Market Closed -
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5-day change | 1st Jan Change | ||
151.97 INR | +0.64% |
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-0.11% | +10.08% |
Jun. 06 | Tata Steel Warns Its Exports Are At Risk Under UK-US Trade Pact - FT | RE |
May. 29 | INDIA STOCKS-IT stocks lead India's equity benchmarks higher after US tariff ruling | RE |
Company Valuation: Tata Steel Limited
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 | 1,896,248 | - | - |
Change | - | 64.03% | -20.01% | 52.38% | -1.06% | -1.52% | - | - |
Enterprise Value (EV) 1 | 1,648,206 | 2,108,061 | 1,994,212 | 2,746,195 | 2,773,118 | 2,681,588 | 2,625,297 | 2,604,434 |
Change | - | 27.9% | -5.4% | 37.71% | 0.98% | -3.3% | -2.1% | -0.79% |
P/E ratio | 12.7x | 3.94x | 14.6x | -43.1x | 56.3x | 14.3x | 11.2x | 10.3x |
PBR | 1.28x | 1.38x | 1.24x | 2.11x | 2.11x | 1.89x | 1.7x | 1.58x |
PEG | - | 0x | -0.2x | 0x | -0x | 0x | 0.4x | 1.21x |
Capitalization / Revenue | 0.62x | 0.65x | 0.52x | 0.85x | 0.88x | 0.81x | 0.76x | 0.75x |
EV / Revenue | 1.05x | 0.86x | 0.82x | 1.2x | 1.27x | 1.14x | 1.05x | 1.03x |
EV / EBITDA | 5.4x | 3.32x | 6.17x | 12.3x | 11x | 7.44x | 6.41x | 6.13x |
EV / EBIT | 7.75x | 3.88x | 8.68x | 22.1x | 18.6x | 10.8x | 9.03x | 8.69x |
EV / FCF | 4.41x | 6.23x | 264x | 131x | 35.4x | 22.8x | 15.7x | 14.9x |
FCF Yield | 22.7% | 16.1% | 0.38% | 0.76% | 2.83% | 4.39% | 6.36% | 6.71% |
Dividend per Share 2 | 2.5 | 5.1 | 3.6 | 3.6 | 3.6 | 3.639 | 4.283 | 3.953 |
Rate of return | 3.08% | 3.9% | 3.44% | 2.31% | 2.33% | 2.4% | 2.82% | 2.6% |
EPS 2 | 6.378 | 33.21 | 7.17 | -3.62 | 2.74 | 10.6 | 13.55 | 14.71 |
Distribution rate | 39.2% | 15.4% | 50.2% | -99.4% | 131% | 34.3% | 31.6% | 26.9% |
Net sales 1 | 1,562,942 | 2,439,592 | 2,433,527 | 2,291,708 | 2,185,425 | 2,345,495 | 2,503,549 | 2,535,269 |
EBITDA 1 | 305,043 | 634,900 | 323,002 | 223,059 | 252,984 | 360,438 | 409,708 | 424,551 |
EBIT 1 | 212,706 | 543,891 | 229,650 | 124,237 | 148,771 | 248,587 | 290,579 | 299,627 |
Net income 1 | 74,902 | 401,539 | 87,604 | -44,374 | 34,205 | 131,512 | 168,677 | 183,079 |
Net Debt 1 | 674,789 | 511,380 | 716,989 | 800,013 | 847,534 | 785,340 | 729,049 | 708,186 |
Reference price 2 | 81.20 | 130.70 | 104.50 | 155.90 | 154.25 | 151.90 | 151.90 | 151.90 |
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
P/E ratio, Detailed evolution
P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
---|---|---|---|---|---|---|
13x | 1.01x | 7.66x | 1.77% | 28.68B | ||
7.48x | 0.47x | 4x | 1.85% | 23.2B | ||
8.29x | 0.56x | 4.79x | 5.86% | 19.58B | ||
12.92x | 1.15x | 8.44x | 1.59% | 18.69B | ||
13.75x | 0.46x | 4.81x | 3.81% | 14.47B | ||
34.98x | 4.45x | 19.49x | 0.37% | 12.63B | ||
17.1x | 4.65x | 11.71x | 0.07% | 8.88B | ||
9.38x | - | - | - | 8.77B | ||
Average | 14.61x | 1.82x | 8.70x | 2.19% | 16.86B | |
Weighted average by Cap. | 13.53x | 1.40x | 7.80x | 2.37% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- TATASTEEL Stock
- TATASTEEL Stock
- Valuation Tata Steel Limited
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