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TATA STEEL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.3% , 1M : -1.2%,1Y : 258%
BOM : 500470     NSE : TATASTEEL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
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. 1,091.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 131,403.43 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TATA STEEL -6.3% -1.2% 258%
JSW STEEL -7.9% -3.4% 262.9%
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%
TATA STEEL BSL -6.9% -8.8% 377.2%
JINDAL STAINLESS -10.9% 1.9% 195.7%
JINDAL SAW -8.9% 19.2% 99.1%


FUNDAMENTAL ANALYSIS OF TATA STEEL

 
Fundamentals Score
[Last Annual Data : Mar2021 | 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 Premium


VALUATION OF TATA STEEL

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
17.45
P/E Calculated based on EPS of 62.55
[ Mar2021 - Consolidated Results ]

1.79
P/B Calculated based on Book Value of 610.93
[ Mar2021 - Consolidated Results ]

0.97
P/S Calculated based on Revenues of 134807 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than TATA STEEL Premium


FAIR VALUE OF TATA STEEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
483%
216%

SHARE PRICE MOMENTUM OF TATA STEEL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.31
0.54
0.41
0.42
1.2
1.58
1.46
1.41
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
1.55 %
As on : Mar2021

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
26.22%
49.88%
68.24%
79.75%
38.79%
195.55%
568.91%
510.47%
QtrlyTrend
8
Latest Qtr: Mar2021

TATA STEEL related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX -0.4% 5.6% 56.2%
S&P BSE SENSEX50 -0.8% 5.3% 59.2%
S&P BSE 100 ESG INDEX -0.9% 5.8% 65.4%
S&P BSE 100 -1% 5% 59.6%
S&P BSE LARGECAP -1% 5% 58.9%
S&P BSE 100 LARGECAP TMC -1% 4.9% 59.4%
S&P BSE CARBONEX -1% 4.9% 60.7%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
MFG -1.4% 4.1% 50.1%
S&P BSE GREENEX -2.1% 3.4% 61.1%
S&P BSE BASIC MATERIALS -2.9% 1.7% 119.8%
S&P BSE ENHANCED VALUE -4.5% 3.6% 108%
S&P BSE METAL -7% -2.8% 162.7%
NSE Indices1W1M1Y
NIFTY TATA GROUP -0.7% 7.9% 82.9%
NIFTY 50 -0.8% 5.2% 58.8%
NIFTY DIV OPPS 50 -0.9% 4.9% 54.5%
NIFTY 100 -1% 5% 58.3%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY TATA GROUP 25% CAP -2% 7.2% 120.2%
NIFTY 100 EQUAL WEIGHT -2.1% 3.9% 65%
NIFTY100 LIQ 15 -2.1% 4.5% 58.7%
NIFTY COMMODITIES -3.4% 2.5% 85.9%
NIFTY 500 VALUE 50 -4% 5% 101.7%
NIFTY METAL -6% -0.6% 162.6%

FAQ [Frequently Asked Questions]


Is TATASTEEL good for long term investment?

As on 18-Jun-2021, the Fundamentals of TATASTEEL are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of TATA STEEL . 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 TATASTEEL UnderValued or OverValued?

As on 18-Jun-2021, TATASTEEL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATASTEEL ?

As on 18-Jun-2021, the Intrinsic Value of TATASTEEL is Rs. 266.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -17.27
Fair Value [Median EV / Sales Model] : Rs. 187.03
Fair Value [Median Price / Sales Model] : Rs. 345.15
Median Fair Value of TATASTEEL : Rs. 266.09

Is TATASTEEL trading at a Premium or Discount?

As on 18-Jun-2021, TATASTEEL is trading at a Premium of 310% based on the Median Intrinsic Value!

Is it right time to buy TATASTEEL shares?

As on 18-Jun-2021, TATASTEEL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TATASTEEL?

Check out Annual Financials of Industry Peers
Financials of JSW 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 TATA STEEL BSL 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 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 TATA STEEL BSL 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 TATASTEEL?

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