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Tata Steel

  • Market Cap: Large Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE081A01020
  • NSEID: TATASTEEL
  • BSEID: 500470
INR
133.95
6.75 (5.31%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.29 cr

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

130.40134.95

52 Week

122.60184.60
Valuation
Technical
Day's Volume

CASH

5.29 cr (10.33%) Volume

Shareholding (Dec 2024)

FII

18.54%

Held by 717 FIIs

DII

24.21%

Held by 584 DIIs

Promoter

33.19%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

4

Stock is technically in a Mildly Bearish range

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Steel/Sponge Iron/Pig Iron

stock-summary
Market cap

INR 167,217 Cr (Large Cap)

stock-summary
P/E

52.00

stock-summary
Industry P/E

29

stock-summary
Dividend Yield

2.83%

stock-summary
Debt Equity

0.99

stock-summary
Return on Equity

3.69%

stock-summary
Price to Book

1.76

Revenue and Profits (1 Year):
Net Sales:
53,648 Cr
(Quarterly Results - Dec 2024)
Net Profit:
327 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.83%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-16.65%
0%
-16.65%
1 Year
-18.89%
2.15%
-16.74%
2 Years
24.6%
3.29%
27.89%
3 Years
-1.36%
48.83%
47.47%
4 Years
48.97%
69.18%
118.15%
5 Years
370.33%
326.41%
696.74%

Latest dividend: 3.6 per share ex-dividend date: Jun-21-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Tecnicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 60 Schemes (11.69%)

FIIs

Held by 717 FIIs (18.54%)

Promoter with highest holding

Tata Sons Private Limited (31.76%)

Highest Public shareholder

Life Insurance Corporation Of India (7.56%)

Individual Investors Holdings

20.74%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -0.48% vs -1.58% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -60.81% vs -13.15% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "53,648.30",
          "val2": "53,904.71",
          "chgp": "-0.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,903.49",
          "val2": "6,141.27",
          "chgp": "-3.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,804.09",
          "val2": "1,971.40",
          "chgp": "-8.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-126.19",
          "val2": "18.09",
          "chgp": "-797.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "326.64",
          "val2": "833.45",
          "chgp": "-60.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.09%",
          "val2": "11.48%",
          "chgp": "-0.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -5.64% vs -6.60% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 132.24% vs -159.94% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,08,676.10",
          "val2": "1,15,171.59",
          "chgp": "-5.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,835.74",
          "val2": "9,441.70",
          "chgp": "35.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,748.11",
          "val2": "3,784.54",
          "chgp": "-0.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-339.84",
          "val2": "-6,885.48",
          "chgp": "95.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,793.06",
          "val2": "-5,562.29",
          "chgp": "132.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.90%",
          "val2": "8.27%",
          "chgp": "3.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -4.79% vs -5.49% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 141.98% vs -171.56% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,62,324.40",
          "val2": "1,70,483.47",
          "chgp": "-4.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18,739.23",
          "val2": "15,705.27",
          "chgp": "19.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5,552.20",
          "val2": "5,665.32",
          "chgp": "-2.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-466.03",
          "val2": "-7,219.61",
          "chgp": "93.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,119.70",
          "val2": "-5,048.92",
          "chgp": "141.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.54%",
          "val2": "9.21%",
          "chgp": "2.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -5.83% vs -0.25% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -150.65% vs -78.18% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,29,170.78",
          "val2": "2,43,352.69",
          "chgp": "-5.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22,305.90",
          "val2": "32,300.16",
          "chgp": "-30.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7,507.57",
          "val2": "6,298.70",
          "chgp": "19.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7,814.08",
          "val2": "113.26",
          "chgp": "-6,999.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4,437.44",
          "val2": "8,760.40",
          "chgp": "-150.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.81%",
          "val2": "13.37%",
          "chgp": "-3.56%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
53,648.30
53,904.71
-0.48%
Operating Profit (PBDIT) excl Other Income
5,903.49
6,141.27
-3.87%
Interest
1,804.09
1,971.40
-8.49%
Exceptional Items
-126.19
18.09
-797.57%
Consolidate Net Profit
326.64
833.45
-60.81%
Operating Profit Margin (Excl OI)
11.09%
11.48%
-0.39%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -0.48% vs -1.58% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -60.81% vs -13.15% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,08,676.10
1,15,171.59
-5.64%
Operating Profit (PBDIT) excl Other Income
12,835.74
9,441.70
35.95%
Interest
3,748.11
3,784.54
-0.96%
Exceptional Items
-339.84
-6,885.48
95.06%
Consolidate Net Profit
1,793.06
-5,562.29
132.24%
Operating Profit Margin (Excl OI)
11.90%
8.27%
3.63%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -5.64% vs -6.60% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 132.24% vs -159.94% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,62,324.40
1,70,483.47
-4.79%
Operating Profit (PBDIT) excl Other Income
18,739.23
15,705.27
19.32%
Interest
5,552.20
5,665.32
-2.00%
Exceptional Items
-466.03
-7,219.61
93.54%
Consolidate Net Profit
2,119.70
-5,048.92
141.98%
Operating Profit Margin (Excl OI)
11.54%
9.21%
2.33%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -4.79% vs -5.49% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 141.98% vs -171.56% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
2,29,170.78
2,43,352.69
-5.83%
Operating Profit (PBDIT) excl Other Income
22,305.90
32,300.16
-30.94%
Interest
7,507.57
6,298.70
19.19%
Exceptional Items
-7,814.08
113.26
-6,999.24%
Consolidate Net Profit
-4,437.44
8,760.40
-150.65%
Operating Profit Margin (Excl OI)
9.81%
13.37%
-3.56%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -5.83% vs -0.25% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -150.65% vs -78.18% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Tata Steel Ltd stock-summary
stock-summary
Tata Steel Ltd
Large Cap
Steel/Sponge Iron/Pig Iron
Tata Steel Limited was incorporated in the year 1907 with the name Tata Iron & Steel Company Limited. The name of the company was changed from Tata Iron & Steel Company Limited to Tata Steel Limited with effect from May 19, 2005. Tata Steel is one of the world's largest steel companies with a global annual crude steel production capacity of 34 million tonnes per annum (MnTPA).
Company Coordinates stock-summary
Company Details
Bombay House, 24 Homi Mody Street Fort Mumbai Maharashtra : 400001
stock-summary
Tel: 91-022-66658282
stock-summary
http://www.tatasteel.com
stock-summary
cosec@tatasteel.com
Registrar Details
TSR Darashaw Ltd, 6-10 , Haji Moosa Patrawala Indl. Est , 20 Dr.E.Moses Road , Mahalaxmi , Mumbai
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