TATASTEEL:NSE-Tata Steel Limited (INR)

COMMON STOCK | Steel | NSE

Last Closing Price

INR 1,006.35

Change

-16.60 (-1.62)%

Market Cap

INR 1,246.46B

Volume

0.01B

Avg Analyst Target

INR 1,543.75 (+53.40%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Tata Steel Limited (TATASTEEL) Stock Analysis:
Based on the Tata Steel Limited stock forecasts from 4 analysts, the average analyst target price for Tata Steel Limited is INR 1,543.75 over the next 12 months. Tata Steel Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Tata Steel Limited is Bullish , which is based on 12 positive signals and 2 negative signals. At the last closing, Tata Steel Limited’s stock price was INR 1,006.35. Tata Steel Limited’s stock price has changed by -15.34% over the past week, -21.23% over the past month and -7.84% over the last year.

About

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Bamnipal Steel (including Tata Steel BSL), Tata Steel Long Products, South-East Asian operations, Other Indian Operations, Tata Steel Europe, Other Trade ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JSWSTEEL:NSE JSW Steel Limited

-7.85 (-1.43%)

INR1,333.46B 6.16 5.11
JINDALSTEL:NSE Jindal Steel & Power Limited

-1.55 (-0.39%)

INR398.02B 6.41 3.42
NMDC:NSE NMDC Limited

-1.75 (-1.37%)

INR373.80B 3.55 2.29
SAIL:NSE Steel Authority of India Limit..

+0.30 (+0.41%)

INR305.45B 2.31 2.42
APLAPOLLO:NSE APL Apollo Tubes Limited

+23.70 (+2.68%)

INR229.13B 41.13 23.30
KIOCL:NSE KIOCL Limited

-1.35 (-0.68%)

INR122.04B 38.94 23.37
RATNAMANI:NSE Ratnamani Metals & Tubes Limit..

+40.60 (+1.61%)

INR119.48B 37.01 22.13
SHYAMMETL:NSE Shyam Metalics and Energy Limi..

+3.40 (+1.12%)

INR78.59B 4.47 26.11
JSL:NSE Jindal Stainless Limited

-6.80 (-5.41%)

INR64.45B 3.37 3.45
WELCORP:NSE Welspun Corp Limited

-9.95 (-4.45%)

INR57.12B 12.34 4.88

ETFs Containing TATASTEEL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.46% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.46% 47% F 53% F
Trailing 12 Months  
Capital Gain -8.94% 28% F 28% F
Dividend Return 2.26% 81% B- 81% B-
Total Return -6.68% 33% F 29% F
Trailing 5 Years  
Capital Gain 107.62% 53% F 76% C
Dividend Return 14.03% 83% B 92% A-
Total Return 121.65% 59% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 42.96% 55% F 79% C+
Dividend Return 2.91% 94% A 92% A-
Total Return 45.87% 57% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 100.28% 46% F 20% F
Risk Adjusted Return 45.74% 58% F 68% D+
Market Capitalization 1,246.46B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.07 85% B 95% A
Price/Book Ratio 1.28 62% D- 67% D+
Price / Cash Flow Ratio 2.81 62% D- 70% C-
EV/EBITDA 3.02 82% B- 94% A
Management Effectiveness  
Return on Equity 42.91% 90% A- 96% A
Return on Invested Capital 27.05% 92% A- 94% A
Return on Assets 12.81% 83% B 90% A-
Debt to Equity Ratio 39.11% 22% F 27% F
Technical Ratios  
Dividend Yield 4.36% 94% A 92% A-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.27 31% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.