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Tata Steel Ltd
OTC:TATLY

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Tata Steel Ltd
OTC:TATLY
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Price: 9.25 USD Market Closed
Market Cap: $115.5B

Net Margin

3.1%
Current
Improving
by 2.5%
vs 3-y average of 0.5%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
3.1%
=
Net Income
₹68.1B
/
Revenue
₹2.2T

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
3.1%
=
Net Income
$68.1B
/
Revenue
₹2.2T

Peer Comparison

Country Company Market Cap Net
Margin
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR
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ZA
Kumba Iron Ore Ltd
JSE:KIO
120.6B ZAR
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BR
Vale SA
BOVESPA:VALE3
368.8B BRL
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AU
Fortescue Metals Group Ltd
ASX:FMG
65.9B AUD
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AU
Fortescue Ltd
XMUN:FVJ
38.9B EUR
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US
Nucor Corp
NYSE:NUE
42.7B USD
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LU
ArcelorMittal SA
AEX:MT
36.5B EUR
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD
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CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY
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JP
Nippon Steel Corp
TSE:5401
3.5T JPY
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Market Distribution

In line with most companies in India
Percentile
36th
Based on 5 531 companies
36th percentile
3.1%
Low
-305 007.7% — 2.1%
Typical Range
2.1% — 11.6%
High
11.6% — 1 221 633.3%
Distribution Statistics
India
Min -305 007.7%
30th Percentile 2.1%
Median 5.8%
70th Percentile 11.6%
Max 1 221 633.3%

Tata Steel Ltd
Glance View

Tata Steel Ltd., a jewel in the crown of the Tata Group, has carved a formidable path in the global steel industry, merging tradition with modernity. Founded in 1907 by visionary industrialist Jamsetji Tata, the company laid the foundation of India's industrialization, even when the aspirations of a steel plant seemed audacious. Nestled in the mineral-rich region of Jamshedpur in Eastern India, Tata Steel has grown from a regional player into a daunting global force through strategic expansions, acquisitions, and relentless innovation. With operations spanning across Europe, having acquired the Corus Group in 2007, and with manufacturing facilities in countries like Singapore, Vietnam, and Thailand, Tata Steel seamlessly weaves together its legacy with forward-thinking strategies to craft a sprawling enterprise. Tata Steel's impeccable business model rests on vertically integrated operations, from mining to finished products, ensuring a tight grip on quality and cost control. It strategically sources its raw materials from its own mines, significantly buffering itself against volatile commodity markets. The revenue streams flow from its diversified product portfolio, offering flat steel products used in automotive and shipping sectors, to long steel products used in construction and infrastructure projects. Furthermore, Tata Steel's emphasis on sustainability, demonstrated by its adoption of advanced technologies to reduce carbon emissions, positions it as a pioneer in environmental responsibility. By marrying operational excellence with sustainable innovation, Tata Steel forges not only steel but also pathways to enduring profitability.

TATLY Intrinsic Value
11.91 USD
Undervaluation 22%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
3.1%
=
Net Income
₹68.1B
/
Revenue
₹2.2T
What is Tata Steel Ltd's current Net Margin?

The current Net Margin for Tata Steel Ltd is 3.1%, which is above its 3-year median of 0.5%.

How has Net Margin changed over time?

Over the last 3 years, Tata Steel Ltd’s Net Margin has decreased from 11.3% to 3.1%. During this period, it reached a low of -2.6% on Sep 30, 2023 and a high of 11.3% on Sep 30, 2022.

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