Tata Steel Ltd

500470

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ184.38UncertaintyHigh
Close Price156.70Mar 25, 2025
Market Closed
155.80
Price Down by 0.90 | 0.57 %
Previous Close
156.70
Day Range
155.00 – 157.50
Year Range
122.95 – 184.60
Bid / Ask
Market Cap
1.9 Tril
Volume / Average
433.2 k / 1.4 Mil
Beta (5-Year)
1.40
Shares Outstanding
12,471.85 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.
Contact
24 Homi Mody Street Bombay House, Fort, Mumbai, MH 400 001
T +91 2266658282
ramvikas.nag@tatasteel.com opens in a new tab
www.tatasteel.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
78,052

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2,195.79 2,272.96 2,416.36 2,423.27 1,533.08 1,369.77
Revenue Growth %
-4.98% -5.93% -0.29% 56.62% 4.93% -11.45%
Gross Profit
876.15 898.04 904.72 1,255.50 762.28 607.33
Gross Profit Margin %
39.90% 39.51% 37.44% 51.81% 49.72% 44.34%
Operating Income
131.13 104.66 161.83 528.31 176.10 74.18
Operating Margin %
5.97% 4.60% 6.70% 21.80% 11.49% 5.42%
EBIT
149.46 58.90 241.88 554.45 211.70 58.83
EBIT Margin %
6.81% 2.59% 10.01% 22.88% 13.81% 4.29%
EBITDA
252.21 157.78 335.30 645.55 304.88 145.31
EBITDA Margin %
11.49% 6.94% 13.88% 26.64% 19.89% 10.61%
Net Income
27.31 -44.37 87.60 401.53 73.09 13.57
Net Profit Margin %
1.15% -2.16% 3.34% 17.23% 5.34% 1.71%
Basic EPS
2.21 -3.62 7.17 33.24 6.38 1.19
Diluted EPS
2.21 -3.62 7.17 33.21 6.38 1.19
Normalized EPS
9.43 7.80 6.05 32.65 -10.59 30.07
Total Dividends per Share
3.60 3.60 5.10 2.50 1.00 1.30
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2,808.41 2,734.24 2,880.22 2,854.46 2,454.87 2,504.19
Total Liabilities
1,903.32 1,809.91 1,828.47 1,683.47 1,679.79 1,742.57
Total Debt
993.92 870.82 848.93 755.61 885.01 1,163.28
Total Equity
905.09 924.33 1,051.75 1,170.98 775.08 761.63
Cash And Cash Equivalents
87.11 70.81 121.30 156.05 55.32 75.42
Working Capital
-179.23 -278.55 -106.30 19.69 -106.55 -29.28
Shares Outstanding (Bil)
12.47 12.47 12.21 12.03 12.04
Book Value Per Share
73.79 84.43 93.73 61.07 59.21
Total Debt To Equity
1.10 0.94 0.81 0.65 1.14 1.53
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
198.80 203.01 216.83 443.81 443.27 201.69
Cash From Investing Activities
-147.84 -142.51 -186.80 -108.81 -93.23 -145.30
Cash From Financing Activities
-55.65 -110.97 -69.81 -234.01 -370.90 -16.95
Capital Expenditures
182.07 141.42 105.22 69.79 103.98
Free Cash Flow
-94.34 51.27 387.90 140.53 -18.45
Change in Cash
-4.69 -50.48 -39.77 100.99 -20.86 39.44

Profile

Name (Age)
5-Year Trend
2020
2021
2022
2023
2024
Thachat Viswanath Narendran (59) Executive Director,Chief Executive Officer and Managing Director
155,839,000 195,011,000 186,651,000 174,507,278
Koushik Chatterjee (57) Executive Director,Chief Financial Officer
126,090,000 151,718,000 142,118,000 136,101,473
Parvatheesam Kanchinadham (—) Company Secretary and Chief Legal Officer
Total Compensation for all Key Executives INR
281,929,000 346,729,000 328,769,000 310,608,751
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
SBI Nifty 50 ETF 1.18 1.15 147,716,122
-989,110
0.67%
Feb 28, 2025
Vanguard Total Intl Stock Index Inv 0.95 0.04 118,394,817
21,205
0.02%
Feb 28, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.87 0.15 108,352,030
1,391,340
1.30%
Feb 28, 2025
American Funds New World A 0.86 0.28 107,550,649
39,172,198
57.29%
Dec 31, 2024
Capital Group New Geography Equity Comp 0.86 0.28 107,550,649
39,172,198
57.29%
Dec 31, 2024
Total (for Top 5) 4.73 589,564,267
78,767,831

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