Tata Steel Ltd
NSE:TATASTEEL
Intrinsic Value
Tata Steel Ltd is a IN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one TATASTEEL stock under the Base Case scenario is 168.89 INR. Compared to the current market price of 168.1 INR, Tata Steel Ltd is Fairly Valued.
Valuation Backtest
Tata Steel Ltd
Run backtest to discover the historical profit from buying and selling TATASTEEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tata Steel Ltd
Current Assets | 749.4B |
Cash & Short-Term Investments | 126.3B |
Receivables | 68.3B |
Other Current Assets | 554.8B |
Non-Current Assets | 2T |
Long-Term Investments | 66B |
PP&E | 1.6T |
Intangibles | 189.1B |
Other Non-Current Assets | 125.8B |
Current Liabilities | 1T |
Accounts Payable | 332.6B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 691.7B |
Non-Current Liabilities | 800.4B |
Long-Term Debt | 516.6B |
Other Non-Current Liabilities | 283.9B |
Earnings Waterfall
Tata Steel Ltd
Revenue
|
2.3T
INR
|
Cost of Revenue
|
-1T
INR
|
Gross Profit
|
1.3T
INR
|
Operating Expenses
|
-1.2T
INR
|
Operating Income
|
132.3B
INR
|
Other Expenses
|
-165.7B
INR
|
Net Income
|
-33.4B
INR
|
Free Cash Flow Analysis
Tata Steel Ltd
TATASTEEL Profitability Score
Profitability Due Diligence
Tata Steel Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tata Steel Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TATASTEEL Solvency Score
Solvency Due Diligence
Tata Steel Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Tata Steel Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATASTEEL Price Targets Summary
Tata Steel Ltd
According to Wall Street analysts, the average 1-year price target for TATASTEEL is 147.94 INR with a low forecast of 116.15 INR and a high forecast of 192.15 INR.
Shareholder Return
TATASTEEL Price
Tata Steel Ltd
Average Annual Return | 29.52% |
Standard Deviation of Annual Returns | 41.39% |
Max Drawdown | -53% |
Market Capitalization | 2.1T INR |
Shares Outstanding | 12 297 337 309 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tata Steel Ltd is a IN-based company operating in Metals & Mining industry. The company is headquartered in Mumbai, Maharashtra and currently employs 72,551 full-time employees. Tata Steel Limited is an India-based steel manufacturing company. The firm is engaged in the business of steel making, including raw material and finishing operations. Its products include hot-rolled (HR), cold-rolled (CR), coated coils and sheets, coated steel coils and sheets, precision tubes, tyre bead wires, spring wires, bearings, galvanized iron (gi), wires, agricultural and garden tools, conveyance tubes. Its segments include Agriculture, Automotive, Steels, Construction, Consumer Goods, Energy and Power, Engineering, Material Handling. The firm operates under the brands Tata Agrico/ Agriculture, Construction & Hand Tools, Tata Astrum, Tata Bearings, Tata Ferro Alloys and Minerals Division, Tata Steel Industrial By-products Management Division (IBMD), Tata Pipes, Tata Precision and others.
Contact
IPO
Employees
Officers
The intrinsic value of one TATASTEEL stock under the Base Case scenario is 168.89 INR.
Compared to the current market price of 168.1 INR, Tata Steel Ltd is Fairly Valued.