Tata Steel Ltd
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]
- Market Cap ₹ 2,50,320 Cr.
- Current Price ₹ 201
- High / Low ₹ 224 / 150
- Stock P/E 22.1
- Book Value ₹ 81.8
- Dividend Yield 1.99 %
- ROCE 12.5 %
- ROE 11.7 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 25.4%
Cons
- The company has delivered a poor sales growth of 8.21% over past five years.
- Company has a low return on equity of 7.44% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 217% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 13% |
| 3 Years: | 21% |
| 1 Year: | 33% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| 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 | 101,965 | |
| Total Liabilities | 159,109 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 269,312 | 275,459 | 296,515 |
| 68,100 | 72,200 | 92,007 | 96,105 | 124,442 | 134,551 | 135,775 | 133,288 | 146,621 | 148,814 | 150,914 | 179,908 | |
| CWIP | 28,678 | 35,996 | 15,784 | 16,614 | 18,641 | 19,497 | 19,007 | 22,046 | 31,213 | 34,356 | 41,622 | 28,497 |
| 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 | 81,021 | |
| Total Assets | 159,109 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 269,312 | 275,459 | 296,515 |
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 | 23,138 | 35,064 | |
| -9,021 | -8,794 | -9,490 | -11,730 | -29,176 | -14,012 | -9,437 | -10,905 | -18,179 | -14,253 | -13,611 | -14,397 | |
| -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 | -720 |
| Free Cash Flow | -169 | 1,523 | 3,397 | 724 | 16,712 | 10,156 | 37,793 | 34,428 | 7,868 | 2,569 | 8,731 | 21,906 |
| 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 | -56 |
| 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 |
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| Coke Rate - India (Standalone) kg/thm ・Standalone data |
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| Consolidated Steel Deliveries million tons |
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| Lost Time Injury Frequency Rate (LTIFR) per million-man hours |
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| Specific Energy Consumption - India (Standalone) GJ/tcs ・Standalone data |
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| Global Crude Steel Capacity MTPA |
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| Tata Steel India Deliveries million tons ・Standalone data |
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| Tata Steel Netherlands (TSN) Deliveries million tons ・Standalone data |
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| Tata Steel UK (TSUK) Deliveries million tons ・Standalone data |
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| India Domestic Crude Steel Capacity MTPA ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5h - Intimation of Schedule of Analyst / Institutional Investor Meeting under the SEBI (LODR) Regulations, 2015, as amended
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5h - Intimation of Schedule of Analyst / Institutional Investor Meeting under the SEBI (LODR) Regulations, 2015, as amended
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jun
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Intimation To The Holders Of Physical Shares To Furnish KYC Details
8 Jun - Tata Steel asks physical shareholders to update KYC details with MUFG Intime India.
Annual reports
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Financial Year 2026
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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]