Tata Steel Ltd
OTC:TATLY
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Intrinsic Value
The intrinsic value of 
Tata Steel Ltd (TATLY) under the Base Case is 9 USD per share.
Compared with the current market price of 9.25 USD, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tata Steel Does
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
Tata Steel has no economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Tata Steel Ltd
Earnings Waterfall
Tata Steel Ltd
What is the Intrinsic Value of one TATLY stock?
The intrinsic value for Tata Steel Ltd (TATLY) under the Base Case is 9 USD.
Is TATLY stock undervalued or overvalued?
Compared with the current market price of 9.25 USD, the stock appears Overvalued by 3% .
