Tata Steel Ltd TATASTEEL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Tata Steel Calls on U.K. Government to Safeguard Funds For Port Talbot Restructuring
-
ArcelorMittal to See Carbon-Permit Surplus During Dunkirk Plant Transition — OPIS Analysis
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Trending: Tata Steel Plans Job Cuts at U.K. Plant as Part of Restructuring
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Tata Steel to Cut Up to 2,800 Jobs in Electric Shift at U.K's Largest Steel Site — Update
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Tata Steel Gets UK Grant for Port Talbot Decarbonization, Up to 3,000 Job Cuts Feared
Trading Information
- Previous Close Price
- ₹165.61
- Day Range
- ₹165.89–169.01
- 52-Week Range
- ₹114.60–184.60
- Bid/Ask
- ₹166.13 / ₹166.55
- Market Cap
- ₹2.08 Tril
- Volume/Avg
- 72.8 Mil / 44.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 19.91
- Price/Sales
- 0.92
- Dividend Yield (Trailing)
- 2.16%
- Dividend Yield (Forward)
- 2.16%
- Total Yield
- 2.16%
Company Profile
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.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Large Value
- Total Number of Employees
- 78,052
- Website
- https://www.tatasteel.com
Comparables
Valuation
|
Metric
|
TATASTEEL
|
506022
|
512463
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.91 | 10.06 | 69.91 |
Price/Book Value | 2.26 | 1.08 | 3.68 |
Price/Sales | 0.92 | 0.85 | 5.51 |
Price/Cash Flow | 23.30 | 7.36 | 112.79 |
Price/Earnings
TATASTEEL
506022
512463
Financial Strength
|
Metric
|
TATASTEEL
|
506022
|
512463
|
|---|---|---|---|
Quick Ratio | 0.16 | 0.14 | 1.20 |
Current Ratio | 0.72 | 1.01 | 2.44 |
Interest Coverage | 0.85 | 7.85 | 33.61 |
Quick Ratio
TATASTEEL
506022
512463
Profitability
|
Metric
|
TATASTEEL
|
506022
|
512463
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | — |
Return on Equity (Normalized) | — | — | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
TATASTEEL
506022
512463
Steel Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nucor Corp
NUE
| Cdznpkvyyr | Ktxm | $35.6 Bil | |||
| POSCO Holdings Inc ADR
PKX
| Kcncqsbd | Zwgb | $22.3 Bil | |||
| Nippon Steel Corp
NISTF
| — | Wpqf | $21.2 Bil | |||
| Nippon Steel Corp ADR
NPSCY
| — | Frygd | $21.2 Bil | |||
| ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
| Ncdxvyp | Kmgvp | $20.4 Bil | |||
| ArcelorMittal SA Depository Receipt
MT
| Swlw | Qlh | $20.4 Bil | |||
| Steel Dynamics Inc
STLD
| Zqwrvjyjn | Tyxvz | $19.4 Bil | |||
| Reliance Inc
RS
| Rfddxgywbj | Jys | $15.9 Bil | |||
| China Steel Corp DR
CISXF
| — | Bbmb | $11.2 Bil | |||
| United States Steel Corp
X
| Vzcjwjbfc | Shzf | $8.0 Bil |
United States