Tata Steel Share Price ₹134.10 Today: Market Cap, Price Chart, Financials and Fundamental Analysis (2024)

Table of Contents
Tata Steel Ltd Share Price DeciZen - make an informed investing decision on Tata Steel 1. Right Stock 2. Right Price 3. Right Time ⓘ Overall Rating ⓘ 1. Quality 2. Valuation 3. Price Trend Tata Steel stock performance - Is Tata Steel Ltd an attractive stock to invest in? 1. Is Tata Steel Ltd a good quality company? 2. Is Tata Steel Ltd undervalued or overvalued? 3. Is Tata Steel Ltd a good buy now? 10 Year X-Ray of Tata Steel: Analysis of Financial Track Record Value Creation ⓘ Growth Parameters ⓘ CAGR ⓘ Key Financial Parameters ⓘ Recent Performance Summary Latest Financials - Tata Steel Ltd. Management X-Ray of Tata Steel: Shareholding Pattern Promoter's Holding & Share Pledging Valuation of Tata Steel Price Calculator Price Chart Price to Earnings Enterprise Value to EBIT Price to Book-Value Price to Sales Dividend History Event Update Analyst's Notes Key Ratios of Tata Steel Adj EPS (Rs.) Sales (Cr.) ROE (%) ROCE (%) Tata Steel Ltd Stock News Tata Steel Ltd FAQs What is the share price of Tata Steel? What is the market cap of Tata Steel? What is the P/E ratio of Tata Steel? What is the P/B ratio of Tata Steel? What is the 52-week high and low of Tata Steel? What is the TTM revenue of Tata Steel? About Tata Steel Ltd Quality Value Price Find out how to effectively manage your investments MoneyWorks4Me method for rating and ranking mutual funds for SIP Make an informed decision for Stocks Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions Make an informed decision for Funds Want to invest successfully in stocks? How the heck do you select a solution that ensures it? Does it get you focused on meeting your financial goals? Does it get you focused on meeting your financial goals? Does it have a way of investing that you are confident will work for you? Does it have a way of investing that you are confident will work for you? Does it make it easy to find opportunities without wasting your time? Does it make it easy to find opportunities without wasting your time? Does it share the tools to enable decision making transparently? Does it share the tools to enable decision making transparently? Does it help you become a better investor Does it help you become a better investor Do your Financial Planning Invest using Quality-at-Reasonable-Price(QaRP) Know the opportunities right Invest with conviction Read How the Heck to Invest and Reach Nirvana, Take control of your financial future and start building your ideal portfolio today - with reliable research at your fingertips.

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    BSE: 500470 | NSE: TATASTEEL | Steel & Iron Products | Large Cap

    Tata Steel Ltd Share Price

    134.10 0.45 0.34%
    as on 10-Jan'24 16:59

    DeciZen - make an informed investing decision on Tata Steel

      Based on:
    • Data
    • Research

    Decision Maker

    Standalone basis

    1. Right Stock

    10 Year X-ray Pro

    Long Term Prospect

    2. Right Price

    3. Right Time

    #Likely Future 5 Year CAGR.

    Tata Steel stock performance -

    • 1D
    • 1M
    • 3M
    • 1Y
    • 3Y
    • Max

    PE Chart Key Ratios

    Tata Steel Share Price ₹134.10 Today: Market Cap, Price Chart, Financials and Fundamental Analysis (11)

    P/E Ratio (SA):

    66.87

    Market Cap:

    1,64,906.3 Cr.

    52-wk low:

    101.7

    52-wk high:

    142.2

    Is Tata Steel Ltd an attractive stock to invest in?

    1. Is Tata Steel Ltd a good quality company?

    Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Steel Ltd is a average quality company.

    2. Is Tata Steel Ltd undervalued or overvalued?

    The key valuation ratios of Tata Steel Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

    3. Is Tata Steel Ltd a good buy now?

    The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tata Steel Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

    10 Year X-Ray of Tata Steel:

    Analysis of Financial Track Record

    Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

    Standalone Basis P Consolidated Basis P

    Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

    Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

    Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

    Tata Steel Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

    Value Creation

    Value Creation Index Colour Code Guide

    Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
    ROCE % 8.9%7.1%3.6%6.9%7.4%12.8%8.4%16.2%24.8%11.7%-
    Value Creation Index -0.2-0.4-0.7-0.4-0.30.1-0.30.41.20.0-

    Growth Parameters

    Growth Parameters Colour Code Guide

    Sales 41,71141,78538,22147,99359,61770,61160,43684,1331,29,0211,29,0071,28,669
    YoY Gr. Rt. %-0.2%-8.5%25.6%24.2%18.4%-14.4%39.2%53.4%-0%-
    Adj EPS 6.55.21.83.63.78.75.913.927.413.62
    YoY Gr. Rt. %--20.1%-64.6%92.9%3.1%136.9%-32.1%135.3%97.6%-50.2%-
    BVPS (₹) 59.865.248.64553.661.465.278.5101.9109.7102.5
    Adj Net Profit 6,6395,2991,8773,6224,40210,4447,09516,68433,46316,6612,472
    Cash Flow from Ops. 12,4334,8527,37211,16711,79115,19313,45437,55541,98614,227-
    Debt/CF from Ops. 2.46.34.52.72.62.13.30.90.82.7-

    CAGR

    CAGR Colour Code Guide

    9 Years 5 Years 3 Years 1 Years
    Sales 13.4%16.7%28.8%-0%
    Adj EPS 8.6%30.1%32.3%-50.2%
    BVPS7%15.4%18.9%7.7%
    Share Price 13.9% 23.1% 24.5% 12.9%

    Key Financial Parameters

    Performance Ratio Colour Code Guide

    Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
    Return on Equity % 11.48.33.37.57.915.89.819.830.412.81.9
    Op. Profit Mgn % 31.825.521.924.826.729.324.732.340.222.920.6
    Net Profit Mgn % 15.912.74.97.67.414.811.719.825.912.91.9
    Debt to Equity 0.50.50.70.70.50.50.60.40.30.30.3
    Working Cap Days 11010311911011110112011514219947
    Cash Conv. Cycle -41-212-12-16-15-9-18-220-20

    Recent Performance Summary

    Sales growth is growing at healthy rate in last 3 years 28.76%

    Return on Equity has declined versus last 3 years average to 1.90%

    Sales growth is not so good in last 4 quarters at -3.76%

    Latest Financials - Tata Steel Ltd.

    Standalone Consolidated
    TTM EPS (₹) 2 -5
    TTM Sales (₹ Cr.) 1,28,669 2,33,118
    BVPS (₹.) 102.5 72
    Reserves (₹ Cr.) 1,24,791 87,262
    P/BV 1.31 1.86
    PE 66.87 0.00
    From the Market
    52 Week Low / High (₹) 101.65 / 142.15
    All Time Low / High (₹) 3.76 / 153.46
    Market Cap (₹ Cr.) 1,64,906
    Equity (₹ Cr.) 1,229.7
    Face Value (₹) 1
    Industry PE 28.1

    Management X-Ray of Tata Steel:

    Shareholding Pattern

    Promoter's Holding & Share Pledging

    Pledged *1.551.551.551.551.551.551.551.551.551.55

    * Pledged shares as % of Promoter's holding (%)

    Valuation of Tata Steel

    • Price Calculator
    • Price Chart
    • Price to Earnings
    • Price to Sales
    • Price to Book
    • EV to EBITDA
    • Dividend History

    Price Calculator

    Price Chart

    Price to Earnings

    YTD 1Y 3Y 5Y 10Y Max

    Tata Steel Share Price ₹134.10 Today: Market Cap, Price Chart, Financials and Fundamental Analysis (12)

    Enterprise Value to EBIT

    YTD 1Y 3Y 5Y 10Y Max

    Tata Steel Share Price ₹134.10 Today: Market Cap, Price Chart, Financials and Fundamental Analysis (13)

    Price to Book-Value

    YTD 1Y 3Y 5Y 10Y Max

    Tata Steel Share Price ₹134.10 Today: Market Cap, Price Chart, Financials and Fundamental Analysis (14)

    Price to Sales

    YTD 1Y 3Y 5Y 10Y Max

    Tata Steel Share Price ₹134.10 Today: Market Cap, Price Chart, Financials and Fundamental Analysis (15)

    Dividend History

    Tata Steel Share Price ₹134.10 Today: Market Cap, Price Chart, Financials and Fundamental Analysis (16)

    Event Update

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    Key Ratios of Tata Steel

    Adj EPS (Rs.)

    Sales (Cr.)

    ROE (%)

    ROCE (%)

    Tata Steel Ltd Stock News

    Tata Steel Ltd FAQs

    What is the share price of Tata Steel?

    Company share prices are keep on changing according to the market conditions. The closing price of Tata Steel on 10-Jan-2024 16:59 is ₹134.1.

    What is the market cap of Tata Steel?

    Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Jan-2024 16:59 the market cap of Tata Steel stood at ₹1,64,906.3.

    What is the P/E ratio of Tata Steel?

    The latest P/E ratio of Tata Steel as of 10-Jan-2024 16:59 is 66.87.

    What is the P/B ratio of Tata Steel?

    The latest P/B ratio of Tata Steel as of 10-Jan-2024 16:59 is 1.31.

    What is the 52-week high and low of Tata Steel?

    The 52-week high of Tata Steel is ₹142.2 and the 52-week low is ₹101.7.

    What is the TTM revenue of Tata Steel?

    The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Steel is ₹1,28,669 ( Cr.) .

    About Tata Steel Ltd

    Tata Steel Limited is a public limited Company incorporated in India with its registered office in Mumbai, Maharashtra, India. The Company is listed on the BSE Limited (BSE) and the National Stock Exchange of India Limited (NSE). Tata Steel was established in India as Asia’s first integrated private steel company in 1907. Today, the company is among the leading global steel companies.

    Business area of the company

    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. The Company offers a broad range of steel products including a portfolio of high value added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes and wires.

    Products

    • Automotive Steels
    • Galvano
    • Tata Agrico
    • Tata Astrum
    • Tata Bearings
    • Tata Ferro Alloys And Minerals Division
    • Tata Steel Industrial By-Products Management Division (IBMD)
    • Tata Pipes
    • Tata Precision Tubes
    • Raw Materials And Responsible Mining
    • Tata Shaktee
    • Tata Steelium
    • Tata Structura
    • Tata Tiscon
    • Tata Wiron

    Awards

    2013

    • Tata Steel granted Core Supplier status by PSA Peugeot Citroen
    • CII-ITC Sustainability Prize 2012 for Tata Steel

    2014

    • Tata Steel conferred the IEI Industry Excellence Awards, 2014
    • Tata Steel felicitated for its excellence in Corporate Governance
    • Tata Steel conferred the prestigious 'Business of the Year' award
    • Tata Steel chosen as one of the 100 Most Valuable Brands 2014
    • Tata Steel wins Asian CSR Leadership Award for Community Development
    • Tata Steel bags the JSPCB awards for Environment Protection
    • Tata Steel wins the Golden Peaco*ck National Training Award, 2014
    • Tata Steel wins at the Dun and Bradstreet Corporate Awards, 2014

    2015

    • Tata Steel bags prestigious Kalinga Safety Award
    • Tata Steel wins the Golden Peaco*ck Environment Management Award 2015
    • Tata Steel bags Prime Minister's Trophy for Best Performing Integrated Steel Plant
    • Tata Steel conferred with 15th Annual Greentech Environment Award

    2016

    • Tata Steel conferred the National Energy Conservation Award 2016
    • Tata Steel wins 3 Awards for Excellence in Value Engineering
    • Tata Steel awarded for sustainable development in mining sector
    • Tata Steel’s Digwadih Colliery Bags Hindustan Zinc Health & Safety Award from FIMI for Overall Performance for the year 2015-16
    • Tata Steel's Sukinda Chromite Mine Bags Bala Gulshan Tandon Excellence Award from FIMI for Overall Performance for the year 2015-16
    • Tata Steel conferred with the 'Five Star Award'
    • Jharkhand State Pollution Control Board Awards Tata Steel on World Environment Day 2016

    2017

    • Tata Steel Joda East Iron Mine bestowed with the Golden Peaco*ck Innovation Management Award 2017
    • Chief Security & Brand Protection, Tata Steel Receives the Life Time Achievement Award at IFSEC, 2017
    • Tata Steel awarded with Prime Minister's Trophy for best performing Integrated Steel Plant
    • Tata Steel bags two Awards for Excellence in Value Engineering
    • Coal washeries of Tata Steel conferred with ‘Best Operating Coal Washery’ award by Coal Preparation Society of India
    • Tata Steel's mines conferred with Aqua Foundation Excellence Award 2017 for Sustainable Development in the Mining Sector
    • Tata Steel conferred the ‘Steel industry website of the year’ award by World Steel Association

    2018

    • Tata Steel recognised for Excellence in Biodiversity at the CII-ITC Sustainability Awards 2018
    • Tata Steel conferred “The Tata Affirmative Action Programme Jury award”
    • Tata Steel's Katamati Iron Mine bags 'Pollution Control Excellence Award 2018'
    • Ferro-Alloy & Minerals Division of Tata Steel bags the National Award for Excellence in Water Management
    • Awards galore for iron ore, manganese and chromite mines of Tata Steel
    • Bhelatand Colliery of Tata Steel conferred with FIMI award for Health & Safety
    • Tata Steel Noamundi Iron Mine receives the Safety, Health & Environment (SHE) Excellence Award 2017-18 from CII
    • Tata Steel's Khondbond Iron and Manganese Mine bags 'Grow care India CSR Awards 2018'

    2019

    • Tata Steel Kalinganagar bags the National Energy Conservation Award 2019
    • Tata Steel wins IFSEC India Disaster Management Excellence Award
    • Tata Steel’s mines and collieries win National Safety Awards for excellence in safety practices
    • Tata Steel honoured at National CSR Awards for its work on maternal and child health
    • Tata Steel wins three awards at the worldsteel's 10th Steelie Awards
    • Tata Steel’s mines awarded the FIMI Bala Gulshan Tandon Excellence Award
    • Tata Steel's Digital initiatives honoured as ‘Business Transformer’ at the 14th Annual CIO100 Awards
    • Tata Steel’s Ore Mines & Quarries division honoured with CII Safety, Health & Environment award for 2018-19
    • Tata Steel’s Jharia Division honoured with ‘Golden Peaco*ck Eco-Innovation Award 2019’
    • Tata Steel wins the CII Greenco Star Performer Award
    • Tata Steel wins the prestigious Dun & Bradstreet Corporate Award 2019

    2020

    • Tata Steel wins two awards at worldsteel’s Steelie Award 2020
    • Tata Steel bestowed with Business Today's 'Best Company to Work For' recognition in 2020
    • Tata Steel recognised for ‘Excellence in Knowledge Management’ by American Productivity & Quality Centre
    • Tata Steel named as one of the 2020 World's Most Ethical Companies by Ethisphere
    • Tata Steel adjudged ‘Firm of the Year - Metals & Mining’ at the 6th CNBC-TV18 India Risk Management Awards

    Milestones

    • 1882: JN Tata reads a report by German geologist, Ritter Von Schwarz, titled 'Report on the financial prospects of iron-working in the Chanda district'. The paper indicates the availability of rich deposits of iron ore in Lohara. But the plan is dropped due to unavailability of suitable coal.
    • 1899: Major Mahon or Mohan gives a report that recommends promotion of the steel industry in India. The Viceroy, Lord Curzon, liberalises the licensing system enabling JN Tata to start work.
    • 1900: JN Tata meets Lord George Hamilton, Secretary of State for India, in England, setting the ball rolling for the establishment of a steel plant in India.
    • 1902: Indian geologist PN Bose writes a letter to JN Tata citing the availability of rich deposits of iron ore in Mayurbhanj supported by limestone and coalfields in the vicinity. The Maharaja of Mayurbhanj is willing to extend his support.
    • 1909: RG Wells is appointed as the first General Manager of Tata Iron & Steel Company.
    • 1910: Tata Iron & Steel obtains its first colliery in 1910, adding six more in the course of time.
    • 1911: The first Blast Furnace or the 'A' Blast Furnace begins operations successfully.
    • 1912: The first ingot of steel rolls out of the Sakchi plant. The bar mills commence rolling in the month of October, the second blast furnace becomes operational and 8-hour working day is introduced.
    • 1913: AE Woolsey becomes the second General Manager of Tata Iron & Steel Company.
    • 1914: Barton R Shover becomes the third General Manager of Tata Iron & Steel Company.
    • 1916: Temple W Tutwiler becomes the General Manager of Tata Iron & Steel Company
    • 1918: India´s first steel (co*ke) plant is established on June 18th as an enterprise financed by Indian capital and built by Indian workers. The plant served as a beacon for India's economic independence and the Swadeshi movement.
    • 1921: The Jamshedpur Technical Institute of Tata Steel is set-up with 23 students. The institute seeks to replace foreign technical experts with their Indian counterparts. Furnished with sophisticated equipment, the institute continues to be one of the best in the country.
    • 1924: Manufacture of steel by the Duplex process begins.
    • 1924: CA Alexander becomes the General Manager of Tata Steel.
    • 1930: In 1930 JL Keenan becomes the General Manager of Tata Steel.
    • 1932: It was DM Madan, Chief Accountant, Tata Iron and Steel Company, who first conceived the idea of observing and celebrating an annual gathering to commemorate the birth anniversary of J.N. Tata.
    • 1938: Jehangir Ghandy becomes the first Indian General Manager of Tata Steel.
    • 1938: JRD Tata becomes the Chairman of Tata Steel.
    • 1941: Manufacture of special steel for war purposes begins. In 1942, the Tatanagar Tank is built.
    • 1955: Agreement signed with Kaiser Engineers for a 2 million tonne expansion programme.
    • 1956: Joint consultations for 'working together' is introduced.
    • 1958: Jubilee Park is dedicated to the nation on completion of 50 years of Tata Steel’s existence.
    • 1965: SK Nanavati becomes the Director-in-Charge and later becomes the Managing Director in 1970.
    • 1967: IBM 1401 systems introduced.
    • 1972: In 1972 RS Pande becomes the Managing Director.
    • 1974: Russi Mody becomes the Managing Director.
    • 1982-83: Basic Oxygen Furnace Shop - LD1 inaugurated.
    • 1987: The Tata Football Academy is established to inculcate the spirit of sports and games among the youth.
    • 1991: JRD Tata dedicates a sprawling multi-crore sports complex to the citizens of Jamshedpur.
    • 1992: JRD Tata is conferred the Bharat Ratna for his contribution to aviation and industry on January 26, 1992.
    • 1993: Mr Ratan Tata takes over as Chairman from JRD Tata on April 19, 1993.
    • 1994-1996: Production of stamp charged batteries 6&7 begins in 1994. The 'G' Blast Furnace gets commissioned in 1992.
    • 2000: Padma Bhushan for Ratan N Tata
    • 2007: London-based steel manufacturer Corus Group is acquired on April 2, 2007 and Tata Steel Europe is established.
    • 2008: Commemorating Tata Steel's Centenary year, the Indian Prime Minister, D. Manmohan Singh, unveils the Centenary Postage Stamp.
    • 2012: Tata Steel creates history by becoming the first integrated steel company in the world to be awarded the coveted Deming Grand Prize.
    • 2016: The first phase of Kalinganagar Project - Tata Steel’s second integrated steel plant in India starts commercial production in May 2016.
    • 2017: Tata Steel strengthens position in low-carbon future technology
    • 2018: Tata Steel inaugurates the state-of-the-art Rain Water Harvesting Project Phase-II at Joda
    • 2019: Tata Steel signs MoU with TERI for Phase III of Green School Project in Jharkhand and Odisha
    • 2020: Tata Steel introduces Agile Working Models

    Read More Read Less

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    • One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
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    Price

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    • Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
    • Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.

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