66x	1.23x	9.2x	1.48%	2.01TCr
POSCO HOLDINGS INC.	18.4x	0.51x	5.33x	3.11%	1.77TCr
CARPENTER TECHNOLOGY CORPORATION	38.28x	4.87x	21.3x	0.34%	1.38TCr
LLOYDS METALS AND ENERGY LIMITED	17.32x	4.71x	11.87x	0.07%	908.24Cr
SEVERSTAL	9.38x	-	-	-	882.17Cr
THYSSENKRUPP AG	20.48x	0.07x	1.85x	1.34%	820.48Cr
Average	17.52x	1.65x	8.47x	1.77%	1.8TCr
Weighted average by Cap.	16.61x	1.38x	8.13x	1.94%