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TATASTEEL.NS
Strong BuyFull HouseTata Steel Limited · Basic Materials · India · $24.2B · Avg Vol: $53M/d
87
StockRankGet insider-trade alerts
Q
66
V
57
M
62
P/E (TTM)
21.4x
ROE
10.6%
D/E
0.9x
Dividend %
2.1%
COMPANY DESCRIPTION
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4T | 2.3T | 2.2T | 2.3T | -1.6% | 2.4T | 4.3T | — | 87.6% |
| EPS (INR) | 7.17 | -3.62 | 2.74 | 8.65 | 6.5% | 8.84 | 11.79 | 11.44 | 15.0% |
| Shares | 12.2B | 12.5B | 12.5B | 12.5B | +2.1% | 12.5B | — | — | — |
| Debt | 848.9B | 870.8B | 948.0B | 923.8B | 2.9% | 923.8B | — | — | — |
| Equity | 1.0T | 920.4B | 911.7B | 1.0T | -0.3% | — | — | — | — |
| Op CF | 216.8B | 203.0B | 231.4B | 350.6B | 17.4% | 350.6B | — | — | — |
| Inv CF | -186.8B | -142.5B | -138.0B | -149.1B | — | — | — | — | — |
| Fin CF | -69.8B | -111.0B | -70.0B | -213.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.0%
SMA 50SMA 200
Close
$1.98
RSI (14)
61.0
52W High
$2.31
From 52W High
0.9%
SCORE BREAKDOWN
Quality
66
ROIC
11.7%75.6
ROE
10.6%70.6
GP/Assets
44.9%92.9
Op. Margin
9.3%59.6
FCF/Assets
6.8%81.1
Piotroski
781.5
Int. Cover
3.4x42.4
D/E Ratio
0.89x14.0
Current Ratio
0.75x8.1
Value
57
P/E (TTM)
21.4x44.6
EV/EBITDA
9.2x57.4
P/FCF
11.2x75.1
P/B
2.3x45.3
P/S
1.0x65.3
Div Yield
2.1%57.7
Momentum
62
52W High %
86%73.2
RS 6M
3%66.2
SMA 50/200
0.98x52.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+102%68.7
Q Growth
12%34.0
FUNDAMENTALS
Market Cap
$24.2B
P/E (Forward)
10.5x
Gross Margin
56.4%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TATASTEEL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TATASTEEL.NS | Tata Steel Limited(you) | $24.2B | 87 | Strong Buy |
| JSWSTEEL.NS | JSW Steel Limited | $33.4B | 88 | Strong Buy |
| NMDC.NS | NMDC Limited | $7.9B | 93 | Strong Buy |
| SAIL.NS | Steel Authority of India Limited | $8.1B | 96 | Strong Buy |
| WELCORP.NS | Welspun Corp Limited | $7.4B | 76 | Buy |
| LLOYDSME.NS | Lloyds Metals and Energy Limited | $10.7B | 67 | Buy |
| APLAPOLLO.NS | APL Apollo Tubes Limited | $6.4B | 71 | Buy |
| JSL.NS | Jindal Stainless Limited | $6.4B | 70 | Buy |
| SHYAMMETL.NS | Shyam Metalics and Energy Limited | $3.2B | 79 | Buy |
| SARDAEN.NS | Sarda Energy & Minerals Limited | $1.9B | 87 | Strong Buy |
Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%