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TATA STEEL
Intrinsic Value | Fundamental Analysis

BOM : 500470     NSE : TATASTEEL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 852.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 104,243.86 Cr
Value of β‚Ή 1 Lac invested in TATA STEEL
on Jun 27,2017 (price: β‚Ή 486.34)

β‚Ή 1 L

β‚Ή 1.75 L

1W : -1% 1M : -18.9% 1Y : -24.5%
COMMUNITY POLL
for TATA STEEL
Please provide your vote to see the results
TATA STEEL is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
TATA STEEL -1% -18.9% -24.5%
JSW STEEL 3.1% 2.9% -17.2%
STEEL AUTHORITY OF INDIA 4.8% -7.7% -47.2%
APL APOLLO TUBES 2.6% 2.5% 7.5%
RATNAMANI METALS & TUBES 10% -3.9% 21.9%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 2.9% -5.1% NA
JINDAL STAINLESS 1.3% -15.6% -5.4%
JINDAL STAINLESS (HISAR) 2.9% -14.2% 2.3%

FUNDAMENTAL ANALYSIS OF TATA STEEL

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
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

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
2.59
P/E Calculated based on EPS of 328.86
[ Mar2022 - Consolidated Results ]

0.92
P/B Calculated based on Book Value of 929.94
[ Mar2022 - Consolidated Results ]

0.43
P/S Calculated based on Revenues of 243761 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF TATA STEEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-16%
-23%
-1%

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SHARE PRICE MOMENTUM OF TATA STEEL


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

TATA STEEL vs SENSEX


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DEBT OF TATA STEEL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.26
0.34
0.54
0.38
0.61
1.09
1.58
1.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA STEEL

Pledged Promoter Shares
1.55 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF TATA STEEL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.05%
-5.44%
-2.32%
2.76%
38.57%
5.96%
27.15%
38%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ TATASTEEL is one of the top 41% companies with good quarterly result uptrend ! Discover More →

TATA STEEL related INDICES

BSE Indices1W1M1Y
MFG 2.8% -2.7% -1.3%
S&P BSE SENSEX 2.7% -1.9% 0.3%
S&P BSE 100 ESG INDEX 2.6% -1.9% 0.2%
S&P BSE SENSEX50 2.6% -2% -0.2%
S&P BSE LARGECAP 2.6% -2.2% -0.4%
S&P BSE CARBONEX 2.6% -2.1% -0.2%
S&P BSE 100 LARGECAP TMC 2.6% -2.1% -0.7%
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
S&P BSE 100 2.6% -2.1% -0.4%
NSE Indices1W1M1Y
NIFTY50 EQUAL WEIGHT 3% -2.4% 0.1%
NIFTY 100 EQUAL WEIGHT 2.9% -1.6% -2.9%
NIFTY 100 2.7% -2% -0.8%
NIFTY 50 2.7% -2% -0.3%
NIFTY 200 2.6% -2% -0.9%
NIFTY TATA GROUP 2.6% -2.5% 5.2%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY DIV OPPS 50 2% -3.1% -0.3%

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FAQ about TATA STEEL


Is TATA STEEL good for long term investment?

As on Jun 24,2022, the Fundamentals of TATA STEEL look Average and hence you may 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 TATA STEEL UnderValued or OverValued?

As on Jun 24,2022, TATA STEEL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of TATA STEEL ?

As on Jun 24,2022, the Intrinsic Value of TATA STEEL is Rs. 1,018.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,018.86
Fair Value [Median EV / Sales Model] : Rs. 1,104.05
Fair Value [Median Price / Sales Model] : Rs. 861.29
Median Fair Value of TATA STEEL : Rs. 1,018.86

Is TATA STEEL trading at a Premium or Discount?

As on Jun 24,2022, TATA STEEL is trading at a Discount of -16% 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].


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