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Last Updated on: 28 November, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500470 | NSE: TATASTEEL

Tata Steel Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 28, 2025, 8:04 am

Market Cap 2,09,787 Cr.
Current Price 168
High / Low 187/123
Stock P/E28.5
Book Value 76.1
Dividend Yield2.14 %
ROCE8.83 %
ROE3.89 %
Face Value 1.00
PEG Ratio-0.94

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tata Steel Ltd

Competitors of Tata Steel Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Incredible Industries Ltd 192 Cr. 41.2 55.2/28.513.7 32.20.00 %9.73 %8.97 % 10.0
Eastcoast Steel Ltd 13.3 Cr. 24.7 26.5/14.021.2 36.00.00 %2.65 %1.86 % 10.0
Bonlon Industries Ltd 110 Cr. 42.0 57.5/22.539.0 58.60.00 %5.04 %3.36 % 10.0
Beekay Steel Industries Ltd 804 Cr. 422 742/41511.4 5540.24 %7.86 %6.45 % 10.0
Ecofinity Atomix Ltd 27.1 Cr. 39.0 63.7/31.612.8 27.81.28 %18.1 %14.1 % 10.0
Industry Average41,738.50 Cr310.3824.71159.750.42%8.78%7.09%7.50

All Competitor Stocks of Tata Steel Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 63,43059,87857,08462,96259,49055,68255,31258,68754,77153,90553,64856,21853,178
Expenses 48,45753,81753,03655,74254,58751,41449,04852,08748,07747,78947,74549,65945,751
Operating Profit 14,9736,0604,0487,2194,9034,2686,2646,6016,6946,1165,9036,5597,428
OPM % 24%10%7%11%8%8%11%11%12%11%11%12%14%
Other Income 3884124912771,190-6,568-33-382-6617142149236
Interest 1,2181,5191,7681,7941,8251,9591,8811,8421,7771,9711,8041,7891,852
Depreciation 2,2372,3482,3682,3822,4122,4802,4222,5682,5352,5972,5692,7202,744
Profit before tax 11,9062,6054033,3211,855-6,7391,9281,8092,3772,1641,6722,2003,067
Tax % 35%50%721%53%72%-3%73%69%61%65%82%45%35%
Net Profit 7,7141,297-2,5021,566525-6,5115225559197592951,2012,007
EPS in Rs 6.361.24-1.821.400.52-5.070.420.490.770.670.261.041.66

Last Updated: August 1, 2025, 9:25 pm

Below is a detailed analysis of the quarterly data for Tata Steel Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 53,178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56,218.00 Cr. (Mar 2025) to 53,178.00 Cr., marking a decrease of 3,040.00 Cr..
  • For Expenses, as of Jun 2025, the value is 45,751.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 49,659.00 Cr. (Mar 2025) to 45,751.00 Cr., marking a decrease of 3,908.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 7,428.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,559.00 Cr. (Mar 2025) to 7,428.00 Cr., marking an increase of 869.00 Cr..
  • For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 14.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2025, the value is 236.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2025) to 236.00 Cr., marking an increase of 87.00 Cr..
  • For Interest, as of Jun 2025, the value is 1,852.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,789.00 Cr. (Mar 2025) to 1,852.00 Cr., marking an increase of 63.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 2,744.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,720.00 Cr. (Mar 2025) to 2,744.00 Cr., marking an increase of 24.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 3,067.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,200.00 Cr. (Mar 2025) to 3,067.00 Cr., marking an increase of 867.00 Cr..
  • For Tax %, as of Jun 2025, the value is 35.00%. The value appears to be improving (decreasing) as expected. It has decreased from 45.00% (Mar 2025) to 35.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Jun 2025, the value is 2,007.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,201.00 Cr. (Mar 2025) to 2,007.00 Cr., marking an increase of 806.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 1.66. The value appears strong and on an upward trend. It has increased from 1.04 (Mar 2025) to 1.66, marking an increase of 0.62.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 5:23 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 148,614139,504101,965112,299123,249157,669139,817156,294243,959243,353229,171218,543221,734
Expenses 132,430136,095102,59099,156101,816128,351122,354125,790180,469211,053206,923193,244192,947
Operating Profit 16,1843,409-62513,14421,43329,31817,46330,50463,49032,30022,24825,29828,787
OPM % 11%2%-1%12%17%19%12%20%26%13%10%12%13%
Other Income 7165,99410,346-3,78910,8981,524-2,8841801,3001,569-6,005877521
Interest 4,3374,8484,2215,0725,4557,6607,5337,6075,4626,2997,5087,3417,220
Depreciation 5,8415,9445,3065,6735,7427,3428,4419,2349,1019,3359,88210,42110,926
Profit before tax 6,722-1,388193-1,39121,13515,841-1,39513,84450,22718,235-1,1478,41311,161
Tax % 45%185%358%200%16%42%-184%41%17%56%328%62%
Net Profit 3,665-3,939-497-4,16917,7439,1221,1748,19041,7498,075-4,9103,1746,687
EPS in Rs 3.19-3.48-0.34-3.7611.939.071.386.2632.887.17-3.552.745.44
Dividend Payout % 27%-20%-203%-23%9%15%74%40%16%50%-101%131%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-207.48%87.38%-738.83%525.59%-48.59%-87.13%597.61%409.76%-80.66%-160.80%164.64%
Change in YoY Net Profit Growth (%)0.00%294.86%-826.22%1264.43%-574.18%-38.54%684.75%-187.86%-490.41%-80.15%325.45%

Tata Steel Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:9%
3 Years:-4%
TTM:-3%
Compounded Profit Growth
10 Years:11%
5 Years:77%
3 Years:-55%
TTM:180%
Stock Price CAGR
10 Years:23%
5 Years:32%
3 Years:15%
1 Year:10%
Return on Equity
10 Years:11%
5 Years:14%
3 Years:6%
Last Year:4%

Last Updated: September 5, 2025, 4:10 am

Balance Sheet

Last Updated: June 16, 2025, 12:09 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 9719719709701,1451,1451,1451,1981,2211,2211,2471,247
Reserves 39,56130,37842,76236,84959,72667,78072,43173,041113,222101,86190,78889,922
Borrowings 81,62980,70181,98783,01492,147100,816116,32888,50175,56184,89387,08294,801
Other Liabilities 49,44347,05951,16551,61455,70463,03259,24581,16992,41797,42190,19589,488
Total Liabilities 171,604159,109176,884172,447208,722232,773249,149243,909282,422285,396269,312275,459
Fixed Assets 74,90768,10072,20092,00796,105124,442134,551135,775133,288146,621148,814150,914
CWIP 26,82228,67835,99615,78416,61418,64119,49719,00722,04631,21334,35641,622
Investments 5,0933,45510,71412,45717,8995,7386,28510,68213,1408,4106,2586,194
Other Assets 64,78158,87657,97452,20078,10383,95288,81678,445113,94899,15179,88576,728
Total Assets 171,604159,109176,884172,447208,722232,773249,149243,909282,422285,396269,312275,459

Below is a detailed analysis of the balance sheet data for Tata Steel Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 1,247.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1,247.00 Cr..
  • For Reserves, as of Mar 2025, the value is 89,922.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90,788.00 Cr. (Mar 2024) to 89,922.00 Cr., marking a decrease of 866.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 94,801.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 87,082.00 Cr. (Mar 2024) to 94,801.00 Cr., marking an increase of 7,719.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 89,488.00 Cr.. The value appears to be improving (decreasing). It has decreased from 90,195.00 Cr. (Mar 2024) to 89,488.00 Cr., marking a decrease of 707.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 275,459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 269,312.00 Cr. (Mar 2024) to 275,459.00 Cr., marking an increase of 6,147.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 150,914.00 Cr.. The value appears strong and on an upward trend. It has increased from 148,814.00 Cr. (Mar 2024) to 150,914.00 Cr., marking an increase of 2,100.00 Cr..
  • For CWIP, as of Mar 2025, the value is 41,622.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,356.00 Cr. (Mar 2024) to 41,622.00 Cr., marking an increase of 7,266.00 Cr..
  • For Investments, as of Mar 2025, the value is 6,194.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,258.00 Cr. (Mar 2024) to 6,194.00 Cr., marking a decrease of 64.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 76,728.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79,885.00 Cr. (Mar 2024) to 76,728.00 Cr., marking a decrease of 3,157.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 275,459.00 Cr.. The value appears strong and on an upward trend. It has increased from 269,312.00 Cr. (Mar 2024) to 275,459.00 Cr., marking an increase of 6,147.00 Cr..

However, the Borrowings (94,801.00 Cr.) are higher than the Reserves (89,922.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +13,14611,88011,45510,8248,02325,33620,16944,32744,38121,68320,30123,512
Cash from Investing Activity +-15,378-9,021-8,794-9,490-11,730-29,176-14,012-9,437-10,905-18,179-14,253-13,985
Cash from Financing Activity +1,015-2,617-4,729-2,5796,640-673-1,695-37,090-23,401-6,981-11,097-7,002
Net Cash Flow-1,218241-2,068-1,2452,933-4,5134,462-2,20010,075-3,477-5,0492,524

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-65.00-77.00-706.00-70.00-71.00-71.00-99.00-58.00-12.00-52.00-65.00-69.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days39354338372721221812109
Inventory Days156165180230224190197213213175176171
Days Payable133126167172161130136166161122108113
Cash Conversion Cycle627456969987826971667867
Working Capital Days-43-6-47-32-31-18-38-55-34-42-59-50
ROCE %10%1%1%6%12%14%6%12%31%13%7%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters33.90%33.90%33.90%33.90%33.70%33.19%33.19%33.19%33.19%33.19%33.19%33.19%
FIIs21.87%20.62%20.28%20.31%20.01%19.61%19.68%19.25%18.53%18.29%17.22%17.29%
DIIs19.62%20.68%20.96%22.20%23.15%23.51%23.33%22.67%23.52%24.48%26.07%26.92%
Government0.16%0.16%0.16%0.16%0.16%0.16%0.18%0.18%0.18%0.18%0.18%0.18%
Public24.45%24.63%24.70%23.43%22.99%23.52%23.60%24.69%24.55%23.84%23.31%22.42%
No. of Shareholders33,35,26536,44,09036,92,75038,04,72839,92,60947,17,44252,69,35459,87,13961,59,77960,25,70958,23,94255,05,581

Shareholding Pattern Chart

No. of Shareholders

Tata Steel Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF 147,985,472 1.17 2011.86147,985,4722025-04-22 17:00:330%
SBI S&P BSE Sensex ETF 103,303,058 1.34 1403.89103,303,0582025-04-22 17:00:330%
SBI Balanced Advantage Fund 45,456,730 2.25 617.9845,456,7302025-04-22 17:00:330%
UTI Nifty 50 ETF 40,980,254 1.17 557.1340,980,2542025-04-22 17:00:330%
Mirae Asset Large & Midcap Fund 35,790,890 1.46 486.5835,790,8902025-04-22 17:00:330%
UTI S&P BSE Sensex ETF 35,632,258 1.34 484.2435,632,2582025-04-22 05:07:380%
SBI Contra Fund 33,345,525 1.92 453.3333,345,5252025-04-22 17:00:330%
ICICI Prudential India Opportunities Fund 31,962,509 2.7 434.5331,962,5092025-04-22 17:00:330%
ICICI Prudential Balanced Advantage Fund 28,737,842 0.72 390.6928,737,8422025-04-22 17:00:330%
Mirae Asset Large Cap Fund 25,125,781 0.9 341.5925,125,7812025-04-22 17:00:330%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 2.74-3.627.17332.3563.78
Diluted EPS (Rs.) 2.74-3.627.17332.0963.78
Cash EPS (Rs.) 10.754.0313.91411.08142.75
Book Value[Excl.RevalReserv]/Share (Rs.) 73.0974.1086.12958.87640.69
Book Value[Incl.RevalReserv]/Share (Rs.) 73.0974.1086.12958.87640.69
Revenue From Operations / Share (Rs.) 175.19183.71199.271997.681306.58
PBDIT / Share (Rs.) 21.5219.3327.30526.32262.19
PBIT / Share (Rs.) 13.1611.4119.65451.80185.09
PBT / Share (Rs.) 6.59-0.8714.59405.97112.86
Net Profit / Share (Rs.) 2.39-3.896.27336.5565.65
NP After MI And SOA / Share (Rs.) 2.74-3.567.17328.8062.54
PBDIT Margin (%) 12.2810.5213.6926.3420.06
PBIT Margin (%) 7.516.219.8622.6114.16
PBT Margin (%) 3.76-0.477.3220.328.63
Net Profit Margin (%) 1.36-2.113.1416.845.02
NP After MI And SOA Margin (%) 1.56-1.933.5916.454.78
Return on Networth / Equity (%) 3.75-4.828.4935.0810.19
Return on Capital Employeed (%) 8.498.1312.5828.3112.69
Return On Assets (%) 1.22-1.623.0414.063.05
Long Term Debt / Equity (X) 0.750.560.490.390.89
Total Debt / Equity (X) 0.970.880.750.601.10
Asset Turnover Ratio (%) 0.790.810.840.910.63
Current Ratio (X) 0.790.710.891.020.84
Quick Ratio (X) 0.270.210.330.480.38
Inventory Turnover Ratio (X) 1.641.591.971.851.41
Dividend Payout Ratio (NP) (%) 131.26-99.3771.087.4815.28
Dividend Payout Ratio (CP) (%) 32.4380.9934.416.096.84
Earning Retention Ratio (%) -31.26199.3728.9292.5284.72
Cash Earning Retention Ratio (%) 67.5719.0165.5993.9193.16
Interest Coverage Ratio (X) 3.663.215.2911.774.13
Interest Coverage Ratio (Post Tax) (X) 1.521.392.208.552.17
Enterprise Value (Cr.) 269917.60267769.08194373.13215203.42175394.42
EV / Net Operating Revenue (X) 1.241.170.790.881.12
EV / EBITDA (X) 10.0611.105.833.355.59
MarketCap / Net Operating Revenue (X) 0.880.840.520.650.62
Retention Ratios (%) -31.26199.3728.9192.5184.71
Price / BV (X) 2.112.111.241.391.32
Price / Net Operating Revenue (X) 0.880.840.520.650.62
EarningsYield 0.01-0.020.060.250.07

After reviewing the key financial ratios for Tata Steel Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 5. It has increased from -3.62 (Mar 24) to 2.74, marking an increase of 6.36.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 5. It has increased from -3.62 (Mar 24) to 2.74, marking an increase of 6.36.
  • For Cash EPS (Rs.), as of Mar 25, the value is 10.75. This value is within the healthy range. It has increased from 4.03 (Mar 24) to 10.75, marking an increase of 6.72.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.09. It has decreased from 74.10 (Mar 24) to 73.09, marking a decrease of 1.01.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.09. It has decreased from 74.10 (Mar 24) to 73.09, marking a decrease of 1.01.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 175.19. It has decreased from 183.71 (Mar 24) to 175.19, marking a decrease of 8.52.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 21.52. This value is within the healthy range. It has increased from 19.33 (Mar 24) to 21.52, marking an increase of 2.19.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 13.16. This value is within the healthy range. It has increased from 11.41 (Mar 24) to 13.16, marking an increase of 1.75.
  • For PBT / Share (Rs.), as of Mar 25, the value is 6.59. This value is within the healthy range. It has increased from -0.87 (Mar 24) to 6.59, marking an increase of 7.46.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 2.39. This value is within the healthy range. It has increased from -3.89 (Mar 24) to 2.39, marking an increase of 6.28.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.74. This value is within the healthy range. It has increased from -3.56 (Mar 24) to 2.74, marking an increase of 6.30.
  • For PBDIT Margin (%), as of Mar 25, the value is 12.28. This value is within the healthy range. It has increased from 10.52 (Mar 24) to 12.28, marking an increase of 1.76.
  • For PBIT Margin (%), as of Mar 25, the value is 7.51. This value is below the healthy minimum of 10. It has increased from 6.21 (Mar 24) to 7.51, marking an increase of 1.30.
  • For PBT Margin (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 10. It has increased from -0.47 (Mar 24) to 3.76, marking an increase of 4.23.
  • For Net Profit Margin (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 5. It has increased from -2.11 (Mar 24) to 1.36, marking an increase of 3.47.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 8. It has increased from -1.93 (Mar 24) to 1.56, marking an increase of 3.49.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 15. It has increased from -4.82 (Mar 24) to 3.75, marking an increase of 8.57.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 8.49. This value is below the healthy minimum of 10. It has increased from 8.13 (Mar 24) to 8.49, marking an increase of 0.36.
  • For Return On Assets (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 5. It has increased from -1.62 (Mar 24) to 1.22, marking an increase of 2.84.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.75. This value is within the healthy range. It has increased from 0.56 (Mar 24) to 0.75, marking an increase of 0.19.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.97. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 0.97, marking an increase of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.81 (Mar 24) to 0.79, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1.5. It has increased from 0.71 (Mar 24) to 0.79, marking an increase of 0.08.
  • For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.27, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.64. This value is below the healthy minimum of 4. It has increased from 1.59 (Mar 24) to 1.64, marking an increase of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 131.26. This value exceeds the healthy maximum of 50. It has increased from -99.37 (Mar 24) to 131.26, marking an increase of 230.63.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.43. This value is within the healthy range. It has decreased from 80.99 (Mar 24) to 32.43, marking a decrease of 48.56.
  • For Earning Retention Ratio (%), as of Mar 25, the value is -31.26. This value is below the healthy minimum of 40. It has decreased from 199.37 (Mar 24) to -31.26, marking a decrease of 230.63.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.57. This value is within the healthy range. It has increased from 19.01 (Mar 24) to 67.57, marking an increase of 48.56.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from 3.21 (Mar 24) to 3.66, marking an increase of 0.45.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 3. It has increased from 1.39 (Mar 24) to 1.52, marking an increase of 0.13.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 269,917.60. It has increased from 267,769.08 (Mar 24) to 269,917.60, marking an increase of 2,148.52.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.24, marking an increase of 0.07.
  • For EV / EBITDA (X), as of Mar 25, the value is 10.06. This value is within the healthy range. It has decreased from 11.10 (Mar 24) to 10.06, marking a decrease of 1.04.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.88, marking an increase of 0.04.
  • For Retention Ratios (%), as of Mar 25, the value is -31.26. This value is below the healthy minimum of 30. It has decreased from 199.37 (Mar 24) to -31.26, marking a decrease of 230.63.
  • For Price / BV (X), as of Mar 25, the value is 2.11. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.11.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 24) to 0.88, marking an increase of 0.04.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.01, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Steel Ltd as of November 29, 2025 is: 68.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 29, 2025, Tata Steel Ltd is Overvalued by 58.96% compared to the current share price 168.00

Intrinsic Value of Tata Steel Ltd as of November 29, 2025 is: 48.11

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 29, 2025, Tata Steel Ltd is Overvalued by 71.36% compared to the current share price 168.00

Last 5 Year EPS CAGR: -30.22%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -37.92, which is a positive sign.
  2. The company has shown consistent growth in sales (171.46 cr) and profit (25.46 cr) over the years.
  1. The stock has a low average ROCE of 10.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 75.58, which may not be favorable.
  3. The company has higher borrowings (88,955.00) compared to reserves (68,193.42), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Steel Ltd:
    1. Net Profit Margin: 1.36%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.49% (Industry Average ROCE: 8.78%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 3.75% (Industry Average ROE: 7.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.52
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.27
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 28.5 (Industry average Stock P/E: 24.71)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.97
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tata Steel Ltd. is a Public Limited Listed company incorporated on 26/08/1907 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27100MH1907PLC000260 and registration number is 000260. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 132516.66 Cr. and Equity Capital is Rs. 1248.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SteelBombay House, 24, Homi Mody Street, Mumbai Maharashtra 400001cosec@tatasteel.com
http://www.tatasteel.com
Management
NamePosition Held
Mr. N ChandrasekaranChairman & Non-Exe.Director
Mr. Noel Naval TataNon Executive Vice Chairman
Mr. T V NarendranManaging Director & CEO
Mr. Koushik ChatterjeeExecutive Director & CFO
Mr. Saurabh AgrawalNon Executive Director
Dr. Shekhar C MandeIndependent Director
Mr. V K SharmaIndependent Director
Ms. Bharti Gupta RamolaIndependent Director
Mr. Pramod AgrawalIndependent Director
Mr. Deepak KapoorIndependent Director

FAQ

What is the intrinsic value of Tata Steel Ltd?

Tata Steel Ltd's intrinsic value (as of 29 November 2025) is 68.94 which is 58.96% lower the current market price of 168.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,09,787 Cr. market cap, FY2025-2026 high/low of 187/123, reserves of ₹89,922 Cr, and liabilities of 275,459 Cr.

What is the Market Cap of Tata Steel Ltd?

The Market Cap of Tata Steel Ltd is 2,09,787 Cr..

What is the current Stock Price of Tata Steel Ltd as on 29 November 2025?

The current stock price of Tata Steel Ltd as on 29 November 2025 is 168.

What is the High / Low of Tata Steel Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Tata Steel Ltd stocks is 187/123.

What is the Stock P/E of Tata Steel Ltd?

The Stock P/E of Tata Steel Ltd is 28.5.

What is the Book Value of Tata Steel Ltd?

The Book Value of Tata Steel Ltd is 76.1.

What is the Dividend Yield of Tata Steel Ltd?

The Dividend Yield of Tata Steel Ltd is 2.14 %.

What is the ROCE of Tata Steel Ltd?

The ROCE of Tata Steel Ltd is 8.83 %.

What is the ROE of Tata Steel Ltd?

The ROE of Tata Steel Ltd is 3.89 %.

What is the Face Value of Tata Steel Ltd?

The Face Value of Tata Steel Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tata Steel Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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