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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
Total Valuation
Tata Steel Limited has a market cap or net worth of ₹2.09T. The enterprise value is ₹2.75T.
Market Cap₹2.09T
Enterprise Value₹2.75T
Share Statistics
Tata Steel Limited has 12,483,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,483,442,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Steel Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 15.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)15.53%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee17.93M
Profits Per Employee690.32K
Employee Count121,869
Asset Turnover0.78
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Tata Steel Limited is 46.4. Tata Steel Limited’s PEG ratio is -0.32.
PE Ratio46.4
PS Ratio0.87
PB Ratio2.10
Price to Fair Value2.10
Price to FCF24.38
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Tata Steel Limited had revenue of 2.19T and earned 34.21B in profits. Earnings per share was 2.74.
Revenue2.19T
Gross Profit1.14T
Operating Income883.65B
Pretax Income84.13B
Net Income34.21B
EBITDA239.65B
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tata Steel Limited pays an annual dividend of ₹3.6, resulting in a dividend yield of 2.15%
Dividend Per Share₹3.6
Dividend Yield2.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change2.79%
50-Day Moving Average163.55
200-Day Moving Average148.54
Relative Strength Index (RSI)49.98
Average Volume (3m)1.38M
Important Dates
Tata Steel Limited upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Tata Steel Limited as a current ratio of 0.79, with Debt / Equity ratio of 103.98%
Current Ratio0.79
Quick Ratio0.28
Debt to Market Cap0.47
Net Debt to EBITDA3.56
Interest Coverage Ratio12.04
Taxes
In the past 12 months, Tata Steel Limited has paid 52.39B in taxes.
Income Tax52.39B
Effective Tax Rate0.62
Enterprise Valuation
Tata Steel Limited EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 35.24.
EV to Sales1.26
EV to EBITDA11.53
EV to Free Cash Flow35.24
EV to Operating Cash Flow11.75
Balance Sheet
Tata Steel Limited has ₹100.48B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹100.48B billion.
Cash & Marketable Securities₹100.48B
Total Debt₹0.00
Net Cash₹100.48B
Net Cash Per Share₹8.05
Tangible Book Value Per Share₹58.25
Margins
Gross margin is 52.74%, with operating margin of 40.43%, and net profit margin of 1.57%.
Gross Margin52.74%
Operating Margin40.43%
Pretax Margin3.85%
Net Profit Margin1.57%
EBITDA Margin10.97%
EBIT Margin6.62%
Analyst Forecast
The average price target for Tata Steel Limited is ₹180.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹180.00
Price Target Upside7.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.34%
EPS Growth Forecast―