Valuation: Tata Steel Limited

Market Cap 2,336B 24.41B 21.41B 19.83B 18.25B 34.51B 35.18B 236B 92.69B 1,147B 91.66B 89.66B 3,962B P/E 2027 *
12.5x
P/E 2028 * 11x
Enterprise Value 3,096B 32.34B 28.37B 26.27B 24.18B 45.73B 46.62B 313B 123B 1,520B 121B 119B 5,250B EV / Sales 2027 *
1.19x
EV / Sales 2028 * 1.11x
Free-Float
64.52%
Yield 2027 *
2.25%
Yield 2028 * 2.41%
1 day-2.13%
1 week-1.97%
Current month-0.51%
1 month-5.43%
3 months-9.34%
6 months+2.49%
Current year+3.90%
1 week 185.4
Extreme 185.4
193.3
1 month 184.7
Extreme 184.7
200.95
Current year 177.33
Extreme 177.33
224.4
1 year 152.51
Extreme 152.51
224.4
3 years 114.35
Extreme 114.35
224.4
5 years 82.7
Extreme 82.7
224.4
10 years 25.08
Extreme 25.085
224.4
Manager TitleAgeSince
Chief Executive Officer 61 2017-10-30
Director of Finance/CFO 56 2007-12-31
Chief Tech/Sci/R&D Officer 56 2024-07-31
Director TitleAgeSince
Director/Board Member 56 2017-11-08
Director/Board Member 61 2013-09-18
Chairman 63 2017-02-07
Change 5-day change 1-year change 3-year change Capi.($)
-2.13%-1.97% - - 25.02B
+2.48%+4.06%+63.62%+37.66% 51.78B
+0.03%+1.90%+97.08%+130.27% 50.49B
+2.50%+3.11%+73.35%+117.02% 32.94B
-2.03%-8.46%+103.92%+872.30% 28.75B
+0.61%+0.52%-0.97%-6.06% 17.8B
-1.75%-4.20%-4.05%-28.62% 15.71B
+0.18%+4.16%+23.61%+236.03% 10.61B
+2.67%+4.49%+59.29%+25.32% 9.91B
-0.29%-.--%-.--%-.--% 8.78B
Average +0.22%-0.23%+46.21%+153.77% 25.2B
Weighted average by Cap. +0.43%+0.39%+63.31%+174.88%

Financials

2027 *2028 *
Net sales 2,604B 27.21B 23.86B 22.1B 20.34B 38.47B 39.21B 263B 103B 1,279B 102B 99.93B 4,416B 2,716B 28.38B 24.89B 23.05B 21.21B 40.12B 40.9B 275B 108B 1,334B 107B 104B 4,606B
Net income 186B 1.94B 1.71B 1.58B 1.45B 2.75B 2.8B 18.83B 7.39B 91.41B 7.3B 7.14B 316B 211B 2.2B 1.93B 1.79B 1.65B 3.11B 3.17B 21.33B 8.36B 104B 8.27B 8.09B 358B
Net Debt 759B 7.93B 6.96B 6.45B 5.93B 11.22B 11.44B 76.82B 30.13B 373B 29.79B 29.14B 1,288B 679B 7.1B 6.23B 5.77B 5.31B 10.04B 10.23B 68.73B 26.96B 334B 26.66B 26.07B 1,152B
Logo Tata Steel Limited
Tata Steel Limited is an India-based global steel company. The Company and its subsidiaries have presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The Company offers a range of steel products including a portfolio of high value-added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes and wires. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian Operations, Tata Steel Netherlands Operations, Tata Steel UK Operations, Other Trade Related Operations, South East Asian Operations and Rest of the World. It serves customers across diverse markets including construction and infrastructure, construction retail, automotive and ancillaries, energy, engineering goods, packaging, and downstream. Its products include Automotive Steels, Galvano, Tata Agrico (Agriculture, Construction, and Hand Tools), Tata Astrum and others.
Employees
112,262
Date Price Change Volume
26-07-14 188.26 +0.61% 4,629,712
26-07-13 ₹187.11 -2.13% 47,597,415
26-07-10 ₹191.19 +1.75% 23,145,573
26-07-09 ₹187.91 -0.15% 21,203,724
26-07-08 ₹188.20 -0.84% 17,816,943
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
187.15INR
Average target price
222.97INR
Spread / Average Target
+19.14%

Quarterly revenue - Rate of surprise