Valuation Tata Steel Limited NSE India S.E.

Stocks

Market Closed - NSE India S.E. Other stock markets 07:05:10 2026-07-17 am EDT			5-day change	1st Jan Change
185.89 ^INR	+0.22%		-2.77%	+3.23%

Jul. 08	Tata Steel's Domestic Crude Steel Production Rises 11% in Fiscal Q1	MT
Jul. 08	Indian shares seen opening higher, but sentiment guarded on Mideast risks	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	1,596,681	1,277,223	1,946,183	1,925,584	2,394,341	2,320,689	-	-
Change	-	-20.01%	52.38%	-1.06%	24.34%	-3.08%	-	-
Enterprise Value (EV) ¹	2,108,061	1,994,212	2,746,195	2,773,118	3,229,309	3,083,492	3,002,549	2,926,137
Change	-	-5.4%	37.71%	0.98%	16.45%	-4.52%	-2.63%	-2.54%
P/E	3.94x	14.6x	-43.1x	56.3x	22.2x	12.5x	11x	10.7x
PBR	1.38x	1.24x	2.11x	2.11x	2.34x	2x	1.78x	1.57x
PEG	-	-0.2x	0x	-0x	0x	0.2x	0.8x	4.15x
Capitalization / Revenue	0.65x	0.52x	0.85x	0.88x	1.03x	0.89x	0.86x	0.83x
EV / Revenue	0.86x	0.82x	1.2x	1.27x	1.39x	1.19x	1.11x	1.05x
EV / EBITDA	3.32x	6.17x	12.3x	11x	9.4x	6.99x	6.31x	5.99x
EV / EBIT	3.88x	8.68x	22.1x	18.6x	14.4x	10x	8.95x	8.68x
EV / FCF	6.23x	264x	131x	35.4x	15.7x	18.2x	15x	14.3x
FCF Yield	16.1%	0.38%	0.76%	2.83%	6.35%	5.49%	6.68%	6.98%
Dividend per Share ²	5.1	3.6	3.6	3.6	4	4.209	4.482	4.885
Rate of return	3.9%	3.44%	2.31%	2.33%	2.09%	2.26%	2.41%	2.63%
EPS ²	33.21	7.17	-3.62	2.74	8.65	14.9	16.9	17.33
Distribution rate	15.4%	50.2%	-99.4%	131%	46.2%	28.3%	26.5%	28.2%
Net sales ¹	2,439,592	2,433,527	2,291,708	2,185,425	2,321,399	2,601,901	2,714,186	2,798,568
EBITDA ¹	634,900	323,002	223,059	252,984	343,524	441,209	476,027	488,486
EBIT ¹	543,891	229,650	124,237	148,771	223,979	307,828	335,511	336,924
Net income ¹	401,539	87,604	-44,374	34,205	107,939	185,369	210,150	216,121
Net Debt ¹	511,380	716,989	800,013	847,534	834,967	762,803	681,860	605,448
Reference price ²	130.70	104.50	155.90	154.25	191.80	185.90	185.90	185.90
Nbr of stocks (in thousands)	12,216,159	12,222,312	12,483,532	12,483,527	12,483,532	12,483,532	-	-
Announcement Date	5/3/22	5/2/23	5/29/24	5/12/25	5/15/26	-	-	-

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.($)
NUCOR CORPORATION	13.91x	1.48x	8.15x	0.95%	53.89B
ARCELORMITTAL	14.49x	0.87x	7.03x	0.94%	50.5B
STEEL DYNAMICS, INC.	14.46x	1.63x	9.45x	0.9%	33.96B
CARPENTER TECHNOLOGY CORPORATION	53.39x	8.93x	32.93x	0.14%	27.71B
NIPPON STEEL CORPORATION	10.59x	0.68x	6.36x	4.12%	18.85B
POSCO HOLDINGS INC.	13.23x	0.54x	4.52x	3.14%	15.76B
LLOYDS METALS AND ENERGY LIMITED	14.77x	4.34x	11.1x	0.06%	10.91B
SSAB AB	13.6x	0.89x	6.71x	2.86%	10.28B
VOESTALPINE AG	12.2x	0.57x	5.09x	2.52%	8.79B
Average	17.85x	2.22x	10.15x	1.74%	25.63B
Weighted average by Cap.	18.51x	2.21x	10.64x	1.36%