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TATA STEEL BSL
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
Nov 12,2021
Price(EOD): ₹ 85.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 9,354.04 Cr
Value of ₹ 1 Lac invested in TATA STEEL BSL
on Jul 03,2017 (price: ₹ 67.00)

₹ 1 L

₹ 1.28 L

1W : -3.8% 1M : -1.7% 1Y : 234.9%
COMMUNITY POLL
for TATA STEEL BSL
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TATA STEEL BSL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
TATA STEEL BSL -3.8% -1.7% 234.9%
TATA STEEL 0.6% -19.2% -26.1%
JSW STEEL 1.2% 0.9% -17.9%
STEEL AUTHORITY OF INDIA -0.1% -8.5% -47.4%
APL APOLLO TUBES -1.4% -14.8% 8%
RATNAMANI METALS & TUBES -7% -9.5% 21.3%
SHYAM METALICS AND ENERGY -4.3% -10.2% -23%
JINDAL STAINLESS -0.2% -12.8% -6.9%
JINDAL STAINLESS (HISAR) -0.4% -12.1% -2.1%

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
]


VALUATION OF TATA STEEL BSL

 
Valuation Score
[As on : Nov 12,2021 ]

Ratio Consolidated
P/E
P/B
P/S
3.71
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 ]

Financial Ratios →

Insights 💡 TATASTLBSL is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF TATA STEEL BSL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-90%
-87%
110%

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SHARE PRICE MOMENTUM OF TATA STEEL BSL



TATA STEEL BSL vs SENSEX


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DEBT OF TATA STEEL BSL

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA STEEL BSL

Pledged Promoter Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TATA STEEL BSL

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
Quarterly Result Analysis →


TATA STEEL BSL related INDICES

No BSE index found!
No NSE index found

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FAQ about TATA STEEL BSL


Is TATA STEEL BSL good for long term investment?

As on Nov 12,2021, 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 Nov 12,2021, 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 Nov 12,2021, the Intrinsic Value of TATA STEEL BSL is Rs. 637.88 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 863.51
Fair Value [Median EV / Sales Model] : Rs. 637.88
Fair Value [Median Price / Sales Model] : Rs. 40.73
Median Fair Value of TATA STEEL BSL : Rs. 637.88

Is TATA STEEL BSL trading at a Premium or Discount?

As on Nov 12,2021, TATA STEEL BSL is trading at a Discount of -87% based on the estimates of Median Intrinsic Value!

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