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TATA STEEL
Intrinsic Value | Fundamental Analysis

BOM : 500470     NSE : TATASTEEL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 167.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 208,536.87 Cr
Value of ₹ 1 Lac invested in TATA STEEL
on Jul 17,2019 (price: ₹ 47.57)

₹ 1 L

₹ 3.51 L

1W : -0.6% 1M : -8.7% 1Y : 45.6%
COMMUNITY POLL
for TATA STEEL
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TATA STEEL is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
TATA STEEL -0.6% -8.7% 45.6%
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JINDAL STAINLESS 0.6% -1.6% 113.2%
STEEL AUTHORITY OF INDIA 0.1% -1.7% 69.6%
APL APOLLO TUBES -0.8% -0.4% 18.3%
MOTHERSON SUMI WIRING INDIA 4.3% 2.4% 30.2%
RATNAMANI METALS & TUBES -0.7% 7.2% 49.7%
SHYAM METALICS AND ENERGY 2.2% 6.3% 96%
WELSPUN CORP -0.6% 19.9% 111.4%

FUNDAMENTAL ANALYSIS OF TATA STEEL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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
]

Insights 💡 TATASTEEL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA STEEL

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-42.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -4,851.63 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.27
P/B Calculated based on Book Value of Rs 92,035.80 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 229,171.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TATA STEEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
64%
51%
192%

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SHARE PRICE MOMENTUM OF TATA STEEL



TATA STEEL vs SENSEX


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DEBT OF TATA STEEL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.3
0.29
0.26
0.28
0.9
0.76
0.61
0.76
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA STEEL

Pledged Promoter Shares
0 %
As on : Dec2023

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
6.1%
5.38%
-4.46%
15.34%
-6.79%
-8.57%
-45.05%
-64.79%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


TATA STEEL related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 1.7% 4.8% 60.4%
MFG 1% 3.7% 40.2%
S&P BSE SENSEX50 0.7% 5.3% 26.9%
S&P BSE 200 0.6% 4.9% 36.2%
S&P BSE 250 LARGEMIDCAP 0.6% 5% 37%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 2.6% 6.7% 52.6%
NIFTY TATA GROUP 2.3% 3.5% 38.3%
NIFTY 500 VALUE 50 1.4% 4.9% 90.1%
NIFTY50 EQUAL WEIGHT 1.4% 4.4% 37.5%
NIFTY TATA GROUP 25% CAP 1.3% 2.2% 48.1%

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FAQ about TATA STEEL


Is TATA STEEL good for long term investment?

As on Jul 16,2024, the Fundamentals of TATA STEEL look Strong and hence it may be good for long term investment! 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 Jul 16,2024, TATA STEEL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TATA STEEL ?

As on Jul 16,2024, the Intrinsic Value of TATA STEEL is Rs. 102.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 102.03
Fair Value [Median EV / Sales Model] : Rs. 110.60
Fair Value [Median Price / Sales Model] : Rs. 57.23
Estimated Median Fair Value of TATA STEEL : Rs. 102.03

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA STEEL trading at a Premium or Discount?

As on Jul 16,2024, TATA STEEL is trading at a Premium of 64% based on the estimates of Median Intrinsic Value!