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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

ROIC

5.5%
Current
Improving
by 0.6%
vs 3-y average of 4.9%

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
5.5%
=
NOPAT
₹134.4B
/
Avg Invested Capital
₹2.4T

Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.

ROIC
5.5%
=
NOPAT
$134.4B
/
Avg Invested Capital
₹2.4T

Peer Comparison

Country Company Market Cap ROIC
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR
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ZA
Kumba Iron Ore Ltd
JSE:KIO
99.5B ZAR
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BR
Vale SA
BOVESPA:VALE3
367B BRL
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US
Nucor Corp
NYSE:NUE
49B USD
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AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD
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AU
Fortescue Ltd
XMUN:FVJ
37B EUR
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LU
ArcelorMittal SA
AEX:MT
38.4B EUR
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD
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US
Carpenter Technology Corp
NYSE:CRS
21.3B USD
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KR
Posco Holdings Inc
KRX:005490
31.4T KRW
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Market Distribution

In line with most companies in India
Percentile
42st
Based on 4 061 companies
42st percentile
5.5%
Low
-143 138.6% — 2.9%
Typical Range
2.9% — 12%
High
12% — 717.9%
Distribution Statistics
India
Min -143 138.6%
30th Percentile 2.9%
Median 7.1%
70th Percentile 12%
Max 717.9%

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 $9.25
What is Return on Invested Capital?
Return on Invested Capital (ROIC) measures how efficiently a company generates profit from the capital it invests in its business. It shows how well the company turns invested funds into returns for investors.
How is ROIC calculated?

ROIC is calculated by dividing the NOPAT by the Avg Invested Capital.

ROIC
5.5%
=
NOPAT
₹134.4B
/
Avg Invested Capital
₹2.4T
What is Tata Steel Ltd's current ROIC?

The current ROIC for Tata Steel Ltd is 5.5%, which is above its 3-year median of 4.9%.

How has ROIC changed over time?

Over the last 3 years, Tata Steel Ltd’s ROIC has decreased from 8.2% to 5.5%. During this period, it reached a low of -60.5% on Dec 31, 2023 and a high of 43.2% on Jun 30, 2024.

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