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Intrinsic Value

The intrinsic value of Tata Steel Ltd (TATASTEEL) under the Base Case is INR per share. Compared with the current market price of 190.2 INR, the stock appears .

The intrinsic value is calculated using the DCF method.

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TATASTEEL Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

TATASTEEL Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price ₹190.2
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Fundamental Analysis

What Tata Steel Does

Metals & Mining Materials

Tata Steel Ltd is one of India’s best-known steel makers. It produces steel from raw materials and turns it into flat steel, long steel, tubes, wire, and other finished products used in buildings, factories, cars, appliances, packaging, and infrastructure. The company sells mainly to industrial customers, construction firms, auto makers, distributors, and manufacturers that need steel in standard or custom forms.

Headquarters
India IN
Employees
115 788
IPO date
Nov 3, 1994
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Tata Steel has no economic moat

No Moat Narrow Wide

Buyers of standard steel can choose competing suppliers based on price, quality and delivery, leaving Tata Steel exposed to rival offers. Its own mines help lower costs in India, but do not provide the same protection across its European operations.

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Financials
Efficiency

Earnings Waterfall
Tata Steel Ltd

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one TATASTEEL stock?

The intrinsic value for Tata Steel Ltd (TATASTEEL) under the Base Case is INR.

Is TATASTEEL stock undervalued or overvalued?

Compared with the current market price of 190.2 INR, the stock appears .

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