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Tata Steel Limited

Tata Steel Limited

TATASTEEL.NS
Tata Steel LimitedIN flagNational Stock Exchange of India
210.80
INR
-1.09
- -
2.63TMarket Cap

Total Valuation

Tata Steel Limited carries a market capitalization of 2.63T, placing it among publicly traded companies globally. Its enterprise value stands at 3.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.63T
Enterprise Value3.19T

Share Statistics

Tata Steel Limited currently has 12.47B shares outstanding.

Shares Outstanding12.47B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tata Steel Limited trades at a trailing price-to-earnings ratio of 22.13. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 191.46.

PE Ratio22.13
PS Ratio1.04
PB Ratio191.46
P/TBV Ratio2.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tata Steel Limited trades at an EV/EBITDA multiple of 14.26 and an EV/FCF ratio of 65.37. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA14.26
EV / EBIT14.26
EV / FCF65.37

Financial Position

Tata Steel Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.02, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.14
Debt / Equity89.02
Debt / EBITDA4.12
Interest Coverage3.13

Financial Efficiency

Tata Steel Limited posts a return on equity of 59.65 and a return on invested capital of 7.91.

Return on Equity (ROE)59.65
Return on Assets (ROA)3.72
Return on Invested Capital (ROIC)7.91
Return on Capital Employed (ROCE)13.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Tata Steel Limited has paid 50.83B in income taxes, reflecting an effective tax rate of 31.83.

Income Tax50.83B
Effective Tax Rate31.83

Stock Price Statistics

Tata Steel Limited's stock has gained approximately 33.2659% over the past 52 weeks. The 50-day moving average sits at 208.46, while the 200-day moving average is 187.94.

Beta (5Y)N/A
52-Week Price Change33.2659%
50-Day Moving Average208.46
200-Day Moving Average187.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tata Steel Limited generated 2.30T in revenue and converted that into 107.94B in net income, yielding earnings per share of 8.74. EBITDA reached 223.98B, while operating income came in at 223.98B.

Revenue2.30T
Gross Profit1.37T
Operating Income223.98B
Pretax Income159.69B
Net Income107.94B
EBITDA223.98B
EBIT223.98B
Earnings Per Share (EPS)8.74

Balance Sheet

Tata Steel Limited holds 134.58B in cash and equivalents against 923.82B in total debt, resulting in a net debt position of 760.71B. Total book value stands at 12.47B, with working capital of -243.97B providing operational flexibility.

Cash & Cash Equivalents134.58B
Total Debt923.82B
Net Debt760.71B
Equity (Book Value)12.47B
Book Value Per Share1.00
Working Capital-243.97B

Margins

Tata Steel Limited operates with a gross margin of 59.35, reflecting its pricing power and cost economics. The operating margin of 9.73 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin59.35
Operating Margin9.73
Pretax Margin6.93
Profit Margin4.69
EBITDA Margin9.73

Stock Splits

Tata Steel Limited's most recent stock split took place on July 28, 2022 with a 1:10 split ratio.

Last Split Date7/28/2022
Split Ratio1:10

Scores

Tata Steel Limited posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71