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TATASTEEL - Tata Steel Share Price

₹329.9 -5.0  -1.5%

Last Trade - 03/07/20

Sector
Basic Materials
Size
Large Cap
Market Cap £3.99bn
Enterprise Value £15.14bn
Revenue £15.01bn
Position in Universe 78th / 2988
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.88%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -34.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,395,037 1,063,399 1,174,199 1,241,097 1,576,690 1,398,167 1,323,857 1,517,563 +0.04%
+121 +84.3 -57.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Tata Steel Limited revenues decreased 11% to RS1.398T. Net income before extraordinary items decreased 74% to RS27.2B. Revenues reflect Gross sales/ income from operations decrease of 11% to RS1.37T, Other operating revenues decrease of 5% to RS28.4B. Net income also reflects Provision for impairment of non-current increase from RS95.7M to RS31.97B (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TATASTEEL
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

TATA Steel Limited is a diversified steel producer. The Company is engaged in the business of steel making, including raw material and finishing operations. The Company's segments are Steel and Others. Its operations predominantly relate to manufacture of steel. The Others business segment comprises tubes, bearings, refractories, pigments, port operations and town services. Its products include flat products, including hot rolled, cold rolled, metallic coated, direct rolled, tubes, pre-finished steels, packaging steels, electro plated steels, electrical steels and narrow strip; construction products, including structural steel, floors, walls, roofs, modular and building components; agricultural implements, and bearings. It offers auto assembly components, ball bearings, tapered roller bearings, magneto bearings, clutch release assemblies, fan support assemblies and cylindrical roller bearings. Its brands include Tata Structura, TISCON, Tata Shaktee, Tata Astrum and Tata Steelium.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated August 26, 1907
Public Since November 3, 1994
No. of Shareholders: n/a
No. of Employees: 75,294
Sector Basic Materials
Industry Metals & Mining
Index S&P BSE 100 , S&P BSE Sensex , Nifty 50 ,
Exchange National Stock Exchange of India
Shares in Issue 1,126,490,211
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TATASTEEL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for TATASTEEL
Upcoming Events for TATASTEEL
Friday 17th July, 2020 Estimate
Tata Steel Ltd Annual Shareholders Meeting
Wednesday 5th August, 2020 Estimate
Q1 2021 Tata Steel Ltd Earnings Release
Wednesday 4th November, 2020 Estimate
Q2 2021 Tata Steel Ltd Earnings Release
Frequently Asked Questions for Tata Steel
What is the Tata Steel share price?

As of 03/07/20, shares in Tata Steel are trading at ₹329.9, giving the company a market capitalisation of £3.99bn. This share price information is delayed by 15 minutes.

How has the Tata Steel share price performed this year?

Shares in Tata Steel are currently trading at ₹329.9 and the price has moved by -33.39% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Tata Steel price has moved by -24.52% over the past year.

What are the analyst and broker recommendations for Tata Steel?

Of the analysts with advisory recommendations for Tata Steel, there are there are currently 8 "buy" , 6 "hold" and 2 "sell" recommendations. The overall consensus recommendation for Tata Steel is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Tata Steel next release its financial results?

Tata Steel is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Tata Steel dividend yield?

The Tata Steel dividend yield is 3.03% based on the trailing twelve month period.

Does Tata Steel pay a dividend?

Last year, Tata Steel paid a total dividend of 10, and it currently has a trailing dividend yield of 3.03%. Looking ahead, Tata Steel has not announced an ex-dividend date yet.

When does Tata Steel next pay dividends?

Tata Steel has yet to annouce their ex-dividend date. The historic dividend yield on Tata Steel shares is currently 3.03%.

How do I buy Tata Steel shares?

To buy shares in Tata Steel you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Tata Steel?

Shares in Tata Steel are currently trading at ₹329.9, giving the company a market capitalisation of £3.99bn.

Where are Tata Steel shares listed? Where are Tata Steel shares listed?

Here are the trading details for Tata Steel:

Country of listing: India
Exchange: NSI
Ticker Symbol: TATASTEEL
What kind of share is Tata Steel?

Based on an overall assessment of its quality, value and momentum, Tata Steel is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Tata Steel share price forecast 2020?

Shares in Tata Steel are currently priced at ₹329.9. At that level they are trading at 15.04% discount to the analyst consensus target price of 0.00.

Analysts covering Tata Steel currently have a consensus Earnings Per Share (EPS) forecast of -4.546 for the next financial year.

How can I tell whether the Tata Steel share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tata Steel. Over the past six months, the relative strength of its shares against the market has been -22.75%. At the current price of ₹329.9, shares in Tata Steel are trading at -10.23% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Tata Steel PE Ratio?

The Tata Steel PE ratio based on its reported earnings over the past 12 months is 8.67. The shares are currently trading at ₹329.9.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Tata Steel?

Tata Steel's management team is headed by:

Ratan Tata - VCH
Koushik Chatterjee - CFO
Thachat Narendran - CEO
Om Bhatt - NID
Parvatheesam Kanchinadham - CCO
Natarajan Chandrasekaran - NEC
Saurabh Agrawal - NED
Vijay Sharma - NED
Rajeev Singhal - NED
Who are the major shareholders of Tata Steel?

Here are the top five shareholders of Tata Steel based on the size of their shareholding:

Tata Group of Companies Corporation
Percentage owned: 33.17% (373.7m shares)
Life Insurance Corporation of India Insurance Company
Percentage owned: 9.74% (109.7m shares)
HDFC Asset Management Co., Ltd. Investment Advisor
Percentage owned: 5.21% (58.7m shares)
ICICI Prudential Asset Management Co. Ltd. Investment Advisor
Percentage owned: 2.32% (26.2m shares)
SBI Funds Management Pvt. Ltd. Investment Advisor
Percentage owned: 1.71% (19.3m shares)
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