Tata Steel Ltd

₹ 188 -0.84%

08 Jul - close price

tatasteel.com BSE: 500470 NSE: TATASTEEL

About

Tata Steel Ltd is Asia's first integrated private steel company setup in 1907.^[1]
The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products.^[2]
The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.^[3]

Key Points

Products and Brands:
The company manufactures flat products
like HR coils, CR coils, galvanised steel, and
long products like wire rods, rebars, ferro alloys, tubes, bearings, wires, etc. ^[1]
Its products are sold under 20 brands, including Tata Astrum, Tata Tiscon, Galvano, Tata Steelium, Tata Structura, Tata Agrico, Tata Wiron, Tata Pravish, etc. ^[2]

Website BSE NSE

Market Cap ₹ 2,34,940 Cr.
Current Price ₹ 188
High / Low ₹ 224 / 153
Stock P/E 13.9
Book Value ₹ 109
Dividend Yield 2.13 %
ROCE 14.0 %
ROE 12.9 %
Face Value ₹ 1.00

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Pros

Company has been maintaining a healthy dividend payout of 30.7%

Cons

Company has a low return on equity of 12.1% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Metals & Mining Ferrous Metals Iron & Steel

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty 500 BSE Dollex 30 BSE Metal Nifty 100 BSE Dollex 100 Nifty Metal Nifty 200 Nifty Commodities Nifty Dividend Opportunities 50 Nifty High Beta 50 Nifty50 Value 20 Nifty 100 Equal Weight BSE Commodities BSE India Manufacturing Index BSE SENSEX 50 BSE 100 ESG Index (INR) BSE 250 LargeMidCap Index BSE Momentum Index Nifty 50 Equal Weight BSE 100 LargeCap TMC Index Nifty200 Momentum 30 Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 Nifty100 ESG Nifty India Manufacturing Nifty Total Market Nifty Tata Group 25% Cap Nifty500 Multicap India Manufacturing 50:30:20 Nifty500 Value 50 Nifty100 Enhanced ESG BSE Select Business Groups BSE 200 Equal Weight BSE Sensex Sixty 65:35 BSE Sensex Sixty BSE Sensex Equal Weight Nifty 100 Alpha 30 Index NIFTY Housing Nifty India Select 5 Corporate Groups Nifty200 Value 30 Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE India 150 BSE India Sector Leaders BSE 1000 BSE 500 Dividend Leaders 50 Nifty Conglomerate 50 Nifty India FPI 150

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	38,048	35,487	34,198	34,686	36,541	32,958	32,399	32,760	34,399	31,014	34,680	35,578	38,448
	29,393	28,779	27,292	26,392	28,462	26,182	25,790	25,260	27,420	23,895	26,531	27,847	28,975
Operating Profit	8,655	6,708	6,905	8,293	8,079	6,776	6,610	7,500	6,979	7,119	8,148	7,731	9,473
OPM %	23%	19%	20%	24%	22%	21%	20%	23%	20%	23%	24%	22%	25%
	-214	1,473	-12,171	336	-161	138	865	310	32	336	211	431	89
Interest	1,096	1,020	1,116	1,038	926	925	1,133	1,080	1,101	1,271	1,237	1,290	1,318
Depreciation	1,504	1,484	1,482	1,519	1,522	1,524	1,556	1,556	1,618	1,627	1,718	1,826	1,897
Profit before tax	5,842	5,677	-7,864	6,071	5,471	4,465	4,786	5,175	4,293	4,558	5,403	5,046	6,346
Tax %	29%	8%	8%	23%	25%	25%	25%	25%	26%	23%	25%	24%	27%
	4,172	5,214	-8,491	4,699	4,091	3,331	3,591	3,879	3,169	3,523	4,060	3,822	4,660
EPS in Rs	3.41	4.27	-6.95	3.82	3.28	2.67	2.88	3.11	2.54	2.82	3.25	3.06	3.73
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	41,785	38,269	47,993	59,617	70,611	60,436	64,869	129,021	142,913	140,933	132,517	139,720
	31,776	30,871	36,117	43,450	50,048	45,518	43,104	77,892	114,643	110,944	104,651	107,248
Operating Profit	10,009	7,398	11,876	16,167	20,563	14,918	21,765	51,130	28,271	29,989	27,865	32,472
OPM %	24%	19%	25%	27%	29%	25%	34%	40%	20%	21%	21%	23%
	2,474	-1,044	-289	-2,991	2,291	-1,356	3,411	1,217	1,750	-375	1,345	1,067
Interest	1,976	1,848	2,689	2,811	2,824	3,031	3,394	2,792	3,975	4,101	4,238	5,117
Depreciation	1,998	2,962	3,542	3,727	3,803	3,920	3,987	5,464	5,956	6,009	6,253	7,069
Profit before tax	8,509	1,543	5,357	6,638	16,227	6,611	17,795	44,091	20,090	19,505	18,719	21,353
Tax %	24%	38%	36%	37%	35%	-2%	24%	25%	27%	20%	25%	25%
	6,439	956	3,445	4,170	10,533	6,744	13,607	33,011	14,685	15,662	13,970	16,065
EPS in Rs	5.72	0.85	3.06	3.70	9.35	5.99	11.37	27.03	12.02	12.55	11.19	12.87
Dividend Payout %	12%	81%	28%	27%	14%	17%	22%	19%	30%	29%	32%	31%

Compounded Sales Growth
10 Years:	14%
5 Years:	17%
3 Years:	-1%
TTM:	5%

Compounded Profit Growth
10 Years:	29%
5 Years:	8%
3 Years:	4%
TTM:	16%

Stock Price CAGR
10 Years:	20%
5 Years:	9%
3 Years:	18%
1 Year:	18%

Return on Equity
10 Years:	14%
5 Years:	15%
3 Years:	12%
Last Year:	13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	971	971	971	1,146	1,146	1,146	1,199	1,222	1,222	1,249	1,249	1,249
Reserves	65,692	47,941	48,688	62,644	71,584	75,692	90,068	124,211	135,386	139,981	125,483	134,285
	28,198	30,844	28,285	28,126	29,701	41,423	28,348	36,525	43,304	43,837	63,223	69,049
	21,001	25,359	33,522	33,199	35,067	32,132	45,421	60,028	62,782	62,860	64,177	68,165
Total Liabilities	115,864	105,114	111,465	125,114	137,498	150,393	165,036	221,986	242,696	247,926	254,133	272,747
	25,249	50,088	72,567	71,729	71,222	71,233	68,778	94,290	97,423	98,406	99,479	115,892
CWIP	23,037	28,206	6,164	5,673	5,796	8,247	10,466	14,542	22,169	28,095	34,860	20,016
Investments	53,164	11,785	13,666	24,277	39,407	50,096	57,471	43,498	42,436	66,826	72,699	94,529
	14,414	15,035	19,069	23,435	21,073	20,816	28,322	69,656	80,668	54,600	47,094	42,312
Total Assets	115,864	105,114	111,465	125,114	137,498	150,393	165,036	221,986	242,696	247,926	254,133	272,747

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,852	7,372	11,167	11,791	15,193	13,454	29,369	41,986	13,506	27,325	23,506	31,961
	-2,382	-4,352	-3,956	-12,273	-16,350	-17,635	-13,008	-34,168	-14,794	-15,702	-34,231	-25,663
	-2,957	-2,540	-7,280	4,166	-2,887	4,630	-15,852	-7,368	-5,193	-8,277	9,281	-6,497
Net Cash Flow	-487	480	-69	3,684	-4,044	449	508	450	-6,481	3,345	-1,445	-199
Free Cash Flow	-1,021	2,626	7,961	9,277	11,535	8,877	27,281	35,830	4,470	16,670	13,175	24,338
CFO/OP	69%	116%	107%	88%	96%	102%	137%	104%	65%	108%	94%	111%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	11	15	11	7	6	22	9	7	4	4	4
Inventory Days	252	242	310	223	195	213	191	194	140	154	154	160
Days Payable	182	210	325	227	190	210	236	205	112	126	139	174
Cash Conversion Cycle	74	43	1	7	12	8	-23	-2	35	32	20	-10
Working Capital Days	-55	-106	-70	-63	-35	-93	-77	-72	-44	-50	-69	-87
ROCE %	9%	6%	11%	15%	19%	10%	15%	33%	14%	14%	13%	14%

Insights

In beta

Mar 2018

Mar 2021

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Mar 2023

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Mar 2026

India Crude Steel Production
mn tons

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Consolidated Crude Steel Production
mn tons

Consolidated Deliveries
mn tons

Aashiyana Digital Platform GMV
Rs crores

India Auto and ancillaries Deliveries
mn tons

India Construction & Infrastructure Deliveries
mn tons

India Retail (Individual housebuilders) Deliveries
mn tons

Iron Ore Mined in India
mn tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	33.90%	33.90%	33.70%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%	33.19%
	20.28%	20.31%	20.01%	19.61%	19.68%	19.25%	18.53%	18.29%	17.22%	17.29%	17.49%	18.58%
	20.96%	22.20%	23.15%	23.51%	23.33%	22.67%	23.52%	24.48%	26.07%	26.92%	26.98%	26.67%
	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%
	24.70%	23.43%	22.99%	23.52%	23.60%	24.69%	24.55%	23.84%	23.31%	22.42%	22.14%	21.36%
No. of Shareholders	36,92,750	38,04,728	39,92,609	47,17,442	52,69,354	59,87,139	61,59,779	60,25,709	58,23,942	55,05,581	53,59,971	52,21,338

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	31.35%	33.21%	33.12%	34.41%	34.41%	33.92%	33.90%	33.19%	33.19%	33.19%
	14.11%	18.55%	14.60%	12.39%	18.56%	22.87%	20.62%	19.61%	18.29%	18.58%
	30.62%	26.66%	29.06%	29.66%	25.16%	20.41%	20.68%	23.51%	24.48%	26.67%
	0.01%	0.07%	0.11%	0.22%	0.25%	0.10%	0.16%	0.16%	0.18%	0.18%
	23.91%	21.51%	23.11%	23.32%	21.62%	22.70%	24.63%	23.52%	23.84%	21.36%
No. of Shareholders	8,44,429	7,81,392	8,09,578	8,96,919	8,73,198	15,87,315	36,44,090	47,17,442	60,25,709	52,21,338

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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