Stock TATASTEEL TATA STEEL LIMITED
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Financials Tata Steel Limited NSE India S.E.

Equities

TATASTEEL

INE081A01020

Iron & Steel

Delayed NSE India S.E.
Other stock markets
 12:20:46 27/06/2024 pm IST 		5-day change 1st Jan Change
173.1 INR +0.29% Intraday chart for Tata Steel Limited -5.00% +24.04%
26/06 Tata Steel Acquires 14% Stake in Indian Foundation for Quality Management MT
21/06 Tata Steel workers in Britain to begin indefinite strike next month RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,06,169 9,73,418 15,96,681 12,77,223 19,46,257 21,54,115 - -
Enterprise Value (EV) 1 13,19,733 16,48,206 21,08,061 19,94,212 27,46,270 29,12,727 28,55,239 27,49,808
P/E ratio 22.7 x 12.7 x 3.94 x 14.6 x -43.1 x 16.3 x 11.9 x 11.2 x
Yield 3.71% 3.08% 3.9% 3.44% 2.31% 2.29% 2.48% 2.34%
Capitalization / Revenue 0.22 x 0.62 x 0.65 x 0.52 x 0.85 x 0.91 x 0.84 x 0.83 x
EV / Revenue 0.94 x 1.05 x 0.86 x 0.82 x 1.2 x 1.23 x 1.11 x 1.06 x
EV / EBITDA 7.56 x 5.4 x 3.32 x 6.17 x 12.3 x 8.32 x 6.85 x 6.4 x
EV / FCF 13.5 x 4.41 x 6.23 x 264 x 131 x 28.3 x 14.7 x 13.6 x
FCF Yield 7.4% 22.7% 16.1% 0.38% 0.76% 3.53% 6.81% 7.35%
Price to Book 0.42 x 1.28 x 1.38 x 1.24 x 2.11 x 2.1 x 1.85 x 1.71 x
Nbr of stocks (in thousands) 1,14,59,304 1,19,85,893 1,22,16,159 1,22,22,312 1,24,84,011 1,24,84,007 - -
Reference price 2 26.98 81.20 130.7 104.5 155.9 172.6 172.6 172.6
Announcement Date 29/06/20 05/05/21 03/05/22 02/05/23 29/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 13,98,166 15,62,942 24,39,592 24,33,527 22,91,708 23,70,732 25,64,391 26,03,696
EBITDA 1 1,74,631 3,05,043 6,34,900 3,23,002 2,23,059 3,49,912 4,16,987 4,29,819
EBIT 1 90,223 2,12,706 5,43,891 2,29,650 1,24,237 2,44,671 3,04,721 3,12,125
Operating Margin 6.45% 13.61% 22.29% 9.44% 5.42% 10.32% 11.88% 11.99%
Earnings before Tax (EBT) 1 -2,317 1,38,437 5,02,269 1,82,351 -11,470 1,87,562 2,54,879 2,50,943
Net income 1 15,565 74,902 4,01,539 87,604 -44,374 1,32,481 1,81,312 1,94,531
Net margin 1.11% 4.79% 16.46% 3.6% -1.94% 5.59% 7.07% 7.47%
EPS 2 1.186 6.378 33.21 7.170 -3.620 10.59 14.49 15.43
Free Cash Flow 1 97,707 3,73,481 3,38,588 7,541 20,941 1,02,898 1,94,575 2,02,000
FCF margin 6.99% 23.9% 13.88% 0.31% 0.91% 4.34% 7.59% 7.76%
FCF Conversion (EBITDA) 55.95% 122.44% 53.33% 2.33% 9.39% 29.41% 46.66% 47%
FCF Conversion (Net income) 627.72% 498.62% 84.32% 8.61% - 77.67% 107.31% 103.84%
Dividend per Share 2 1.000 2.500 5.100 3.600 3.600 3.958 4.273 4.033
Announcement Date 29/06/20 05/05/21 03/05/22 02/05/23 29/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 3,19,642 6,93,235 6,34,301 5,98,775 5,70,836 6,29,615 5,94,897 5,56,819 5,53,119 5,86,873
EBITDA 1 3,25,667 1,58,941 1,50,296 1,49,728 60,603 40,478 72,192 51,739 42,678 62,636 66,006
EBIT 1 - 1,37,092 1,27,862 1,30,041 10,036 19,501 48,370 27,616 17,880 38,415 40,327
Operating Margin - 42.89% 18.44% 20.5% 1.68% 3.42% 7.68% 4.64% 3.21% 6.95% 6.87%
Earnings before Tax (EBT) 1 - 1,02,627 1,18,650 1,19,063 26,051 4,030 33,208 18,554 -67,392 19,279 18,089
Net income 1 - 76,834 97,562 77,650 15,144 -22,238 17,049 6,340 -61,962 5,134 6,115
Net margin - 24.04% 14.07% 12.24% 2.53% -3.9% 2.71% 1.07% -11.13% 0.93% 1.04%
EPS 2 - 6.285 7.988 6.357 1.240 -1.820 - - -5.070 0.4200 0.4900
Dividend per Share - - 1.275 - - - - - - - -
Announcement Date 11/11/21 04/02/22 03/05/22 25/07/22 31/10/22 06/02/23 02/05/23 24/07/23 01/11/23 24/01/24 29/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 10,13,564 6,74,789 5,11,380 7,16,989 8,00,013 7,58,612 7,01,124 5,95,693
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.804 x 2.212 x 0.8055 x 2.22 x 3.587 x 2.168 x 1.681 x 1.386 x
Free Cash Flow 1 97,707 3,73,481 3,38,588 7,541 20,941 1,02,898 1,94,575 2,02,000
ROE (net income / shareholders' equity) 2.18% 11% 42.6% 8.05% -4.55% 13.3% 16.4% 15.9%
ROA (Net income/ Total Assets) 2.67% 3.27% 15.1% 3.06% -1.58% 5.54% 7.09% -
Assets 1 5,82,058 22,90,587 26,54,665 28,67,374 28,07,263 23,91,259 25,57,846 -
Book Value Per Share 2 64.30 63.20 94.70 84.40 73.80 82.40 93.00 101.0
Cash Flow per Share 2 15.40 37.70 36.70 17.70 16.30 19.60 20.80 -
Capex 1 1,03,980 69,786 1,05,222 1,41,425 1,82,066 1,61,972 1,48,671 1,68,399
Capex / Sales 7.44% 4.47% 4.31% 5.81% 7.94% 6.83% 5.8% 6.47%
Announcement Date 29/06/20 05/05/21 03/05/22 02/05/23 29/05/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tata Steel Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
172.6 INR
Average target price
166.8 INR
Spread / Average Target
-3.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
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POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-27.13% 19.84B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+5.36% 19.64B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+5.66% 19.61B
ARCELORMITTAL Stock ArcelorMittal
-16.73% 18.7B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.74% 9.12B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.58% 8.36B
SEVERSTAL Stock Severstal
-.--% 7.85B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+16.46% 7.12B
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