Tata Steel Limited Website

Tata Steel Limited

BSE-500470

Basic

  • Market Cap

    ₹2,263.97B

  • EV

    ₹3,044.68B

  • Shares Out

    12.48B

  • Revenue

    ₹2,291.71B

  • Employees

Margins

  • Gross

    55.53%

  • EBITDA

    9.73%

  • Operating

    5.42%

  • Pre-Tax

    -0.5%

  • Net

    -1.94%

  • FCF

    0.91%

Returns (5Yr Avg)

  • ROA

    4.24%

  • ROTA

    12.7%

  • ROE

    13.16%

  • ROCE

    12.96%

  • ROIC

    10.8%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹165.37

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹94.09B

  • Net Debt

    ₹776.73B

  • Debt/Equity

    0.94

  • EBIT/Interest

    1.65

Growth (CAGR)

  • Rev 3Yr

    13.56%

  • Rev 5Yr

    7.77%

  • Rev 10Yr

    4.43%

  • Dil EPS 3Yr

    -17.2%

  • Dil EPS 5Yr

    -16.23%

  • Dil EPS 10Yr

    0.28%

  • Rev Fwd 2Yr

    5.79%

  • EBITDA Fwd 2Yr

    36.43%

  • EPS Fwd 2Yr

    129.97%

  • EPS LT Growth Est

    17.97%

Dividends

  • Yield

  • Payout

    -99.45%

  • DPS

    ₹3.6

  • DPS Growth 3Yr

    12.92%

  • DPS Growth 5Yr

    22.59%

  • DPS Growth 10Yr

    13.67%

  • DPS Growth Fwd 2Yr

    -4.16%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Operating Revenues

1,489,717.1

1,564,774

2,439,591.7

2,433,526.9

2,272,962

Other Revenues, Total

18,745.8

Total Revenues

1,489,717.1

1,564,774

2,439,591.7

2,433,526.9

2,291,707.8

Total Revenues % Chg.

-5.5%

5%

55.9%

-0.2%

-5.8%

Cost of Goods Sold, Total

683,863.9

623,744.2

902,774.5

1,197,875.5

1,019,157.4

Gross Profit

805,853.2

941,029.8

1,536,817.2

1,235,651.4

1,272,550.4

Selling General & Admin Expenses, Total

215,047.4

221,573

259,363.6

253,427.5

245,095.8

Depreciation & Amortization

87,076.7

92,336.4

91,008.7

93,352

98,821.6

Other Operating Expenses

419,802

432,177.3

629,225.5

675,957.9

804,395.6

Other Operating Expenses, Total

721,926.1

746,086.7

979,597.8

1,022,737.4

1,148,313

Operating Income

83,927.1

194,943.1

557,219.4

212,914

124,237.4

Interest Expense, Total

-75,807.2

-76,067.1

-54,622

-62,987

-75,075.7

Interest And Investment Income

14,411.5

3,224.6

2,790.7

3,853

Net Interest Expenses

-61,395.7

-72,842.5

-51,831.3

-59,134

-75,075.7

Income (Loss) On Equity Invest.

1,879.7

3,273.4

6,491.6

4,181.2

-579.8

Currency Exchange Gains (Loss)

7,221.2

18,951.7

-13,315.9

16,578.1

Other Non Operating Income (Expenses)

2,423.3

1,978.6

2,087.8

4,003.9

18,088.5

EBT, Excl. Unusual Items

34,055.6

146,304.3

500,651.6

178,543.2

66,670.4

Restructuring Charges

-2,727.7

-3,560.5

-5,870.5

-936.4

-43,926.1

Merger & Related Restructuring Charges

-12.9

Impairment of Goodwill

-1,068.2

-1,172

Gain (Loss) On Sale Of Investments

-1,480.8

2,477.4

1,517.1

4,100.3

380.7

Gain (Loss) On Sale Of Assets

1,986.3

1,638.4

8,510

232.9

564.5

Asset Writedown

-42,605.5

-7,250.7

-2,539.5

424.1

-35,159.9

Other Unusual Items

-1,964.1

EBT, Incl. Unusual Items

-13,804.4

138,436.9

502,268.7

182,351.2

-11,470.4

Income Tax Expense

-25,529

56,539

84,775.5

101,597.7

37,625.7

Earnings From Continuing Operations

11,724.6

81,897.9

417,493.2

80,753.5

-49,096.1

Earnings Of Discontinued Operations

Minority Interest

3,840.8

-6,995.7

-15,953.9

6,850.5

4,721.7

Net Income

15,565.4

74,902.2

401,539.3

87,604

-44,374.4

Preferred Dividend and Other Adjustments

1,991.8

1,813.5

10.9

Net Income to Common Incl Extra Items

13,573.6

73,088.7

401,528.4

87,604

-44,374.4

Net Income to Common Excl. Extra Items

13,573.6

73,088.7

401,528.4

87,604

-44,374.4

Total Shares Outstanding

11,459.3

11,974.1

12,232.2

12,221.5

12,479.2

Weighted Avg. Shares Outstanding

11,447.5

11,459

12,081.4

12,210.1

12,258.1

Weighted Avg. Shares Outstanding Dil

11,448.4

11,460.1

12,090.9

12,213.8

12,258.1

EPS

1.2

6.4

33.2

7.2

-3.6

EPS Diluted

1.2

6.4

33.2

7.2

-3.6

EBITDA

160,735.4

275,128.5

637,201.8

296,261.3

223,059

Effective Tax Rate

184.9%

40.8%

16.9%

55.7%

-328%