Valuation Tata Steel Limited

Equities

Market Closed - Bombay S.E. Other stock markets 05:28:47 2026-01-16 am EST			5-day change	1st Jan Change
188.10 ^INR	-0.61%		+4.38%	+4.47%

Jan. 14	Indian Equities End Lower on Persisting Trade Worries	MT
Jan. 14	FOR COILY - Indian Equities End Lower on Persisting Trade Worries	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	973,418	1,596,681	1,277,223	1,946,183	1,925,584	2,348,151	-	-
Change	-	64.03%	-20.01%	52.38%	-1.06%	21.94%	-	-
Enterprise Value (EV) ¹	1,648,206	2,108,061	1,994,212	2,746,195	2,773,118	3,147,803	3,093,165	3,026,890
Change	-	27.9%	-5.4%	37.71%	0.98%	13.51%	-1.74%	-2.14%
P/E ratio	12.7x	3.94x	14.6x	-43.1x	56.3x	19.2x	14.1x	12.2x
PBR	1.28x	1.38x	1.24x	2.11x	2.11x	2.35x	2.11x	1.86x
PEG	-	0x	-0.2x	0x	-0x	0x	0.4x	0.8x
Capitalization / Revenue	0.62x	0.65x	0.52x	0.85x	0.88x	1.01x	0.94x	0.91x
EV / Revenue	1.05x	0.86x	0.82x	1.2x	1.27x	1.35x	1.24x	1.17x
EV / EBITDA	5.4x	3.32x	6.17x	12.3x	11x	9.07x	7.43x	6.8x
EV / EBIT	7.75x	3.88x	8.68x	22.1x	18.6x	13.4x	10.4x	9.47x
EV / FCF	4.41x	6.23x	264x	131x	35.4x	23.2x	17.6x	14x
FCF Yield	22.7%	16.1%	0.38%	0.76%	2.83%	4.31%	5.7%	7.13%
Dividend per Share ²	2.5	5.1	3.6	3.6	3.6	3.768	3.851	3.998
Rate of return	3.08%	3.9%	3.44%	2.31%	2.33%	2%	2.05%	2.13%
EPS ²	6.378	33.21	7.17	-3.62	2.74	9.784	13.34	15.41
Distribution rate	39.2%	15.4%	50.2%	-99.4%	131%	38.5%	28.9%	25.9%
Net sales ¹	1,562,942	2,439,592	2,433,527	2,291,708	2,185,425	2,330,997	2,491,043	2,588,049
EBITDA ¹	305,043	634,900	323,002	223,059	252,984	347,123	416,495	445,217
EBIT ¹	212,706	543,891	229,650	124,237	148,771	234,581	296,853	319,526
Net income ¹	74,902	401,539	87,604	-44,374	34,205	117,397	169,316	199,288
Net Debt ¹	674,789	511,380	716,989	800,013	847,534	799,652	745,013	678,738
Reference price ²	81.20	130.70	104.50	155.90	154.25	188.10	188.10	188.10
Nbr of stocks (in thousands)	11,985,893	12,216,159	12,222,312	12,483,532	12,483,527	12,483,527	-	-
Announcement Date	5/5/21	5/3/22	5/2/23	5/29/24	5/12/25	-	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TATA STEEL LIMITED	19.34x	1.36x	9.11x	1.99%	26.15B
NUCOR CORPORATION	22.45x	1.35x	10.2x	1.26%	40B
ARCELORMITTAL	10.92x	0.72x	6.95x	1.15%	37.19B
STEEL DYNAMICS, INC.	21.55x	1.56x	13.01x	1.14%	25.57B
NIPPON STEEL CORPORATION	2616.34x	0.81x	8.36x	3.57%	22.2B
POSCO HOLDINGS INC.	25.24x	0.56x	5.93x	2.85%	18.01B
CARPENTER TECHNOLOGY CORPORATION	33.68x	5.58x	20.64x	0.24%	16.94B
CLEVELAND-CLIFFS INC.	-4.72x	0.88x	181.49x	-.--%	9.22B
Average	343.10x	1.60x	31.96x	1.53%	24.41B
Weighted average by Cap.	314.49x	1.47x	18.19x	1.58%