Tata Steel Ltd.

TATASTEEL

₹139.45

-1.31% (-1.85)

Market Cap

₹1,74,082 Cr.

P/E

59.66

About

Tata Steel Limited, part of the Tata group, is a leading global steel company based in India. It operates across the entire steel value chain - from mining and processing raw materials to distributing… Read more

Tata Steel Limited, part of the Tata group, is a leading global steel company based in India. … Read more

Low

126

52W Range

High

185

Timeline

Key company specific updates

Company Timeline

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Forensics

7 Yes

Positive for this company

2 Neutral

Neutral for this company

8 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Depreciation Effect

Depreciation accounting is not leading to increase in profits
Other Income

Other income is not affecting ratios of the company
Pledge

Promoters have not pledged a significant portion of their holding
Revenue Recognition

Company is converting accounting profit to cash
Promoter Holding

Promoter has not sold any shares in the last 90 days
Retail Holding

Retail has been buying the stock which is usually a sign of exuberance

Price & Performance

ROE

Asset turnover is responsible for roe increase over last 10 years
Working Capital

Working capital of the company seems to be under control
Balance Sheet Strength

Balance sheet of the company is moderately strong
Capex vs ROCE

Roce of the company has decreased even without significant capex
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Debt

Company might have issues servicing its debt
Share price

Share price has increased over last 10 years but more due to rerating
Sales Growth

Sales of the company has grown at a slow pace
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong

Market Share

14.25 %

(as of Jun 24)

Historic

Crude Steel - Market Share

43 %

(as of Mar 21)

Source/Historic

Steel Supplied to the Auto Sector Market Share

8 %

(as of Mar 20)

Historic

Steel Tubes - Market Share

Revenue mix

Product Wise Break-Up

Location Wise Break-Up

Verticals - Volume wise

Operating Profit Break-Up

Asset Break-Up

Segment Wise Break-Up

Operational Metrics

Capacity Utilization - Steel (%)
Source
Manufacturing Capacity - Steel (Ths Tonnes)
Source
Realization/Tonne - Steel (Rs/MT)
Source
Quarterly Sales Volume - Steel (Million Tonnes)
Source
EBITDA/Tonne - Steel (Rs/Tonne)
Source

Peer Comparison

Suppliers

Tube Investments of India Ltd.
Thermax Ltd.
Exide Industries Ltd.
KEI Industries Ltd.
Aegis Logistics Ltd.
Rites Ltd.
RHI Magnesita India Ltd.
HEG Ltd.
Tinplate Company Of India Ltd. - (Amalgamated)
Shanthi Gears Ltd.
Tata Steel Long Products Ltd. - (Amalgamated)
SEPC Ltd.
Andrew Yule & Company Ltd.
GOCL Corporation Ltd.
Yuken India Ltd.
Simplex Infrastructures Ltd.
Beekay Steel Industries Ltd.
Kirloskar Electric Company Ltd.
Transworld Shipping Lines Ltd.
Chembond Chemicals Ltd.
Arfin India Ltd.
International Conveyors Ltd.
Ador Fontech Ltd. - (Amalgamated)
TRF Ltd.
GP Petroleums Ltd.
Simplex Castings Ltd.
Orissa Bengal Carrier Ltd.
CMI Ltd.

Showing 5 of 28

Customers

Ashok Leyland Ltd.
Automotive Axles Ltd.
Bajaj Auto Ltd.
Hero MotoCorp Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Steel Strips Wheels Ltd.
Tata Motors Ltd.
TVS Motor Company Ltd.
Wheels India Ltd.
Daimler
Ford
Honda
Hyundai
Toyota
Volvo Eicher

Showing 5 of 16

FAQs on Tata Steel Ltd. Business

What does Tata Steel do?

Tata Steel Limited, part of Tata group, is a prominent global steel company operating across the steel manufacturing value chain, providing diverse steel products like hot rolled, cold rolled, coated steel, rebars, wire rods, tubes, and wires.

Who are the competitors of Tata Steel?

Tata Steel major competitors are JSW Steel, SAIL, Jindal Stainless, Shyam Metalics&Ener, Sarda Energy&Mineral, Usha Martin, Gallantt Ispat.
Market Cap of Tata Steel is ₹1,72,272 Crs.
While the median market cap of its peers are ₹22,681 Crs.

Is Tata Steel financially stable compared to its competitors?

Tata Steel seems to be less financially stable compared to its competitors.
Altman Z score of Tata Steel is 1.91 and is ranked 7 out of its 8 competitors.

View FAQ's On Shareprice

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