Valuation Tata Steel Limited

Equities

Market Closed - Bombay S.E. Other stock markets 05:28:58 2025-01-20 am EST			5-day change	1st Jan Change
131.65 ^INR	+1.04%		+7.08%	-4.67%

Jan. 10	Tata Steel Limited Receives an Adjudication Order from the Collector of Stamps Enforcement - I, Mumbai, Government of Maharashtra	CI
Jan. 08	Trishakti Industries Gets New Order Worth INR90 Million	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	306,169	973,418	1,596,681	1,277,223	1,946,183	1,626,604	-	-
Change	-	217.93%	64.03%	-20.01%	52.38%	-16.42%	-	-
Enterprise Value (EV) ¹	1,319,733	1,648,206	2,108,061	1,994,212	2,746,195	2,463,717	2,402,615	2,354,501
Change	-	24.89%	27.9%	-5.4%	37.71%	-10.29%	-2.48%	-2%
P/E ratio	22.7x	12.7x	3.94x	14.6x	-43.1x	27x	11.1x	9.37x
PBR	0.42x	1.28x	1.38x	1.24x	2.11x	1.71x	1.55x	1.39x
PEG	-	0x	0x	-0.2x	0x	-0x	0x	0.5x
Capitalization / Revenue	0.22x	0.62x	0.65x	0.52x	0.85x	0.72x	0.66x	0.63x
EV / Revenue	0.94x	1.05x	0.86x	0.82x	1.2x	1.1x	0.97x	0.91x
EV / EBITDA	7.56x	5.4x	3.32x	6.17x	12.3x	9.47x	6.3x	5.64x
EV / EBIT	14.6x	7.75x	3.88x	8.68x	22.1x	15.3x	8.87x	7.71x
EV / FCF	13.5x	4.41x	6.23x	264x	131x	27.3x	13.6x	11.3x
FCF Yield	7.4%	22.7%	16.1%	0.38%	0.76%	3.66%	7.36%	8.85%
Dividend per Share ²	1	2.5	5.1	3.6	3.6	3.656	4.059	3.962
Rate of return	3.71%	3.08%	3.9%	3.44%	2.31%	2.81%	3.12%	3.04%
EPS ²	1.186	6.378	33.21	7.17	-3.62	4.832	11.74	13.91
Distribution rate	84.3%	39.2%	15.4%	50.2%	-99.4%	75.7%	34.6%	28.5%
Net sales ¹	1,398,166	1,562,942	2,439,592	2,433,527	2,291,708	2,245,961	2,475,231	2,590,489
EBITDA ¹	174,631	305,043	634,900	323,002	223,059	260,081	381,403	417,555
EBIT ¹	90,223	212,706	543,891	229,650	124,237	161,293	270,987	305,345
Net income ¹	15,565	74,902	401,539	87,604	-44,374	55,223	147,542	173,153
Net Debt ¹	1,013,564	674,789	511,380	716,989	800,013	837,114	776,012	727,897
Reference price ²	26.98	81.20	130.70	104.50	155.90	130.30	130.30	130.30
Nbr of stocks (in thousands)	11,459,304	11,985,893	12,216,159	12,222,312	12,483,532	12,483,527	-	-
Announcement Date	6/29/20	5/5/21	5/3/22	5/2/23	5/29/24	-	-	-

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
TATA STEEL LIMITED	26.97x	1.1x	9.47x	+2.81%	18.79B
NUCOR CORPORATION	15.46x	1.05x	7.55x	+1.74%	29.24B
NIPPON STEEL CORPORATION	9.65x	0.62x	5.51x	+5.23%	20.46B
STEEL DYNAMICS, INC.	12.94x	1.22x	8.64x	+1.46%	19.16B
ARCELORMITTAL	8.71x	0.38x	3.46x	+2.22%	18.36B
POSCO HOLDINGS INC.	11.89x	0.42x	4.52x	+3.86%	13.44B
CARPENTER TECHNOLOGY CORPORATION	29.76x	3.58x	16.78x	+0.40%	10.3B
LLOYDS METALS AND ENERGY LIMITED	38.45x	8.68x	27.5x	+0.14%	8.6B
UNITED STATES STEEL CORPORATION	22.01x	0.69x	8.16x	+0.55%	8.12B
JFE HOLDINGS, INC.	8x	0.53x	6.06x	+5.82%	7B
Average	18.38x	1.83x	9.77x	+2.42%	15.35B
Weighted average by Cap.	16.91x	1.44x	8.60x	+2.49%