Business Description
Tata Steel Ltd
ISIN : INE081A01020
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 3.84 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | -20.9 | |||||
3-Year EPS without NRI Growth Rate | -70.9 | |||||
3-Year FCF Growth Rate | -62.6 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 326.33 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.21 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.36 | |||||
9-Day RSI | 25.94 | |||||
14-Day RSI | 34.27 | |||||
6-1 Month Momentum % | -23.49 | |||||
12-1 Month Momentum % | 7.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 139.4 | |||||
Days Sales Outstanding | 10.5 | |||||
Days Payable | 94.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Dividend Payout Ratio | 1.49 | |||||
3-Year Dividend Growth Rate | 53.3 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 12.74 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -0.86 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.98 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | 1.32 | |||||
FCF Margin % | 0.95 | |||||
ROE % | 3.23 | |||||
ROA % | 1.06 | |||||
ROIC % | 1.76 | |||||
ROC (Joel Greenblatt) % | 9.36 | |||||
ROCE % | 8.86 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 59.79 | |||||
Forward PE Ratio | 11.46 | |||||
PE Ratio without NRI | 58.46 | |||||
Shiller PE Ratio | 21.3 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Free-Cash-Flow | 83.07 | |||||
Price-to-Operating-Cash-Flow | 8.57 | |||||
EV-to-EBIT | 16.81 | |||||
EV-to-Forward-EBIT | 11.3 | |||||
EV-to-EBITDA | 10.23 | |||||
EV-to-Forward-EBITDA | 7.44 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 126.41 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Graham-Number | 2.54 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
FCF Yield % | 1.18 | |||||
Forward Rate of Return (Yacktman) % | 8.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tata Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2,210,752.7 | ||
EPS (TTM) (₹) | 2.37 | ||
Beta | 1.5 | ||
Volatility % | 25.67 | ||
14-Day RSI | 34.27 | ||
14-Day ATR (₹) | 3.327403 | ||
20-Day SMA (₹) | 146.358 | ||
12-1 Month Momentum % | 7.48 | ||
52-Week Range (₹) | 128.2 - 184.6 | ||
Shares Outstanding (Mil) | 12,471.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tata Steel Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tata Steel Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Tata Steel Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |