TATA

COM:TATASTEELSEZ

Tata Steel Special Economic Zone Limited

  • Privately Held

Company Overview

Metric
Company NameTata Steel Special Economic Zone LimitedAdani Ports and Special Economic Zone LimitedBlueScope Steel LimitedL&T Shipbuilding
SymbolADANIPORTSBSL
MSH IDCOM:TATASTEELSEZCOM:ADANIPORTSCOM:BLUESCOPECOM:LNTSHIPBUILDING
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorReal EstateIndustrialsBasic MaterialsCapital Goods & Industrials
IndustryIndustrial and ManufacturingMarine ShippingSteelShipbuilding
CountryININAUIN
Stage
Employee Count3.13K16.50K
Websitetatasteelsez.comadaniports.combluescope.comlntshipbuilding.com
LinkedIntata-steel-special-economic-zone-limitedadani-ports-sez-ltd-
Founders

Market Metrics

Metric
Market Cap37.84B5.65B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.15B10.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.63B1.57B
EBITDA1.87B1.18B
Operating Income1.41B735.20M
Net Income957.55M514.88M
EPS0.441.15
Diluted EPS0.441.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.780.27
Operating Profit Margin0.480.11
EBITDA Margin0.590.11
Net Profit Margin0.330.05
Return on Equity0.200.08
Return on Assets0.080.06
Return on Capital Employed0.130.15

Valuation Multiples

Metric
P/E Ratio37.6210.76
P/B Ratio5.591.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.860.58
EV Multiple21.995.79

Operational Metrics

Metric
Days Sales Outstanding54.2737.10
Days Payables Outstanding109.9855.14
Days Inventory Outstanding21.0693.63
Operating Cycle74.85130.18
Cash Conversion Cycle77.65
Asset Turnover0.231.14

Cash Flow Metrics

Metric
Operating Cash Flow1.56B900.95M
Free Cash Flow687.88M277.12M
Cash Flow to Debt0.135.76
Operating Cash Flow/Sales0.290.10
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents901.03M693.60M
Accounts Receivable-38.94M130.22M
Inventory51.65M2.04B
Goodwill815.44M1.21B
Debt to Capitalization0.470.03
Debt to Assets0.440.05
Current Ratio1.251.95
Quick Ratio1.031.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.18