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TATA STEEL BSL LTD Analysis

Returns | 1W : -3.3% , 1M : 7.2%,1Y : 40.4%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 40.95
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 4,477.47 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA STEEL BSL LTD -3.3% 7.2% 40.4%
JSW STEEL LTD -2.3% 2.4% 47.8%
TATA STEEL LTD -2.9% 4.1% 40.4%
STEEL AUTHORITY OF INDIA LTD -11.8% -1.4% 30.6%
APL APOLLO TUBES LTD 1.3% 24.6% 141.1%
MISHRA DHATU NIGAM LTD -2.1% -3.4% 18.7%
WELSPUN CORP LTD -0.7% 1.7% -19.7%
JINDAL STAINLESS LTD -0.4% 19.8% 107.7%
JINDAL SAW LTD -0.9% -0.8% -22.4%

FUNDAMENTAL ANALYSIS OF TATA STEEL BSL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TATA STEEL BSL LTDPremium

As on 22-Jan-2021, the Fundamentals of TATA STEEL BSL LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of TATA STEEL BSL LTD. 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!


VALUATION OF TATA STEEL BSL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.94
[ Mar2020 - Standalone Results ]

0.25
P/B Calculated based on Book Value of 161.47
[ Mar2020 - Standalone Results ]

0.26
P/S Calculated based on Revenues of 17528.2 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TATA STEEL BSL LTDPremium

As on 22-Jan-2021, TATA STEEL BSL LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF TATA STEEL BSL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-79%
-89%
155%

As on 22-Jan-2021, the Intrinsic Value of TATA STEEL BSL LTD is Rs. 199.00 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 199.00
Fair Value based on Median EV / Sales Model : Rs. 385.86
Fair Value based on Median Price / Sales Model : Rs. 16.03
Median Fair Value of TATA STEEL BSL LTD : Rs. 199.00

As on 22-Jan-2021, TATA STEEL BSL LTD is trading at a Discount of -79% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF TATA STEEL BSL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.99
0.93
-1.9
0.01
0.91
0.93
-1.91
-0.02
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.55%
45.26%
174.05%
174.05%
16.73%
449.64%
-278.33%
-278.33%
QtrlyTrend
4
Latest Qtr: Dec2020




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Disclosure

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