Tata Steel Ltd

₹ 152 0.64%

20 Jun - 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

Product Portfolio^[1]
The company’s product mix includes flat products such as hot rolled coils, cold rolled coils and galvanised steel, and long products such as wire rods, rebar, ferro alloys, tubes, bearings and wires. The product segments cater to agriculture, automotive, construction, consumer goods, energy and power, engineering and material handling etc.

Website BSE NSE

Market Cap ₹ 1,89,712 Cr.
Current Price ₹ 152
High / Low ₹ 179 / 123
Stock P/E 57.2
Book Value ₹ 73.0
Dividend Yield 2.37 %
ROCE 8.83 %
ROE 3.62 %
Face Value ₹ 1.00

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Pros

Company has been maintaining a healthy dividend payout of 26.8%

Cons

The company has delivered a poor sales growth of 9.34% over past five years.
Company has a low return on equity of 5.92% 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 Nifty 500 BSE Metal Nifty 100 Nifty Metal Nifty 200 Nifty Commodities Nifty High Beta 50 Nifty 100 Liquid 15 Nifty 100 Equal Weight BSE Allcap BSE LargeCap BSE Commodities BSE India Manufacturing Index BSE SENSEX 50 BSE 100 ESG Index (INR) BSE 250 LargeMidCap Index Nifty 50 Equal Weight BSE 100 LargeCap TMC Index 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 Nifty200 Value 30 Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	69,324	63,430	59,878	57,084	62,962	59,490	55,682	55,312	58,687	54,771	53,905	53,648	56,218
	54,294	48,457	53,817	53,036	55,742	54,587	51,414	49,048	52,087	48,077	47,789	47,745	49,659
Operating Profit	15,030	14,973	6,060	4,048	7,219	4,903	4,268	6,264	6,601	6,694	6,116	5,903	6,559
OPM %	22%	24%	10%	7%	11%	8%	8%	11%	11%	12%	11%	11%	12%
	177	388	412	491	277	1,190	-6,568	-33	-382	-6	617	142	149
Interest	1,099	1,218	1,519	1,768	1,794	1,825	1,959	1,881	1,842	1,777	1,971	1,804	1,789
Depreciation	2,243	2,237	2,348	2,368	2,382	2,412	2,480	2,422	2,568	2,535	2,597	2,569	2,720
Profit before tax	11,865	11,906	2,605	403	3,321	1,855	-6,739	1,928	1,809	2,377	2,164	1,672	2,200
Tax %	17%	35%	50%	721%	53%	72%	-3%	73%	69%	61%	65%	82%	45%
	9,835	7,714	1,297	-2,502	1,566	525	-6,511	522	555	919	759	295	1,201
EPS in Rs	7.99	6.36	1.24	-1.82	1.40	0.52	-5.07	0.42	0.49	0.77	0.67	0.26	1.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	148,614	139,504	101,965	112,299	123,249	157,669	139,817	156,294	243,959	243,353	229,171	218,543
	132,430	136,095	102,590	99,156	101,816	128,351	122,354	125,790	180,469	211,053	206,923	193,244
Operating Profit	16,184	3,409	-625	13,144	21,433	29,318	17,463	30,504	63,490	32,300	22,248	25,298
OPM %	11%	2%	-1%	12%	17%	19%	12%	20%	26%	13%	10%	12%
	716	5,994	10,346	-3,789	10,898	1,524	-2,884	180	1,300	1,569	-6,005	877
Interest	4,337	4,848	4,221	5,072	5,455	7,660	7,533	7,607	5,462	6,299	7,508	7,341
Depreciation	5,841	5,944	5,306	5,673	5,742	7,342	8,441	9,234	9,101	9,335	9,882	10,421
Profit before tax	6,722	-1,388	193	-1,391	21,135	15,841	-1,395	13,844	50,227	18,235	-1,147	8,413
Tax %	45%	185%	358%	200%	16%	42%	-184%	41%	17%	56%	328%	62%
	3,665	-3,939	-497	-4,169	17,743	9,122	1,174	8,190	41,749	8,075	-4,910	3,174
EPS in Rs	3.19	-3.48	-0.34	-3.76	11.93	9.07	1.38	6.26	32.88	7.17	-3.55	2.74
Dividend Payout %	27%	-20%	-203%	-23%	9%	15%	74%	40%	16%	50%	-101%	131%

Compounded Sales Growth
10 Years:	5%
5 Years:	9%
3 Years:	-4%
TTM:	-5%

Compounded Profit Growth
10 Years:	11%
5 Years:	49%
3 Years:	-56%
TTM:	-48%

Stock Price CAGR
10 Years:	18%
5 Years:	36%
3 Years:	22%
1 Year:	-16%

Return on Equity
10 Years:	10%
5 Years:	14%
3 Years:	6%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	971	971	970	970	1,145	1,145	1,145	1,198	1,221	1,221	1,247	1,247
Reserves	39,561	30,378	42,762	36,849	59,726	67,780	72,431	73,041	113,222	101,861	90,788	89,922
	81,629	80,701	81,987	83,014	92,147	100,816	116,328	88,501	75,561	84,893	87,082	94,801
	49,443	47,059	51,165	51,614	55,704	63,032	59,245	81,169	92,417	97,421	90,195	89,488
Total Liabilities	171,604	159,109	176,884	172,447	208,722	232,773	249,149	243,909	282,422	285,396	269,312	275,459
	74,907	68,100	72,200	92,007	96,105	124,442	134,551	135,775	133,288	146,621	148,814	150,914
CWIP	26,822	28,678	35,996	15,784	16,614	18,641	19,497	19,007	22,046	31,213	34,356	41,622
Investments	5,093	3,455	10,714	12,457	17,899	5,738	6,285	10,682	13,140	8,410	6,258	6,194
	64,781	58,876	57,974	52,200	78,103	83,952	88,816	78,445	113,948	99,151	79,885	76,728
Total Assets	171,604	159,109	176,884	172,447	208,722	232,773	249,149	243,909	282,422	285,396	269,312	275,459

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13,146	11,880	11,455	10,824	8,023	25,336	20,169	44,327	44,381	21,683	20,301	23,512
	-15,378	-9,021	-8,794	-9,490	-11,730	-29,176	-14,012	-9,437	-10,905	-18,179	-14,253	-13,985
	1,015	-2,617	-4,729	-2,579	6,640	-673	-1,695	-37,090	-23,401	-6,981	-11,097	-7,002
Net Cash Flow	-1,218	241	-2,068	-1,245	2,933	-4,513	4,462	-2,200	10,075	-3,477	-5,049	2,524

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39	35	43	38	37	27	21	22	18	12	10	9
Inventory Days	156	165	180	230	224	190	197	213	213	175	176	171
Days Payable	133	126	167	172	161	130	136	166	161	122	108	113
Cash Conversion Cycle	62	74	56	96	99	87	82	69	71	66	78	67
Working Capital Days	-3	19	10	27	16	7	12	-33	4	-0	-10	-14
ROCE %	10%	1%	1%	6%	12%	14%	6%	12%	31%	13%	7%	9%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	33.92%	33.92%	33.90%	33.90%	33.90%	33.90%	33.70%	33.19%	33.19%	33.19%	33.19%	33.19%
	21.95%	21.52%	21.87%	20.62%	20.28%	20.31%	20.01%	19.61%	19.68%	19.25%	18.53%	18.29%
	19.01%	18.17%	19.62%	20.68%	20.96%	22.20%	23.15%	23.51%	23.33%	22.67%	23.52%	24.48%
	0.10%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.18%	0.18%	0.18%	0.18%
	25.02%	26.23%	24.45%	24.63%	24.70%	23.43%	22.99%	23.52%	23.60%	24.69%	24.55%	23.84%
No. of Shareholders	20,47,661	33,71,417	33,35,265	36,44,090	36,92,750	38,04,728	39,92,609	47,17,442	52,69,354	59,87,139	61,59,779	60,25,709

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	31.35%	33.21%	33.12%	34.41%	34.41%	33.92%	33.90%	33.19%	33.19%
	14.11%	18.55%	14.60%	12.39%	18.56%	22.87%	20.62%	19.61%	18.29%
	30.62%	26.66%	29.06%	29.66%	25.16%	20.41%	20.68%	23.51%	24.48%
	0.01%	0.07%	0.11%	0.22%	0.25%	0.10%	0.16%	0.16%	0.18%
	23.91%	21.51%	23.11%	23.32%	21.62%	22.70%	24.63%	23.52%	23.84%
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

* 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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