Share Price and Basic Stock Data
Last Updated: November 8, 2025, 6:20 am
| PEG Ratio | -1.33 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tata Steel Ltd, a prominent player in the steel industry, reported a market capitalization of ₹2,26,963 Cr, with its share price standing at ₹182. The company has demonstrated fluctuating revenue trends over recent quarters, with sales recorded at ₹63,430 Cr in Jun 2022, declining to ₹55,682 Cr by Sep 2023. Annual sales figures also reflect a similar pattern, with ₹243,959 Cr in Mar 2022, tapering to ₹243,353 Cr in Mar 2023, and further projected to decline to ₹229,171 Cr in Mar 2024. This decline could be attributed to a combination of external market conditions and internal operational challenges. The company’s sales per share decreased from ₹199.27 in Mar 2023 to ₹175.19 in Mar 2025, indicating a need for strategic adjustments to enhance revenue generation.
Profitability and Efficiency Metrics
Tata Steel’s profitability metrics exhibit significant variability, with an operating profit margin (OPM) that peaked at 26% in Mar 2022 but subsequently fell to 13% in Mar 2023 and is projected at 10% for Mar 2024. The net profit for the trailing twelve months (TTM) stood at ₹4,263 Cr, translating to an earnings per share (EPS) of ₹3.63. The return on equity (ROE) is reported at a low 3.89%, while the return on capital employed (ROCE) is at 8.83%. These figures suggest inefficiencies in capital utilization, particularly compared to industry averages, which typically hover around 12-15% for ROCE. Additionally, the interest coverage ratio (ICR) of 3.66x indicates a manageable debt servicing capability, yet the low ROE raises concerns about shareholder returns and overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tata Steel reveals total borrowings amounting to ₹94,801 Cr against reserves of ₹89,922 Cr, indicating a precarious leverage position. The debt-to-equity ratio stands at 0.97, which is relatively high compared to industry norms, suggesting increased financial risk. The company’s current ratio of 0.79 points to potential liquidity issues, as it falls below the ideal threshold of 1.00. Additionally, the price-to-book value (P/BV) ratio is recorded at 2.11x, indicating that the market values the company at a premium compared to its book value. This could reflect investor confidence, but it also raises concerns if the underlying profitability does not improve. The cash conversion cycle (CCC) of 67 days suggests that the company is managing its working capital effectively, although further improvement is necessary to optimize operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tata Steel is diverse, with promoters holding 33.19% and institutional investors comprising 43.29% (17.22% from foreign institutional investors and 26.07% from domestic institutional investors). The public holds 23.31% of the shares, with a total of 58,23,942 shareholders reported. This distribution indicates a strong institutional interest, which can be a positive sign for market stability and investor confidence. However, the declining trend in FII holdings from 21.52% in Sep 2022 to 17.22% in Mar 2025 raises potential concerns regarding foreign investor sentiment. The increasing DII stake, which rose from 18.17% to 26.07% in the same period, reflects a counterbalancing factor, suggesting that domestic investors are finding value in the stock despite its challenges.
Outlook, Risks, and Final Insight
The outlook for Tata Steel remains mixed, characterized by both opportunities and risks. On one hand, the company’s established market presence and diversified product portfolio position it well for future growth in a recovering economy. However, persistent challenges such as declining profitability metrics, high leverage, and liquidity constraints pose significant risks. Should Tata Steel successfully enhance operational efficiencies and improve its profitability, it could regain investor confidence and stabilize its financial health. Conversely, continued underperformance in profitability and increasing debt levels could lead to further scrutiny from investors and analysts alike. The company’s ability to navigate these challenges while capitalizing on growth opportunities in the steel sector will be critical for its long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 210 Cr. | 45.0 | 55.2/28.5 | 14.4 | 31.1 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 13.8 Cr. | 25.6 | 26.0/14.0 | 35.6 | 0.00 % | 2.65 % | 1.86 % | 10.0 | |
| Bonlon Industries Ltd | 130 Cr. | 49.5 | 57.5/22.5 | 24.0 | 57.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 868 Cr. | 455 | 742/435 | 9.57 | 533 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 27.5 Cr. | 39.5 | 63.7/31.6 | 14.9 | 26.2 | 0.00 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,404.93 Cr | 316.32 | 24.36 | 154.80 | 0.33% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63,430 | 59,878 | 57,084 | 62,962 | 59,490 | 55,682 | 55,312 | 58,687 | 54,771 | 53,905 | 53,648 | 56,218 | 53,178 |
| Expenses | 48,457 | 53,817 | 53,036 | 55,742 | 54,587 | 51,414 | 49,048 | 52,087 | 48,077 | 47,789 | 47,745 | 49,659 | 45,751 |
| Operating Profit | 14,973 | 6,060 | 4,048 | 7,219 | 4,903 | 4,268 | 6,264 | 6,601 | 6,694 | 6,116 | 5,903 | 6,559 | 7,428 |
| OPM % | 24% | 10% | 7% | 11% | 8% | 8% | 11% | 11% | 12% | 11% | 11% | 12% | 14% |
| Other Income | 388 | 412 | 491 | 277 | 1,190 | -6,568 | -33 | -382 | -6 | 617 | 142 | 149 | 236 |
| Interest | 1,218 | 1,519 | 1,768 | 1,794 | 1,825 | 1,959 | 1,881 | 1,842 | 1,777 | 1,971 | 1,804 | 1,789 | 1,852 |
| Depreciation | 2,237 | 2,348 | 2,368 | 2,382 | 2,412 | 2,480 | 2,422 | 2,568 | 2,535 | 2,597 | 2,569 | 2,720 | 2,744 |
| Profit before tax | 11,906 | 2,605 | 403 | 3,321 | 1,855 | -6,739 | 1,928 | 1,809 | 2,377 | 2,164 | 1,672 | 2,200 | 3,067 |
| Tax % | 35% | 50% | 721% | 53% | 72% | -3% | 73% | 69% | 61% | 65% | 82% | 45% | 35% |
| Net Profit | 7,714 | 1,297 | -2,502 | 1,566 | 525 | -6,511 | 522 | 555 | 919 | 759 | 295 | 1,201 | 2,007 |
| EPS in Rs | 6.36 | 1.24 | -1.82 | 1.40 | 0.52 | -5.07 | 0.42 | 0.49 | 0.77 | 0.67 | 0.26 | 1.04 | 1.66 |
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.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148,614 | 139,504 | 101,965 | 112,299 | 123,249 | 157,669 | 139,817 | 156,294 | 243,959 | 243,353 | 229,171 | 218,543 | 216,949 |
| Expenses | 132,430 | 136,095 | 102,590 | 99,156 | 101,816 | 128,351 | 122,354 | 125,790 | 180,469 | 211,053 | 206,923 | 193,244 | 190,943 |
| Operating Profit | 16,184 | 3,409 | -625 | 13,144 | 21,433 | 29,318 | 17,463 | 30,504 | 63,490 | 32,300 | 22,248 | 25,298 | 26,006 |
| OPM % | 11% | 2% | -1% | 12% | 17% | 19% | 12% | 20% | 26% | 13% | 10% | 12% | 12% |
| Other Income | 716 | 5,994 | 10,346 | -3,789 | 10,898 | 1,524 | -2,884 | 180 | 1,300 | 1,569 | -6,005 | 877 | 1,144 |
| Interest | 4,337 | 4,848 | 4,221 | 5,072 | 5,455 | 7,660 | 7,533 | 7,607 | 5,462 | 6,299 | 7,508 | 7,341 | 7,417 |
| Depreciation | 5,841 | 5,944 | 5,306 | 5,673 | 5,742 | 7,342 | 8,441 | 9,234 | 9,101 | 9,335 | 9,882 | 10,421 | 10,630 |
| Profit before tax | 6,722 | -1,388 | 193 | -1,391 | 21,135 | 15,841 | -1,395 | 13,844 | 50,227 | 18,235 | -1,147 | 8,413 | 9,103 |
| Tax % | 45% | 185% | 358% | 200% | 16% | 42% | -184% | 41% | 17% | 56% | 328% | 62% | |
| Net Profit | 3,665 | -3,939 | -497 | -4,169 | 17,743 | 9,122 | 1,174 | 8,190 | 41,749 | 8,075 | -4,910 | 3,174 | 4,263 |
| EPS in Rs | 3.19 | -3.48 | -0.34 | -3.76 | 11.93 | 9.07 | 1.38 | 6.26 | 32.88 | 7.17 | -3.55 | 2.74 | 3.63 |
| Dividend Payout % | 27% | -20% | -203% | -23% | 9% | 15% | 74% | 40% | 16% | 50% | -101% | 131% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 971 | 971 | 970 | 970 | 1,145 | 1,145 | 1,145 | 1,198 | 1,221 | 1,221 | 1,247 | 1,247 |
| Reserves | 39,561 | 30,378 | 42,762 | 36,849 | 59,726 | 67,780 | 72,431 | 73,041 | 113,222 | 101,861 | 90,788 | 89,922 |
| Borrowings | 81,629 | 80,701 | 81,987 | 83,014 | 92,147 | 100,816 | 116,328 | 88,501 | 75,561 | 84,893 | 87,082 | 94,801 |
| Other Liabilities | 49,443 | 47,059 | 51,165 | 51,614 | 55,704 | 63,032 | 59,245 | 81,169 | 92,417 | 97,421 | 90,195 | 89,488 |
| Total Liabilities | 171,604 | 159,109 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 269,312 | 275,459 |
| Fixed Assets | 74,907 | 68,100 | 72,200 | 92,007 | 96,105 | 124,442 | 134,551 | 135,775 | 133,288 | 146,621 | 148,814 | 150,914 |
| CWIP | 26,822 | 28,678 | 35,996 | 15,784 | 16,614 | 18,641 | 19,497 | 19,007 | 22,046 | 31,213 | 34,356 | 41,622 |
| Investments | 5,093 | 3,455 | 10,714 | 12,457 | 17,899 | 5,738 | 6,285 | 10,682 | 13,140 | 8,410 | 6,258 | 6,194 |
| Other Assets | 64,781 | 58,876 | 57,974 | 52,200 | 78,103 | 83,952 | 88,816 | 78,445 | 113,948 | 99,151 | 79,885 | 76,728 |
| Total Assets | 171,604 | 159,109 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 269,312 | 275,459 |
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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 35 | 43 | 38 | 37 | 27 | 21 | 22 | 18 | 12 | 10 | 9 |
| Inventory Days | 156 | 165 | 180 | 230 | 224 | 190 | 197 | 213 | 213 | 175 | 176 | 171 |
| Days Payable | 133 | 126 | 167 | 172 | 161 | 130 | 136 | 166 | 161 | 122 | 108 | 113 |
| Cash Conversion Cycle | 62 | 74 | 56 | 96 | 99 | 87 | 82 | 69 | 71 | 66 | 78 | 67 |
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 147,985,472 | 1.17 | 2011.86 | 147,985,472 | 2025-04-22 17:00:33 | 0% |
| SBI S&P BSE Sensex ETF | 103,303,058 | 1.34 | 1403.89 | 103,303,058 | 2025-04-22 17:00:33 | 0% |
| SBI Balanced Advantage Fund | 45,456,730 | 2.25 | 617.98 | 45,456,730 | 2025-04-22 17:00:33 | 0% |
| UTI Nifty 50 ETF | 40,980,254 | 1.17 | 557.13 | 40,980,254 | 2025-04-22 17:00:33 | 0% |
| Mirae Asset Large & Midcap Fund | 35,790,890 | 1.46 | 486.58 | 35,790,890 | 2025-04-22 17:00:33 | 0% |
| UTI S&P BSE Sensex ETF | 35,632,258 | 1.34 | 484.24 | 35,632,258 | 2025-04-22 05:07:38 | 0% |
| SBI Contra Fund | 33,345,525 | 1.92 | 453.33 | 33,345,525 | 2025-04-22 17:00:33 | 0% |
| ICICI Prudential India Opportunities Fund | 31,962,509 | 2.7 | 434.53 | 31,962,509 | 2025-04-22 17:00:33 | 0% |
| ICICI Prudential Balanced Advantage Fund | 28,737,842 | 0.72 | 390.69 | 28,737,842 | 2025-04-22 17:00:33 | 0% |
| Mirae Asset Large Cap Fund | 25,125,781 | 0.9 | 341.59 | 25,125,781 | 2025-04-22 17:00:33 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.74 | -3.62 | 7.17 | 332.35 | 63.78 |
| Diluted EPS (Rs.) | 2.74 | -3.62 | 7.17 | 332.09 | 63.78 |
| Cash EPS (Rs.) | 10.75 | 4.03 | 13.91 | 411.08 | 142.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.09 | 74.10 | 86.12 | 958.87 | 640.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.09 | 74.10 | 86.12 | 958.87 | 640.69 |
| Revenue From Operations / Share (Rs.) | 175.19 | 183.71 | 199.27 | 1997.68 | 1306.58 |
| PBDIT / Share (Rs.) | 21.52 | 19.33 | 27.30 | 526.32 | 262.19 |
| PBIT / Share (Rs.) | 13.16 | 11.41 | 19.65 | 451.80 | 185.09 |
| PBT / Share (Rs.) | 6.59 | -0.87 | 14.59 | 405.97 | 112.86 |
| Net Profit / Share (Rs.) | 2.39 | -3.89 | 6.27 | 336.55 | 65.65 |
| NP After MI And SOA / Share (Rs.) | 2.74 | -3.56 | 7.17 | 328.80 | 62.54 |
| PBDIT Margin (%) | 12.28 | 10.52 | 13.69 | 26.34 | 20.06 |
| PBIT Margin (%) | 7.51 | 6.21 | 9.86 | 22.61 | 14.16 |
| PBT Margin (%) | 3.76 | -0.47 | 7.32 | 20.32 | 8.63 |
| Net Profit Margin (%) | 1.36 | -2.11 | 3.14 | 16.84 | 5.02 |
| NP After MI And SOA Margin (%) | 1.56 | -1.93 | 3.59 | 16.45 | 4.78 |
| Return on Networth / Equity (%) | 3.75 | -4.82 | 8.49 | 35.08 | 10.19 |
| Return on Capital Employeed (%) | 8.49 | 8.13 | 12.58 | 28.31 | 12.69 |
| Return On Assets (%) | 1.22 | -1.62 | 3.04 | 14.06 | 3.05 |
| Long Term Debt / Equity (X) | 0.75 | 0.56 | 0.49 | 0.39 | 0.89 |
| Total Debt / Equity (X) | 0.97 | 0.88 | 0.75 | 0.60 | 1.10 |
| Asset Turnover Ratio (%) | 0.79 | 0.81 | 0.84 | 0.91 | 0.63 |
| Current Ratio (X) | 0.79 | 0.71 | 0.89 | 1.02 | 0.84 |
| Quick Ratio (X) | 0.27 | 0.21 | 0.33 | 0.48 | 0.38 |
| Inventory Turnover Ratio (X) | 1.64 | 1.59 | 1.97 | 1.85 | 1.41 |
| Dividend Payout Ratio (NP) (%) | 131.26 | -99.37 | 71.08 | 7.48 | 15.28 |
| Dividend Payout Ratio (CP) (%) | 32.43 | 80.99 | 34.41 | 6.09 | 6.84 |
| Earning Retention Ratio (%) | -31.26 | 199.37 | 28.92 | 92.52 | 84.72 |
| Cash Earning Retention Ratio (%) | 67.57 | 19.01 | 65.59 | 93.91 | 93.16 |
| Interest Coverage Ratio (X) | 3.66 | 3.21 | 5.29 | 11.77 | 4.13 |
| Interest Coverage Ratio (Post Tax) (X) | 1.52 | 1.39 | 2.20 | 8.55 | 2.17 |
| Enterprise Value (Cr.) | 269917.60 | 267769.08 | 194373.13 | 215203.42 | 175394.42 |
| EV / Net Operating Revenue (X) | 1.24 | 1.17 | 0.79 | 0.88 | 1.12 |
| EV / EBITDA (X) | 10.06 | 11.10 | 5.83 | 3.35 | 5.59 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.84 | 0.52 | 0.65 | 0.62 |
| Retention Ratios (%) | -31.26 | 199.37 | 28.91 | 92.51 | 84.71 |
| Price / BV (X) | 2.11 | 2.11 | 1.24 | 1.39 | 1.32 |
| Price / Net Operating Revenue (X) | 0.88 | 0.84 | 0.52 | 0.65 | 0.62 |
| EarningsYield | 0.01 | -0.02 | 0.06 | 0.25 | 0.07 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 47.3 (Industry average Stock P/E: 24.36)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 1.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Bombay House, 24, Homi Mody Street, Mumbai Maharashtra 400001 | cosec@tatasteel.com http://www.tatasteel.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Chandrasekaran | Chairman & Non-Exe.Director |
| Mr. Noel Naval Tata | Non Executive Vice Chairman |
| Mr. T V Narendran | Managing Director & CEO |
| Mr. Koushik Chatterjee | Executive Director & CFO |
| Mr. Saurabh Agrawal | Non Executive Director |
| Dr. Shekhar C Mande | Independent Director |
| Mr. V K Sharma | Independent Director |
| Ms. Bharti Gupta Ramola | Independent Director |
| Mr. Pramod Agrawal | Independent Director |
| Mr. Deepak Kapoor | Independent Director |
FAQ
What is the intrinsic value of Tata Steel Ltd?
Tata Steel Ltd's intrinsic value (as of 09 November 2025) is 109.58 which is 39.46% lower the current market price of 181.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,26,414 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 2,26,414 Cr..
What is the current Stock Price of Tata Steel Ltd as on 09 November 2025?
The current stock price of Tata Steel Ltd as on 09 November 2025 is 181.
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 47.3.
What is the Book Value of Tata Steel Ltd?
The Book Value of Tata Steel Ltd is 73.0.
What is the Dividend Yield of Tata Steel Ltd?
The Dividend Yield of Tata Steel Ltd is 1.98 %.
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.