Tata Steel Ltd

500470

Summary

Fair Value Assessment
Undervalued (13% Discount)
Fair ValueQ173.76UncertaintyHigh
Close Price149.50May 13, 2025
Market Closed
149.50
Price Down by 2.05 | 1.35 %
Previous Close
149.50
Day Range
149.05 – 152.95
Year Range
122.95 – 184.60
Bid / Ask
Market Cap
1.9 Tril
Volume / Average
3.4 Mil / 1.7 Mil
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
78,052

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2,168.40 2,168.40 2,272.96 2,416.36 2,423.27 1,533.08
Revenue Growth %
-4.60% -4.60% -5.93% -0.29% 56.62% 4.93%
Gross Profit
1,218.40 1,218.40 898.04 904.72 1,255.50 762.28
Gross Profit Margin %
56.19% 56.19% 39.51% 37.44% 51.81% 49.72%
Operating Income
148.77 148.77 104.66 161.83 528.31 176.10
Operating Margin %
6.86% 6.86% 4.60% 6.70% 21.80% 11.49%
EBIT
157.54 157.54 58.90 241.88 554.45 211.70
EBIT Margin %
7.27% 7.27% 2.59% 10.01% 22.88% 13.81%
EBITDA
261.75 261.75 157.78 335.30 645.55 304.88
EBITDA Margin %
12.07% 12.07% 6.94% 13.88% 26.64% 19.89%
Net Income
34.21 34.21 -44.37 87.60 401.53 73.09
Net Profit Margin %
1.46% 1.46% -2.16% 3.34% 17.23% 5.34%
Basic EPS
2.74 2.74 -3.62 7.17 33.24 6.38
Diluted EPS
2.74 2.74 -3.62 7.17 33.21 6.38
Normalized EPS
7.80 6.05 32.65 -10.59
Total Dividends per Share
3.60 3.60 3.60 5.10 2.50 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2,793.95 2,793.95 2,734.24 2,880.22 2,854.46 2,454.87
Total Liabilities
1,880.42 1,880.42 1,809.91 1,828.47 1,683.47 1,679.79
Total Debt
948.01 948.01 870.82 848.93 755.61 885.01
Total Equity
913.53 913.53 924.33 1,051.75 1,170.98 775.08
Cash And Cash Equivalents
96.05 96.05 70.81 121.30 156.05 55.32
Working Capital
-177.02 -177.02 -278.55 -106.30 19.69 -106.55
Shares Outstanding (Bil)
12.47 12.21 12.03
Book Value Per Share
73.10 73.10 73.79 84.43 93.73 61.07
Total Debt To Equity
1.04 1.04 0.94 0.81 0.65 1.14
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
235.12 203.01 216.83 443.81 443.27 201.69
Cash From Investing Activities
-141.73 -142.51 -186.80 -108.81 -93.23 -145.30
Cash From Financing Activities
-70.02 -110.97 -69.81 -234.01 -370.90 -16.95
Capital Expenditures
156.71 182.07 141.42 105.22 69.79 103.98
Free Cash Flow
-24.85 -94.34 51.27 387.90 140.53 -18.45
Change in Cash
23.37 -50.48 -39.77 100.99 -20.86 39.44

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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