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TATA STEEL BSL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.7% , 1M : 2.3%,1Y : 279.1%
www.tatasteelbsl.co.in
BOM : 500055     NSE : TATASTLBSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 86.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA STEEL BSL -3.7% 2.3% 279.1%
TATA STEEL -4.3% 1.7% 240.9%
JSW STEEL -2.8% 0.6% 120.4%
STEEL AUTHORITY OF INDIA -4.7% 6.4% 252%
APL APOLLO TUBES -3.2% -6.9% 210.7%
RATNAMANI METALS & TUBES 2.6% 4.8% 75%
SHYAM METALICS AND ENERGY -0.6% -4.2% NA
JINDAL STAINLESS 0.6% 9.7% 205%
JINDAL STAINLESS (HISAR) 1.4% 15.6% 228.2%


FUNDAMENTAL ANALYSIS OF TATA STEEL BSL

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA STEEL BSL Plus/Pro


VALUATION OF TATA STEEL BSL

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
3.76
P/E Calculated based on EPS of 23.03
[ Mar2021 - Consolidated Results ]

0.45
P/B Calculated based on Book Value of 192.09
[ Mar2021 - Consolidated Results ]

0.32
P/S Calculated based on Revenues of 29369.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA STEEL BSL Plus/Pro


FAIR VALUE OF TATA STEEL BSL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-87%
-83%
167%

SHARE PRICE MOMENTUM OF TATA STEEL BSL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.58
0.99
0.93
0.83
0.51
0.91
0.93
0.78
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.73%
-22.26%
-25.91%
-25.87%
50.54%
117.92%
437.02%
437.6%
QtrlyTrend
2
Latest Qtr: Sep2021

TATA STEEL BSL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE MIDSMALLCAP -3.7% 4.2% 88.4%
S&P BSE SMALL CAP -4.1% 4.2% 97.2%
S&P BSE BASIC MATERIALS -4.2% 2.5% 110.6%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA

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FAQ [Frequently Asked Questions]


Is TATA STEEL BSL good for long term investment?

As on 21-Oct-2021, the Fundamentals of TATA STEEL BSL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TATA STEEL BSL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TATA STEEL BSL UnderValued or OverValued?

As on 21-Oct-2021, TATA STEEL BSL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA STEEL BSL ?

As on 21-Oct-2021, the Intrinsic Value of TATA STEEL BSL is Rs. 509.29 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 689.44
Fair Value [Median EV / Sales Model] : Rs. 509.29
Fair Value [Median Price / Sales Model] : Rs. 32.52
Median Fair Value of TATA STEEL BSL : Rs. 509.29

Is TATA STEEL BSL trading at a Premium or Discount?

As on 21-Oct-2021, TATA STEEL BSL is trading at a Discount of -83% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TATA STEEL BSL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA STEEL LTD | BOM: 500470 | NSE: TATASTEEL
Share Price & Financials of JSW STEEL LTD | BOM: 500228 | NSE: JSWSTEEL
Share Price & Financials of STEEL AUTHORITY OF INDIA LTD | BOM: 500113 | NSE: SAIL
Share Price & Financials of APL APOLLO TUBES LTD | BOM: 533758 | NSE: APLAPOLLO
Share Price & Financials of RATNAMANI METALS & TUBES LTD | BOM: 520111 | NSE: RATNAMANI
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA STEEL LTD
Quarterly Results of JSW STEEL LTD
Quarterly Results of STEEL AUTHORITY OF INDIA LTD
Quarterly Results of APL APOLLO TUBES LTD
Quarterly Results of RATNAMANI METALS & TUBES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA STEEL LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
APL APOLLO TUBES LTD vs RATNAMANI METALS & TUBES LTD vs TATA STEEL BSL LTD
SHYAM METALICS AND ENERGY LTD vs JINDAL STAINLESS LTD vs JINDAL STAINLESS (HISAR) LTD
APOLLO TRICOAT TUBES LTD vs GODAWARI POWER AND ISPAT LTD vs JINDAL SAW LTD
MISHRA DHATU NIGAM LTD vs WELSPUN CORP LTD vs SARDA ENERGY & MINERALS LTD
Browse Market Cap of Industry Peers
Market Cap of TATA STEEL LTD
Market Cap of JSW STEEL LTD
Market Cap of STEEL AUTHORITY OF INDIA LTD
Market Cap of APL APOLLO TUBES LTD
Market Cap of RATNAMANI METALS & TUBES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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