Tata Steel Ltd

Tata Steel Ltd

₹ 208 -3.11%
29 May - close price
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]

  • Market Cap 2,59,622 Cr.
  • Current Price 208
  • High / Low 224 / 150
  • Stock P/E 22.6
  • Book Value 81.8
  • Dividend Yield 1.92 %
  • ROCE 12.6 %
  • ROE 11.9 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 25.4%

Cons

  • Stock is trading at 2.54 times its book value
  • The company has delivered a poor sales growth of 8.21% over past five years.
  • Company has a low return on equity of 7.50% 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
62,962 59,490 55,682 55,312 58,687 54,771 53,905 53,648 56,218 53,178 58,689 57,002 63,270
55,742 54,587 51,414 49,048 52,087 48,077 47,789 47,745 49,659 45,751 49,793 48,803 53,441
Operating Profit 7,219 4,903 4,268 6,264 6,601 6,694 6,116 5,903 6,559 7,428 8,897 8,200 9,829
OPM % 11% 8% 8% 11% 11% 12% 11% 11% 12% 14% 15% 14% 16%
277 1,190 -6,568 -33 -382 -6 617 142 149 236 -6 465 42
Interest 1,794 1,825 1,959 1,881 1,842 1,777 1,971 1,804 1,789 1,852 1,775 1,747 1,792
Depreciation 2,382 2,412 2,480 2,422 2,568 2,535 2,597 2,569 2,720 2,744 2,893 3,049 3,268
Profit before tax 3,321 1,855 -6,739 1,928 1,809 2,377 2,164 1,672 2,200 3,067 4,222 3,869 4,810
Tax % 53% 72% -3% 73% 69% 61% 65% 82% 45% 35% 25% 29% 38%
1,566 525 -6,511 522 555 919 759 295 1,201 2,007 3,183 2,730 2,965
EPS in Rs 1.39 0.52 -5.07 0.42 0.49 0.77 0.67 0.26 1.04 1.66 2.48 2.15 2.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
139,504 101,965 112,299 123,249 157,669 139,817 156,477 243,959 243,353 229,171 218,543 232,140
136,095 102,590 99,156 101,816 128,351 122,354 125,973 180,469 211,053 206,923 193,244 197,788
Operating Profit 3,409 -625 13,144 21,433 29,318 17,463 30,504 63,490 32,300 22,248 25,298 34,352
OPM % 2% -1% 12% 17% 19% 12% 19% 26% 13% 10% 12% 15%
5,994 10,346 -3,789 10,898 1,524 -2,884 180 1,300 1,569 -6,005 877 738
Interest 4,848 4,221 5,072 5,455 7,660 7,533 7,607 5,462 6,299 7,508 7,341 7,167
Depreciation 5,944 5,306 5,673 5,742 7,342 8,441 9,234 9,101 9,335 9,882 10,421 11,955
Profit before tax -1,388 193 -1,391 21,135 15,841 -1,395 13,844 50,227 18,235 -1,147 8,413 15,969
Tax % 185% 358% 200% 16% 42% -184% 41% 17% 56% 328% 62% 32%
-3,939 -497 -4,169 17,743 9,122 1,174 8,190 41,749 8,075 -4,910 3,174 10,886
EPS in Rs -3.48 -0.34 -3.76 11.93 9.07 1.38 6.26 32.88 7.17 -3.55 2.74 8.65
Dividend Payout % -20% -203% -23% 9% 15% 74% 40% 16% 50% -101% 131% 46%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: -2%
TTM: 6%
Compounded Profit Growth
10 Years: 24%
5 Years: 8%
3 Years: 10%
TTM: 222%
Stock Price CAGR
10 Years: 21%
5 Years: 14%
3 Years: 25%
1 Year: 28%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 8%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 971 970 970 1,145 1,145 1,145 1,198 1,221 1,221 1,247 1,247 1,247
Reserves 30,378 42,762 36,849 59,726 67,780 72,431 73,041 113,222 101,861 90,788 89,922 100,920
80,701 81,987 83,014 92,147 100,816 116,328 88,501 75,561 84,893 87,082 94,801 92,382
47,059 51,165 51,614 55,704 63,032 59,245 81,169 92,417 97,421 90,195 89,488 106,705
Total Liabilities 159,109 176,884 172,447 208,722 232,773 249,149 243,909 282,422 285,396 269,312 275,459 301,254
68,100 72,200 92,007 96,105 124,442 134,551 135,775 133,288 146,621 148,814 150,914 180,895
CWIP 28,678 35,996 15,784 16,614 18,641 19,497 19,007 22,046 31,213 34,356 41,622 27,510
Investments 3,455 10,714 12,457 17,899 5,738 6,285 10,682 13,140 8,410 6,258 6,194 7,089
58,876 57,974 52,200 78,103 83,952 88,816 78,445 113,948 99,151 79,885 76,728 85,760
Total Assets 159,109 176,884 172,447 208,722 232,773 249,149 243,909 282,422 285,396 269,312 275,459 301,254

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11,880 11,455 10,824 8,023 25,336 20,169 44,327 44,381 21,683 20,301 23,512 35,064
-9,021 -8,794 -9,490 -11,730 -29,176 -14,012 -9,437 -10,905 -18,179 -14,253 -13,985 -14,905
-2,617 -4,729 -2,579 6,640 -673 -1,695 -37,090 -23,401 -6,981 -11,097 -7,002 -21,387
Net Cash Flow 241 -2,068 -1,245 2,933 -4,513 4,462 -2,200 10,075 -3,477 -5,049 2,524 -1,228
Free Cash Flow -169 1,523 3,397 724 16,712 10,156 37,793 34,428 7,868 2,569 9,105 21,901
CFO/OP 420% -2,078% 96% 51% 104% 128% 148% 89% 84% 115% 103% 115%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 35 43 38 37 27 21 22 18 12 10 9 8
Inventory Days 165 180 230 224 190 197 215 213 175 176 171 184
Days Payable 126 167 172 161 130 136 167 161 122 108 113 136
Cash Conversion Cycle 74 56 96 99 87 82 69 71 66 78 67 56
Working Capital Days -6 -47 -32 -31 -18 -38 -55 -34 -42 -59 -50 -54
ROCE % 1% 1% 6% 12% 14% 6% 12% 31% 13% 7% 9% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
CO2 Emission Intensity - India (Standalone)
tCO2/tcs ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Coke Rate - India (Standalone)
kg/thm ・Standalone data
Consolidated Steel Deliveries
million tons
Lost Time Injury Frequency Rate (LTIFR)
per million-man hours
Specific Energy Consumption - India (Standalone)
GJ/tcs ・Standalone data
Global Crude Steel Capacity
MTPA
Tata Steel India Deliveries
million tons ・Standalone data
Tata Steel Netherlands (TSN) Deliveries
million tons ・Standalone data
Tata Steel UK (TSUK) Deliveries
million tons ・Standalone data
India Domestic Crude Steel Capacity
MTPA ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 36,92,75038,04,72839,92,60947,17,44252,69,35459,87,13961,59,77960,25,70958,23,94255,05,58153,59,97152,21,338

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls