TATASTEEL.NS

Tata Steel Limited [TATASTEEL.NS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

TATASTEEL.NS Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 985.19%

Earnings are expected to fall -100% next year

Profit margins (-0.03%) are lower than the previous year (0.04%)

TATASTEEL.NS has less than 1 year of cash runway

Top 10 Correlated ETFs

TATASTEEL.NS

Top 10 Correlated Stocks

TATASTEEL.NS

In the News

TATASTEEL.NS Financial details

Company Rating

Buy

Market Cap

2041.05B

Income

-33.44B

Revenue

2328.06B

Book val./share

Cash/share

Dividend

3.6

Dividend %

2.68%

Employees

75.26K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

-26.95

Forward P/E

PEG

2.49

P/S

0.7

P/B

1.84

P/C

P/FCF

Quick Ratio

0.21

Current Ratio

0.73

Debt / Equity

LT Debt / Equity

EPS (TTM)

-2.73

EPS next Y

EPS next Q

EPS this Y

-78.43%

EPS next Y

EPS next 5Y

EPS last 5Y

-4.3%

Revenue last 5Y

8.91%

Revenue Q/Q

-0.69%

EPS Q/Q

-108.28%

SMA20

9.4%

SMA50

18.98%

SMA100

30.4%

Inst Own

Inst Trans

ROA

-2%

ROE

-13%

ROC

0.07%

Gross Margin

40%

Oper. Margin

Profit Margin

-3%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

104.05-169.8

52W High

-4.08%

52W Low

+55.87%

RSI

Rel Volume

1.1

Avg Volume

54.56M

Volume

60.06M

Perf Week

-1.88%

Perf Month

4.41%

Perf Quarter

35.2%

Perf Half Y

27.24%

Beta

1.326

Volatility

2.22%, 7.28%

Prev Close

1.28%

Price

162.1

Change

0.75%

TATASTEEL.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	137.73	122.14	129.37	201.93	197.9
Net income per share	8.93	1.36	6.2	33.24	7.17
Operating cash flow per share	22.13	17.62	36.69	36.73	17.76
Free cash flow per share	14.19	8.54	30.91	28.03	6.18
Cash per share	5.19	9.9	11.71	21.59	15.09
Book value per share	60.21	64.27	61.45	94.73	84.42
Tangible book value per share	57.48	61.58	58.86	91.93	70.08
Share holders equity per share	60.21	64.27	61.45	94.73	84.42
Interest debt per share	94.76	108.2	79.55	67.06	74.69
Market cap	612.55B	308.62B	980.77B	1579.28B	1275.96B
Enterprise value	1590.96B	1396.49B	1810.46B	2178.78B	2003.59B
P/E ratio	5.99	19.83	13.09	3.93	14.57
Price to sales ratio	0.39	0.22	0.63	0.65	0.53
POCF ratio	2.42	1.53	2.21	3.56	5.88
PFCF ratio	3.77	3.16	2.63	4.66	16.92
P/B Ratio	0.89	0.42	1.32	1.38	1.24
PTB ratio	0.89	0.42	1.32	1.38	1.24
EV to sales	1.01	1	1.16	0.89	0.83
Enterprise value over EBITDA	5.26	7.12	5.79	3.37	5.94
EV to operating cash flow	6.28	6.92	4.08	4.91	9.24
EV to free cash flow	9.79	14.29	4.85	6.43	26.57
Earnings yield	0.17	0.05	0.08	0.25	0.07
Free cash flow yield	0.27	0.32	0.38	0.21	0.06
Debt to equity	1.46	1.58	1.19	0.66	0.82
Debt to assets	0.43	0.46	0.36	0.26	0.29
Net debt to EBITDA	3.24	5.54	2.65	0.93	2.16
Current ratio	0.97	0.95	0.85	1.02	0.89
Interest coverage	2.98	1.11	2.56	10.2	3.38
Income quality	1.6	-14.61	3.2	0.88	1.19
Dividend Yield	0.02	0.05	0.01	0.02	0.05
Payout ratio	0.12	0.97	0.15	0.08	0.72
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0.01	0	0	0
Intangibles to total assets	0.02	0.02	0.03	0.02	0.07
Capex to operating cash flow	-0.36	-0.52	-0.16	-0.24	-0.65
Capex to revenue	-0.06	-0.07	-0.04	-0.04	-0.06
Capex to depreciation	-1.2	-1.19	-0.76	-1.16	-1.51
Stock based compensation to revenue	0	0	0	0	0
Graham number	109.97	44.34	92.58	266.15	116.74
ROIC	0.08	-0.43	0.07	0.24	0.05
Return on tangible assets	0.04	0.01	0.03	0.14	0.03
Graham Net	-109.66	-118.82	-106.24	-87.36	-106.85
Working capital	-20.43B	-29.28B	-106.55B	19.61B	-106.3B
Tangible asset value	657.98B	704.98B	711.09B	1110.7B	855.68B
Net current asset value	1033.02B	1155.24B	1077.67B	-757.91B	-961.81B
Invested capital	1.46	1.58	1.19	0.66	0.82
Average receivables	176.99B	175.8B	134.78B	141.02B	127.04B
Average payables	210.65B	215.49B	236.74B	313.66B	372.99B
Average inventory	299.94B	313.62B	321.73B	410.5B	516.2B
Days sales outstanding	46.29	39.59	27.54	24.55	13.59
Days payables outstanding	106.93	110.03	132.95	123.4	121.95
Days of inventory on hand	155.86	159.89	170.37	163.87	175.4
Receivables turnover	7.88	9.22	13.25	14.87	26.86
Payables turnover	3.41	3.32	2.75	2.96	2.99
Inventory turnover	2.34	2.28	2.14	2.23	2.08
ROE	0.15	0.02	0.1	0.35	0.08
Capex per share	-7.94	-9.08	-5.78	-8.71	-11.58

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	46.48	52.38	48.33	45.13	44.5
Net income per share	-1.82	1.4	0.52	-5.07	0.42
Operating cash flow per share	3.88	3.9	3.95	4.06	3.94
Free cash flow per share	3.88	3.9	3.95	4.06	3.94
Cash per share	0	14.01	0	11.28	0
Book value per share	0	84.43	0	73.05	0
Tangible book value per share	0	79.97	0	58.88	0
Share holders equity per share	0	84.43	0	73.05	0
Interest debt per share	1.45	70.99	1.49	75.09	1.53
Market cap	1375.69B	1275.93B	1367.5B	1573.85B	1719.78B
Enterprise value	1375.69B	2003.48B	1367.5B	2383.11B	1719.78B
P/E ratio	-15.47	18.71	53.93	-6.35	83.75
Price to sales ratio	2.42	2	2.32	2.86	3.14
POCF ratio	29.04	26.78	28.34	31.73	35.5
PFCF ratio	29.04	26.78	28.34	31.73	35.5
P/B Ratio	0	1.24	0	1.76	0
PTB ratio	0	1.24	0	1.76	0
EV to sales	2.42	3.13	2.32	4.32	3.14
Enterprise value over EBITDA	31.42	28.74	22.49	51.82	26.2
EV to operating cash flow	29.04	42.05	28.34	48.05	35.5
EV to free cash flow	29.04	42.05	28.34	48.05	35.5
Earnings yield	-0.02	0.01	0	-0.04	0
Free cash flow yield	0.03	0.04	0.04	0.03	0.03
Debt to equity	0	0.82	0	1.01	0
Debt to assets	0	0.29	0	0.33	0
Net debt to EBITDA	0	10.44	0	17.6	0
Current ratio	0	0.89	0	0.73	0
Interest coverage	1.14	2.56	1.51	1.08	2.2
Income quality	-2.13	2.79	7.61	-0.8	9.44
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0.01	0	0	0
Intangibles to total assets	0	0.03	0	0.07	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	51.5	0	91.33	0
ROIC	0	0.01	0	0.01	0
Return on tangible assets	0	0.01	0	-0.02	0
Graham Net	0	-104.87	0	-112.34	0
Working capital	156.82B	-106.37B	157.6B	-276.35B	0
Tangible asset value	0	976.41B	0	718.91B	0
Net current asset value	156.82B	-961.81B	157.6B	1060.74B	0
Invested capital	0	0.82	0	1.01	0
Average receivables	57.41B	69.94B	69.94B	36.59B	36.59B
Average payables	161.37B	189.16B	189.16B	166.28B	166.28B
Average inventory	287.91B	272.08B	272.08B	245.85B	245.85B
Days sales outstanding	0	19.68	0	11.95	0
Days payables outstanding	0	59.68	0	115.55	0
Days of inventory on hand	0	85.84	0	170.84	0
Receivables turnover	0	4.57	0	7.53	0
Payables turnover	0	1.51	0	0.78	0
Inventory turnover	0	1.05	0	0.53	0
ROE	0	0.02	0	-0.07	0
Capex per share	0	0	0	0	0

TATASTEEL.NS Dividend History

TATASTEEL.NS Frequently Asked Questions

What is Tata Steel Limited stock symbol ?

Tata Steel Limited is a IN stock and trading under the symbol TATASTEEL.NS

What is Tata Steel Limited stock quote today ?

Tata Steel Limited stock price is $162.1 today.

Is Tata Steel Limited stock public?

Yes, Tata Steel Limited is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 54.56M
Market Capitalization 2041.05B
Employee 75.26K
CEO Mr. Thachat Viswanath Narendran
Headquarters Mumbai,IN
IPO Date 1996-01-01
Website https://www.tatasteel.com

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. It also provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. In addition, the company offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, solar, heavy vehicles, consumer and industrial packaging, and welding applications, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.