Valuation: Tata Steel Limited

Market Cap 2,279B 23.82B 20.41B 19.1B 17.48B 32.8B 33.24B 226B 87.98B 1,145B 89.46B 87.51B 3,787B P/E 2027 *
13.1x
P/E 2028 * 11.5x
Enterprise Value 3,046B 31.83B 27.27B 25.52B 23.36B 43.83B 44.41B 301B 118B 1,530B 120B 117B 5,061B EV / Sales 2027 *
1.16x
EV / Sales 2028 * 1.09x
Free-Float
64.66%
Yield 2027 *
2.3%
Yield 2028 * 2.45%
1 day+0.78%
1 week+1.05%
Current month-4.46%
1 month-3.26%
3 months-9.81%
6 months-15.35%
Current year-2.03%
1 week 18.9
Extreme 18.9
19.7
1 month 18.2
Extreme 18.2
21
Current year 17.25
Extreme 17.25
24.7
1 year 14.9
Extreme 14.9
24.7
3 years 12.6
Extreme 12.6
25
5 years 10.5
Extreme 10.5
25
10 years 3.1
Extreme 3.1
25
Manager TitleAgeSince
Chief Executive Officer 61 2017-10-30
Director of Finance/CFO 56 2007-12-31
Chief Tech/Sci/R&D Officer 59 2004-12-31
Director TitleAgeSince
Director/Board Member 56 2017-11-08
Director/Board Member 61 2013-09-18
Chairman 63 2017-02-07
Change 5-day change 1-year change 3-year change Capi.($)
+0.78%+1.05% - - 23.82B
+1.31%-9.40%+70.07%+45.31% 55.27B
+2.32%-1.82%+119.35%+165.23% 55.09B
+4.42%-10.59%+81.84%+120.18% 32.78B
+0.67%-9.59%+104.03%+755.12% 24.4B
-0.35%-0.44%+13.07%+56.27% 23.82B
-0.54%-2.50%+6.91%+0.89% 21.68B
-3.58%-7.19%+2.48%-43.74% 16.92B
-1.41%-2.80%+33.83%+251.58% 10.97B
+2.54%-9.35%+73.35%+56.09% 10.24B
Average +0.62%-5.97%+56.10%+156.33% 27.91B
Weighted average by Cap. +1.13%-6.04%+68.85%+151.00%

Financials

2027 *2028 *
Net sales 2,622B 27.4B 23.47B 21.96B 20.1B 37.73B 38.23B 259B 101B 1,317B 103B 101B 4,356B 2,727B 28.5B 24.42B 22.85B 20.91B 39.25B 39.77B 270B 105B 1,370B 107B 105B 4,531B
Net income 170B 1.78B 1.52B 1.42B 1.3B 2.45B 2.48B 16.82B 6.56B 85.36B 6.67B 6.52B 282B 198B 2.07B 1.77B 1.66B 1.52B 2.85B 2.89B 19.59B 7.64B 99.44B 7.77B 7.6B 329B
Net Debt 766B 8.01B 6.86B 6.42B 5.88B 11.03B 11.18B 75.86B 29.58B 385B 30.08B 29.42B 1,273B 686B 7.17B 6.14B 5.75B 5.26B 9.87B 10B 67.88B 26.47B 345B 26.92B 26.33B 1,140B
Logo Tata Steel Limited
Tata Steel Limited is an India-based global steel company. The Company and its subsidiaries have presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The Company offers a range of steel products including a portfolio of high value-added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes and wires. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian Operations, Tata Steel Netherlands Operations, Tata Steel UK Operations, Other Trade Related Operations, South East Asian Operations and Rest of the World. It serves customers across diverse markets including construction and infrastructure, construction retail, automotive and ancillaries, energy, engineering goods, packaging, and downstream. Its products include Automotive Steels, Galvano, Tata Agrico (Agriculture, Construction, and Hand Tools), Tata Astrum and others.
Employees
112,262
Date Price Change Volume
26-08-21 US$19.30 +0.78% 3,145
26-08-20 US$19.15 -1.29% 189
26-08-19 US$19.40 0.00% 5,253
26-08-18 US$19.40 -0.51% 1,705
26-08-17 US$19.50 +2.09% 925
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
182.60INR
Average target price
218.09INR
Spread / Average Target
+19.43%

Quarterly revenue - Rate of surprise