Bullish signal on daily chart
Company has spent 3.28% of its operating revenues towards interest expenses and 10.69% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
Company has spent 3.28% of its operating revenues towards interest expenses and 10.69% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
14 day moving crossover appeared on Nov 29, 2024. Average price gain of 3.44% within 7 days of this signal in last 5 years.
Stock gave a 3 year return of 34.93% as compared to Nifty 100 which gave a return of 45.07%. (as of last trading session)
10 day moving crossover appeared on Nov 29, 2024. Average price gain of 3.5% within 7 days of this signal in last 5 years.
Tata Steel Ltd. share price moved up by 0.81% from its previous close of Rs 143.39. Tata Steel Ltd. stock last traded price is 144.54
Share Price | Value |
---|---|
Today/Current/Last | 144.54 |
Previous Day | 143.39 |
PE Ratio (x) | 61.84 | ||||||||||
EPS - TTM (₹) | 2.34 | ||||||||||
MCap (₹ Cr.) | 1,80,437 | ||||||||||
Sectoral MCap Rank | 2 | ||||||||||
PB Ratio (x) | 1.94 | ||||||||||
Div Yield (%) | 2.49 | ||||||||||
Face Value (₹) | 1.00 | ||||||||||
Beta Beta
| 1.55 | ||||||||||
VWAP (₹) | 144.47 | ||||||||||
52W H/L (₹) |
1 Day | 0.81% |
1 Week | 1.23% |
1 Month | -3.68% |
3 Months | -5.51% |
1 Year | 13.14% |
3 Years | 29.66% |
5 Years | 238.11% |
BPCL, Coal India among 13 Nifty stocks with up to 80% YoY decline in Q2 PAT
NewsStocks in news: Tata Steel, M&M, Trent, Blue Star, Hindalco
NewsCompliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
AnnouncementsAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
AnnouncementsCurrent
Mean Recos by 30 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 6 | 6 | 5 | 5 |
Buy | 9 | 9 | 9 | 8 |
Hold | 8 | 8 | 9 | 7 |
Sell | 1 | 1 | 1 | 3 |
Strong Sell | 6 | 6 | 6 | 5 |
# Analysts | 30 | 30 | 30 | 28 |
Employee & Interest Expense
Company has spent 3.28% of its operating revenues towards interest expenses and 10.69% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)Quarterly | Annual | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|---|
Total Income | 54,503.30 | 55,031.30 | 58,863.22 | 55,539.77 | 55,910.16 |
Total Income Growth (%) | -0.96 | -6.51 | 5.98 | -0.66 | -7.84 |
Total Expenses | 50,342.09 | 50,970.28 | 55,249.10 | 51,804.48 | 60,792.86 |
Total Expenses Growth (%) | -1.23 | -7.74 | 6.65 | -14.79 | 7.19 |
EBIT | 4,161.21 | 4,061.02 | 3,614.12 | 3,735.29 | -4,882.70 |
EBIT Growth (%) | 2.47 | 12.37 | -3.24 | - | -223.56 |
Profit after Tax (PAT) | 833.45 | 959.61 | 611.48 | 513.37 | -6,196.24 |
PAT Growth (%) | -13.15 | 56.93 | 19.11 | - | -1,077.40 |
EBIT Margin (%) | 7.63 | 7.38 | 6.14 | 6.73 | -8.73 |
Net Profit Margin (%) | 1.53 | 1.74 | 1.04 | 0.92 | -11.08 |
Basic EPS (₹) | 0.67 | 0.77 | 0.49 | 0.42 | -5.07 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Total Assets | 2,73,423.50 | 2,88,021.74 | 2,85,445.60 | 2,45,487.21 | 2,50,419.45 |
Total Assets Growth (%) | -5.07 | 0.90 | 16.28 | -1.97 | 7.21 |
Total Liabilities | 1,80,990.76 | 1,82,846.53 | 1,68,347.14 | 1,67,978.76 | 1,74,256.55 |
Total Liabilities Growth (%) | -1.01 | 8.61 | 0.22 | -3.60 | 7.37 |
Total Equity | 92,432.74 | 1,05,175.21 | 1,17,098.46 | 76,733.45 | 73,887.90 |
Total Equity Growth (%) | -12.12 | -10.18 | 52.60 | 3.85 | 7.06 |
Current Ratio (x) | 0.72 | 0.89 | 1.02 | 0.85 | 0.95 |
Total Debt to Equity (x) | 0.89 | 0.76 | 0.60 | 1.10 | 1.59 |
Contingent Liabilities | 46,125.93 | 34,871.14 | 33,004.72 | 25,723.75 | 26,907.88 |
All figures in Rs Cr, unless mentioned otherwise
Decrease in Cash from Investing
Company has used Rs 14251.44 cr for investing activities which is an YoY decrease of 23.71%. (Source: Consolidated Financials)Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 20,300.67 | 21,683.08 | 44,380.99 | 44,326.68 | 20,168.72 |
Net Cash used in Investing Activities | -14,251.44 | -18,679.84 | -10,881.23 | -9,322.88 | -14,530.35 |
Net Cash flow from Financing Activities | -11,096.99 | -6,980.69 | -23,401.09 | -37,089.67 | -1,694.62 |
Net Cash Flow | -5,049.06 | -3,477.06 | 10,074.88 | -2,200.26 | 4,462.04 |
Closing Cash & Cash Equivalent | 7,080.84 | 12,129.90 | 15,606.96 | 5,532.08 | 7,732.34 |
Closing Cash & Cash Equivalent Growth (%) | -41.62 | -22.28 | 182.12 | -28.46 | 159.86 |
Total Debt/ CFO (x) | 4.02 | 3.60 | 1.55 | 1.82 | 5.62 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Return on Equity (%) | -4.82 | 8.49 | 35.08 | 10.19 | 2.18 |
Return on Capital Employed (%) | 8.13 | 12.58 | 28.31 | 12.69 | 5.79 |
Return on Assets (%) | -1.62 | 3.04 | 14.06 | 3.05 | 0.62 |
Interest Coverage Ratio (x) | 3.21 | 5.29 | 11.77 | 4.13 | 1.44 |
Asset Turnover Ratio (x) | 0.82 | 0.85 | 0.92 | 0.63 | 59.48 |
Price to Earnings (x) | -43.86 | 14.58 | 3.98 | 12.99 | 19.88 |
Price to Book (x) | 2.11 | 1.24 | 1.39 | 1.32 | 0.43 |
EV/EBITDA (x) | 11.10 | 5.83 | 3.35 | 5.59 | 7.06 |
EBITDA Margin (%) | 10.52 | 13.69 | 26.34 | 20.06 | 13.19 |
MANAGEMENT DISCUSSION AND ANALYSIS (FY 20-21)
Gross debt and Net debt
Net debt was lower by Rs 29,390 crore over previous year. Gross Debt at ?88,501 crore was lower by Rs 27,827 crore as compared to the previous year. Decrease in Gross Debt was mainly due to repayment / pre-payment of borrowings including lease liabilities. These decreases were partly offset by addition to leases (mainly at TSE) along with higher amortisation of loan issue expenses, primarily due to pre-payments and increase due to re-classification of SEA operations into continuing operations from held for sale. The decrease in Net Debt was in line with decrease in gross debt along with increase in current investments mainly at Tata Steel (Standalone) and at TSBSL, partly offset by decrease in cash and bank balances mainly at Tata Steel Global Holdings.
Fiscal stimulus and outlook
Steel demand is expected to be strong due to recovery in manufacturing businesses around the world and global fiscal stimulus supporting infrastructure projects. The outlook for 2021 is expected to be positive because of the unprecedented fiscal stimulus provided by the governments across Europe, the US, Japan, Korea, Russia and China. These stimulus packages are expected to spur growth in these nation?s respective infrastructure sectors, boosting steel demand. China is expected to grow by 5% in 2021 with continuation of healthy demand conditions especially in the first half of 2021. Steel demand in key emerging economies (like India, Turkey) and Europe is expected to witness double digit recovery while Asia and Middle-East are likely to grow by 5%. While it is expected that steel prices will consolidate closer to historical levels, prices are likely to remain high supported by (i) strong iron ore prices, (ii) rebound in coking coal prices, (iii) positive impact from stimulus plans, and (iv) improved business confidence from the roll-out of vaccines. Strong rebound of demand in 2021, in addition to supply-side reforms in China could lead to higher steel prices globally.
Lower demand, but higher realizations.
The turnover of TSG was at ?1,56,294 crore during FY 2020-21, an increase of 5% over the previous financial year due to increase in realisations across geographies, partly offset by marginal decline in deliveries. The EBITDA of TSG was ?30,892 crore during the FY 2020-21 as compared to ?18,103 crore in the previous year due to improvement in realisations along with lower cost and favourable exchange rate movement at other foreign entities. The impact of COVID-19 has been much more benign for the steel industry due to resurgent demand in China and better than expected post lockdown recovery globally in second half of 2020. China and Turkey were two key countries that saw an increase in finished steel demand of 9% and 13% respectively in 2020. North America and the European Union (?EU?) have experienced strong decline in steel demand owing to the COVID-19 pandemic. Both regions experienced demand decline of around 11%-16%. India also contributed to global decline, as steel consumption in India declined by 13.7% to 88.5 MnT in 2020 against 102.6 MnT in 2019.
Bullish / Bearish signals for Tata Steel basis selected technical indicators and moving average crossovers.
5 Day EMA Crossover
Bullish signal on daily chart
Appeared on: 29 Nov 2024
5D EMA: 143.81
Date | 7 days Gain/Loss % |
---|---|
22 Nov 2024 | 2.36% |
5 Nov 2024 | 3.04% |
1 Nov 2024 | 0.17% |
28 Oct 2024 | 1.05% |
Average price gain of 3.12% within 7 days of Bullish signal in last 5 years
10 Day EMA Crossover
Bullish signal on daily chart
Appeared on: 29 Nov 2024
10D EMA: 143.68
Date | 7 days Gain/Loss % |
---|---|
25 Nov 2024 | 1.48% |
5 Nov 2024 | 3.04% |
20 Sep 2024 | 11.18% |
12 Sep 2024 | 2.58% |
Average price gain of 3.41% within 7 days of Bullish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 145.67 | 146.80 | 149.24 | 144.36 | 143.23 | 141.92 | 139.48 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 2.95 | 3.65 | 3.85 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of 34.93% as compared to Nifty 100 which gave a return of 45.07%. (as of last trading session)Stock Returns vs Nifty Metal
Stock generated 34.93% return as compared to Nifty Metal which gave investors 73.67% return over 3 year time period. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of 34.93% as compared to Nifty 100 which gave a return of 45.07%. (as of last trading session)Stock Returns vs Nifty Metal
Stock generated 34.93% return as compared to Nifty Metal which gave investors 73.67% return over 3 year time period. (as of last trading session)787.30
Amount Invested (in Cr.)
1.94%
% of AUM
0.00
% Change (MoM basis)
779.94
Amount Invested (in Cr.)
1.2%
% of AUM
155.69
% Change (MoM basis)
772.51
Amount Invested (in Cr.)
2.8%
% of AUM
52.94
% Change (MoM basis)
MF Ownership as on 31 October 2024
Price
144.31-1.08 (-0.74%)
Open Interest
23,79,90,5005,64,96,000 (31.13%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
145.16 | 146.05 | 144.02 | 145.39 | 24,647 | 1,96,578.08 |
Open Interest as of 29 Nov 2024
Price
2.90-0.45 (-13.43%)
Open Interest
34,43,00016,72,000 (94.41%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
3.40 | 3.65 | 2.80 | 3.35 | 1,846 | 15,872.34 |
Open Interest as of 29 Nov 2024
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Nov 06, 2024 | Oct 29, 2024 | Board Meeting | Quarterly Results & Others |
Jul 31, 2024 | Jul 23, 2024 | Board Meeting | Quarterly Results |
Jul 15, 2024 | Jun 24, 2024 | AGM | - |
May 29, 2024 | May 27, 2024 | Board Meeting | Audited Results, Final Dividend & Others |
Mar 19, 2024 | Mar 15, 2024 | Board Meeting | Others |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Final | 360% | 3.6 | Jun 21, 2024 | May 29, 2024 |
Final | 360% | 3.6 | Jun 22, 2023 | May 02, 2023 |
Final | 510% | 51.0 | Jun 15, 2022 | May 04, 2022 |
Final | 250% | 6.25 | Jun 17, 2021 | May 05, 2021 |
Final | 100% | 2.5 | Aug 06, 2020 | Jul 07, 2020 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Splits | Jul 28, 2022 | Jul 29, 2022 | May 03, 2022 | Split: Old FV10.0| New FV:1.0 |
Rights | Jan 31, 2018 | Feb 01, 2018 | Dec 20, 2017 | Rights ratio: 2 share for every 25 held at a price of Rs 615.0 |
Rights | Jan 31, 2018 | Feb 01, 2018 | Dec 19, 2017 | Rights ratio: 4 share for every 25 held at a price of Rs 510.0 |
Rights | Oct 29, 2007 | Nov 05, 2007 | Apr 17, 2007 | Rights ratio: 1 share for every 5 held at a price of Rs 300.0 |
Bonus | Aug 11, 2004 | Aug 12, 2004 | Jun 07, 2004 | Bonus Ratio: 1 share(s) for every 2 shares held |
Tata Steel Ltd., incorporated in the year 1907, is a Large Cap company (having a market cap of Rs 1,80,436.96 Crore) operating in Metals - Ferrous sector. Tata Steel Ltd. key Products/Revenue Segments include Steel & Steel Products, Others, Power and Other Operating Revenue for the year ending 31-Mar-2024. Show More
N Chandrasekaran
Chairman & Non-Exe.DirectorN Chandrasekaran
Chairman & Non-Exe.DirectorNoel Naval Tata
Non Executive Vice ChairmanNoel Naval Tata
Non Executive Vice ChairmanIndustry
Key Indices Listed on
Nifty 50, BSE Sensex, Nifty 100, + 40 more
Address
Bombay House,24, Homi Mody Street,Fort,Mumbai, Maharashtra - 400001
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