ScoreWhy is Tata Steel Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.22 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.22 times
2
Poor long term growth as Operating profit has grown by an annual rate 4.26% of over the last 5 years
3
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 1,577.19 cr has Fallen at -23.8 %
- PAT(Q) At Rs 348.94 cr has Fallen at -58.0 %
- DEBT-EQUITY RATIO(HY) Highest at 1.10 times
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -4.73% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.97% in the last 1 year, its fall in the stock was much higher with a return of -18.98%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Steel for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tata Steel
-18.89%
-0.63
30.14%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
4.26%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
68.49%
Dividend Payout Ratio
-101.20%
Pledged Shares
0
Institutional Holding
42.74%
ROCE (avg)
14.54%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
29
Price to Book Value
1.76
EV to EBIT
16.44
EV to EBITDA
9.78
EV to Capital Employed
1.38
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
2.83%
ROCE (Latest)
8.70%
ROE (Latest)
3.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 36.59 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 1,577.19 cr has Fallen at -23.8 %
PAT(Q)
At Rs 348.94 cr has Fallen at -58.0 %
DEBT-EQUITY RATIO(HY)
Highest at 1.10 times
NET SALES(Q)
Lowest at Rs 53,648.30 cr
PBDIT(Q)
Lowest at Rs 5,903.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.00%
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is working for Tata Steel
Debtors Turnover Ratio- Half Yearly
Highest at 36.59 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tata Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,577.19 cr has Fallen at -23.8 %
over average PBT of the previous four quarters of Rs 2,071.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 348.94 cr has Fallen at -58.0 %
over average PAT of the previous four quarters of Rs 830.66 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 53,648.30 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5,903.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.10 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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