NSE:TATASTEEL
Tata Steel
- Stock
Last Close
140.08
02/05 08:51
Market Cap
2.11T
Beta: 1.19
Volume Today
28.13M
Avg: 40.57M
PE Ratio
−51.74
PFCF: -
Dividend Yield
2.54%
Payout:0%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 227.53B - | 225.80B 0.76% | 265.67B 17.66% | 299.94B 12.90% | 313.62B 4.56% | 321.73B 2.58% | 410.50B 27.59% | 516.20B 25.75% | 517.86B 0.32% | 468.74B 9.49% | 459.20B 2.04% | |
average payables | 197.89B - | 194.81B 1.55% | 194.94B 0.07% | 210.65B 8.06% | 215.49B 2.30% | 236.74B 9.86% | 313.66B 32.49% | 372.99B 18.91% | 226.83B 39.18% | 323.75B 42.72% | 320.62B 0.96% | |
average receivables | 167.48B - | 149.59B 10.68% | 149.47B 0.08% | 176.99B 18.41% | 175.80B 0.67% | 134.78B 23.33% | 141.02B 4.63% | 127.04B 9.91% | 73.76B 41.94% | 58.03B 21.33% | 51.31B 11.58% | |
book value per share | 31.72 - | 36.74 15.83% | 58.81 60.07% | 60.21 2.38% | 64.27 6.75% | 64.79 0.80% | 94.73 46.21% | 84.34 10.96% | 75.34 10.67% | 73.18 2.87% | ||
capex per share | -11.84 - | -7.50 36.69% | -7.23 3.61% | -7.94 9.91% | -9.08 14.38% | -6.09 32.95% | -8.71 43.01% | -11.57 32.86% | 14.84 228.25% | 12.55 15.41% | ||
capex to depreciation | -2.26 - | -1.36 40.01% | -1.25 7.48% | -1.20 4.38% | -1.19 0.44% | -0.76 36.71% | -1.16 52.98% | -1.51 31.03% | 1.84 221.61% | 1.50 18.38% | 1.22 19.01% | |
capex to operating cash flow | -0.96 - | -0.71 25.92% | -0.93 31.05% | -0.36 61.50% | -0.52 43.68% | -0.16 69.46% | -0.24 50.59% | -0.65 175.10% | 0.90 237.50% | 0.67 25.68% | 0.52 22.14% | |
capex to revenue | -0.10 - | -0.07 29.90% | -0.06 17.64% | -0.06 1.89% | -0.07 28.98% | -0.04 39.96% | -0.04 3.40% | -0.06 35.70% | 0.08 235.74% | 0.07 9.04% | 0.06 13.22% | |
cash per share | 11.67 - | 10.52 9.85% | 22.46 113.44% | 5.19 76.91% | 9.90 90.80% | 12.34 24.70% | 21.59 74.91% | 15.07 30.17% | 6.37 57.76% | 10.85 70.40% | ||
days of inventory on hand | 131.53 - | 187.15 42.29% | 165.51 11.57% | 155.86 5.83% | 159.89 2.58% | 170.37 6.55% | 163.87 3.81% | 175.40 7.03% | 130.50 25.60% | 171.32 31.28% | 131.08 23.49% | |
days payables outstanding | 131.74 - | 140.15 6.39% | 119.25 14.91% | 106.93 10.34% | 110.03 2.90% | 132.95 20.83% | 123.40 7.18% | 121.95 1.18% | 94.07 22.86% | 112.63 19.73% | 96.57 14.26% | |
days sales outstanding | 48.05 - | 47.10 1.97% | 42.54 9.69% | 46.29 8.82% | 39.59 14.49% | 27.54 30.43% | 24.55 10.85% | 13.59 44.64% | 10.34 23.89% | 8.86 14.32% | 7.86 11.35% | |
debt to assets | 0.54 - | 0.47 11.56% | 0.44 7.19% | 0.43 1.75% | 0.46 7.63% | 0.36 22.39% | 0.26 26.58% | 0.29 11.36% | 0.30 1.22% | 0.34 13.73% | 0.31 9.62% | |
debt to equity | 2.84 - | 2.17 23.59% | 1.51 30.22% | 1.46 3.38% | 1.58 8.09% | 1.19 24.60% | 0.66 44.62% | 0.82 24.74% | 0.89 7.62% | 1.04 17.32% | 0.90 13.04% | |
dividend yield | 0.03 - | 0.02 37.50% | 0.02 1.90% | 0.02 18.09% | 0.05 152.08% | 0.01 74.66% | 0.02 54.62% | 0.05 157.64% | 0.02 55.09% | 0.02 6.16% | ||
earnings yield | -0.10 - | -0.09 14.66% | 0.22 354.66% | 0.17 25.61% | 0.08 54.61% | 0.08 6.35% | 0.25 215.77% | 0.07 73.02% | -0.02 132.32% | 0.02 180.71% | ||
enterprise value | 1.10T - | 1.25T 12.90% | 1.44T 15.84% | 1.59T 10.28% | 1.40T 12.22% | 1.76T 26.03% | 2.18T 23.80% | 2.00T 7.98% | 2.80T 39.74% | 2.76T 1.36% | 823.24B 70.21% | |
enterprise value over ebitda | 15.54 - | 7.25 53.36% | 6.50 10.28% | 5.26 19.07% | 7.12 35.23% | 5.63 20.94% | 3.37 40.02% | 5.94 76.01% | 17.19 189.38% | 10.56 38.57% | 2.53 76.00% | |
ev to operating cash flow | 9.22 - | 11.48 24.51% | 17.98 56.62% | 6.28 65.08% | 6.92 10.26% | 3.97 42.66% | 4.91 23.65% | 9.25 88.34% | 13.80 49.26% | 11.75 14.83% | 2.93 75.03% | |
ev to sales | 0.94 - | 1.11 17.82% | 1.09 1.57% | 1.01 7.57% | 1.00 1.02% | 1.13 12.74% | 0.89 20.69% | 0.83 7.10% | 1.22 47.34% | 1.27 4.25% | 0.35 72.17% | |
free cash flow per share | 0.49 - | 3.04 518.54% | 0.53 82.70% | 14.19 2,595.59% | 8.54 39.85% | 32.59 281.86% | 28.03 14.01% | 6.17 77.99% | 1.71 72.33% | 6.28 267.99% | ||
free cash flow yield | 0.02 - | 0.07 309.67% | 0.01 86.25% | 0.27 2,815.73% | 0.32 19.38% | 0.40 26.82% | 0.21 46.60% | 0.06 72.46% | 0.01 82.28% | 0.04 292.10% | ||
graham net net | -100.76 - | -96.96 3.77% | -95.63 1.37% | -109.66 14.66% | -118.82 8.36% | -112.01 5.73% | -87.36 22.00% | -106.75 22.19% | -117.16 9.75% | -118.76 1.37% | ||
graham number | 47.36 - | 57.86 22.16% | 131.05 126.50% | 109.97 16.09% | 54.33 50.59% | 97.61 79.66% | 266.15 172.66% | 116.63 56.18% | 78.14 33.00% | 67.10 14.13% | ||
income quality | -7.15 - | -7.85 9.80% | 0.38 104.83% | 1.60 322.87% | -14.61 1,011.54% | 3.20 121.92% | 0.88 72.40% | 1.19 34.57% | -4.57 484.74% | 2.79 161.09% | 2.60 6.99% | |
intangibles to total assets | 0.10 - | 0.02 76.87% | 0.02 3.68% | 0.02 0.35% | 0.02 3.78% | 0.03 15.24% | 0.02 18.99% | 0.07 222.34% | 0.07 0.33% | 0.07 2.37% | 0.07 4.25% | |
interest coverage | 0.35 - | 2.06 487.76% | 2.96 43.74% | 2.76 6.66% | 1.45 47.55% | 2.90 100.03% | 10.15 250.33% | 3.88 61.82% | 0.01 99.80% | 2.03 26,141.45% | 2.87 41.41% | |
interest debt per share | 93.75 - | 84.63 9.72% | 94.34 11.48% | 94.76 0.44% | 108.20 14.18% | 83.87 22.49% | 67.06 20.05% | 74.61 11.27% | 72.61 2.68% | 81.82 12.68% | ||
inventory turnover | 2.78 - | 1.95 29.72% | 2.21 13.08% | 2.34 6.19% | 2.28 2.52% | 2.14 6.15% | 2.23 3.96% | 2.08 6.57% | 2.80 34.41% | 2.13 23.83% | 2.78 30.70% | |
invested capital | 2.84 - | 2.17 23.59% | 1.51 30.22% | 1.46 3.38% | 1.58 8.09% | 1.19 24.60% | 0.66 44.62% | 0.82 24.74% | 1.56T 189,936,887,022,724.63% | 1.75T 11.77% | 1.84T 5.10% | |
market cap | 295.51B - | 473.39B 60.20% | 599.08B 26.55% | 612.55B 2.25% | 308.62B 49.62% | 930.24B 201.42% | 1.58T 69.77% | 1.28T 19.13% | 2.00T 56.72% | 1.91T 4.50% | ||
net current asset value | -833.32B - | -829.90B 0.41% | -800.74B 3.51% | -1.03T 29.01% | -1.16T 11.83% | -1.08T 6.71% | -757.91B 29.67% | -961.81B 26.90% | -1.10T 14.83% | -1.20T 8.34% | -1.25T 4.65% | |
net debt to ebitda | 11.38 - | 4.49 60.51% | 3.80 15.37% | 3.24 14.89% | 5.54 71.30% | 2.65 52.16% | 0.93 64.99% | 2.16 132.16% | 4.91 127.68% | 3.25 33.68% | 2.53 22.16% | |
net income per share | -3.14 - | -4.05 28.84% | 12.98 420.50% | 8.93 31.23% | 2.04 77.13% | 6.54 220.23% | 33.24 408.47% | 7.17 78.43% | -3.62 150.46% | 2.74 175.75% | ||
operating cash flow per share | 12.33 - | 10.54 14.54% | 7.75 26.45% | 22.13 185.51% | 17.62 20.40% | 38.68 119.56% | 36.73 5.04% | 17.74 51.70% | 16.55 6.73% | 18.83 13.82% | ||
payables turnover | 2.77 - | 2.60 6.00% | 3.06 17.52% | 3.41 11.53% | 3.32 2.82% | 2.75 17.24% | 2.96 7.74% | 2.99 1.19% | 3.88 29.64% | 3.24 16.48% | 3.78 16.63% | |
receivables turnover | 7.60 - | 7.75 2.01% | 8.58 10.73% | 7.88 8.11% | 9.22 16.94% | 13.25 43.74% | 14.87 12.16% | 26.86 80.65% | 35.29 31.39% | 41.18 16.72% | 46.46 12.81% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.02 - | -0.02 18.79% | 0.07 366.54% | 0.04 31.70% | 0.01 78.69% | 0.03 228.15% | 0.14 358.71% | 0.03 77.29% | -0.02 153.37% | 0.01 175.30% | 0.04 193.56% | |
revenue per share | 120.80 - | 109.10 9.68% | 127.68 17.03% | 137.73 7.87% | 122.14 11.32% | 136.39 11.67% | 201.93 48.05% | 197.71 2.09% | 186.80 5.52% | 173.70 7.01% | ||
roe | -0.10 - | -0.11 11.24% | 0.22 300.23% | 0.15 32.83% | 0.03 78.58% | 0.10 217.69% | 0.35 247.76% | 0.08 75.78% | -0.05 156.73% | 0.04 177.82% | 0.11 181.59% | |
roic | 0.02 - | -0.01 152.47% | 0.09 936.49% | 0.07 19.50% | -0.56 893.84% | 0.08 113.68% | 0.23 206.47% | 0.06 76.32% | 0.00 97.42% | 0.03 1,728.57% | 0.06 136.26% | |
sales general and administrative to revenue | 0.00 - | 0.00 17.87% | 0.00 41.65% | 0.00 22.01% | 0.00 45.74% | 0.00 29.53% | 0.00 39.56% | 0.00 46.29% | 0.00 7.72% | 0.34 - | ||
shareholders equity per share | 31.72 - | 36.74 15.83% | 58.81 60.07% | 60.21 2.38% | 64.27 6.75% | 64.79 0.80% | 94.73 46.21% | 84.34 10.96% | 75.02 11.05% | 73.03 2.65% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 163.66B - | 354.77B 116.77% | 568.58B 60.27% | 657.98B 15.72% | 704.98B 7.14% | 711.09B 0.87% | 1.11T 56.20% | 855.68B 22.96% | 737.57B 13.80% | 727.21B 1.40% | 828.37B 13.91% | |
tangible book value per share | 16.87 - | 34.47 104.30% | 54.93 59.39% | 57.48 4.63% | 61.58 7.14% | 62.05 0.76% | 91.93 48.15% | 70.01 23.85% | 60.12 14.13% | 58.25 3.11% | ||
working capital | -30.66B - | 5.81B 118.96% | 122.16B 2,000.84% | -20.43B 116.73% | -29.28B 43.32% | -106.55B 263.88% | 19.61B 118.41% | -106.30B 642.00% | -278.55B 162.05% | -177.02B 36.45% | -246.53B 39.26% |
All numbers in INR (except ratios and percentages)