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TATA STEEL BSL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.9% , 1M : -8.8%,1Y : 377.2%
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 : Downward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 89.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 9,791.40 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA STEEL BSL -6.9% -8.8% 377.2%
JSW STEEL -7.9% -3.4% 262.9%
TATA STEEL -6.3% -1.2% 258%
STEEL AUTHORITY OF INDIA -9.7% 2.1% 345.5%
APL APOLLO TUBES 6.5% 22.9% 389.9%
MISHRA DHATU NIGAM -6.8% 0.7% 0.1%
WELSPUN CORP -3.5% 1.9% 79%
JINDAL STAINLESS -10.9% 1.9% 195.7%
JINDAL SAW -8.9% 19.2% 99.1%


FUNDAMENTAL ANALYSIS OF TATA STEEL BSL

 
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 Premium


VALUATION OF TATA STEEL BSL

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

0.55
P/B Calculated based on Book Value of 161.47
[ Mar2020 - Standalone Results ]

0.56
P/S Calculated based on Revenues of 17528.2 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF TATA STEEL BSL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-55%
-77%
459%

SHARE PRICE MOMENTUM OF TATA STEEL BSL

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.48%
57.8%
110.99%
110.99%
71.31%
231.33%
80482.6%
80482.6%
QtrlyTrend
8
Latest Qtr: Mar2021

TATA STEEL BSL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE BASIC MATERIALS -2.9% 1.7% 119.8%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA

FAQ [Frequently Asked Questions]


Is TATASTLBSL good for long term investment?

As on 18-Jun-2021, the Fundamentals of TATASTLBSL are Average and hence you can 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 TATASTLBSL UnderValued or OverValued?

As on 18-Jun-2021, TATASTLBSL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATASTLBSL ?

As on 18-Jun-2021, the Intrinsic Value of TATASTLBSL is Rs. 199.00 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 199.00
Fair Value [Median EV / Sales Model] : Rs. 385.86
Fair Value [Median Price / Sales Model] : Rs. 16.03
Median Fair Value of TATASTLBSL : Rs. 199.00

Is TATASTLBSL trading at a Premium or Discount?

As on 18-Jun-2021, TATASTLBSL is trading at a Discount of -55% based on the Median Intrinsic Value!

Is it right time to buy TATASTLBSL shares?

As on 18-Jun-2021, TATASTLBSL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of TATASTLBSL?

Check out Annual Financials of Industry Peers
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of WELSPUN CORP LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD
Financials of MAHARASHTRA SEAMLESS LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of JSW STEEL LTD
Quarterly Results of TATA STEEL LTD
Quarterly Results of STEEL AUTHORITY OF INDIA LTD
Quarterly Results of APL APOLLO TUBES LTD
Quarterly Results of MISHRA DHATU NIGAM LTD
Quarterly Results of WELSPUN CORP LTD
Quarterly Results of JINDAL STAINLESS LTD
Quarterly Results of JINDAL SAW LTD
Quarterly Results of JINDAL STAINLESS (HISAR) LTD
Quarterly Results of MAHARASHTRA SEAMLESS LTD

What are the Frequent Comparisons with TATASTLBSL?

Compare Analytics
TATA STEEL BSL LTD vs JSW STEEL LTD vs TATA STEEL LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs JINDAL SAW LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD
TATA STEEL BSL LTD vs JSW STEEL LTD vs MAHARASHTRA SEAMLESS LTD
Browse Market Cap of Industry Peers
Market Cap of JSW STEEL LTD
Market Cap of TATA STEEL LTD
Market Cap of STEEL AUTHORITY OF INDIA LTD
Market Cap of APL APOLLO TUBES LTD
Market Cap of MISHRA DHATU NIGAM LTD
Market Cap of WELSPUN CORP LTD
Market Cap of JINDAL STAINLESS LTD
Market Cap of JINDAL SAW LTD
Market Cap of JINDAL STAINLESS (HISAR) LTD
Market Cap of MAHARASHTRA SEAMLESS LTD

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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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