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MaterialsNSEINR

Tata Steel

₹001234567890012345678900123456789.0012345678900123456789-6.7%
52w low (est.) ₹148.99₹233.39 52w high (est.)
Peers
Market data
Market cap
₹2.38T
52-week range
₹152.51 – ₹224.40
Beta (vs market)
0.75
Sector
Materials
Valuation
P/E ratio
22.1x
DCF fair value
₹332.64
Margin of safety
+79.2%
Forward P/E
10.2x
Dividend yield
2.09%
Quality & efficiency
Moat score
64/100
Return on equity
11.2%
Profit margin
4.7%
Debt / equity
0.89
Growth & analysts
Revenue growth (YoY)
+12.5%
Analyst target
₹223.94
Target upside
+20.6%
Analysts covering
36

About Tata Steel

Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement; hot-rolled, cold rolled, coated coil, tubes, rebar, wire rods; and metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive steels, construction, consumer goods, energy and power, engineering, and material handling industries. It has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
78
Strong Buy
Strong Buy
Moat Score64
DCF Intrinsic Value
₹332.64+79.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
₹2.38T
P/E Ratio
22.1
Dividend Yield
2.09%
Revenue Growth
+12.5%
Profit Margin
4.7%
ROE
11.2%
Debt / Equity
0.89
Beta
0.75
vs Materials sector:P/E 22 vs 13 Moat 64 vs 2Yield 2.09% vs 0.1%

Statistics

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Latest News · TATASTEEL.NS