TATASTEEL
OVERVALUEDTata Steel
Metals · NSE
↓ 54.7% vs fair value
52W Low
₹150
+39.8% from low
52W High
₹224
-6.7% from high
Valuation Gauge
Current Price
₹209
Fair Value
₹135
Fair Value Analysis
₹135
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | CAUTION: ROCE declining (latest 13.6%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹9122Cr (FY2019) to ₹1174Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 11.2% is acceptable for Metals sector (benchmark: 12%)
Debt & Leverage
D/E ratio of 0.9x is manageable for Metals sector (norm: 0.8x)
Valuation vs Peers
P/E of 29.6x trades at a 52% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 3.6% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of -56.0% — severe earnings decline
Dividend
Dividend yield of 1.7% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹7.3
P/E Ratio
29.6x
P/B Ratio
2.9x
ROE
11.2%
ROCE
8.2%
Debt / Equity
0.89x
Beta
—
Div Yield
1.7%
FCF (Cr)
₹7,841 Cr
Revenue (Cr)
₹2,16,840 Cr
EPS Growth 5Y
-56%
Mkt Cap (Cr)
₹2,70,440 Cr
52W High
₹224.4
52W Low
₹149.8
Book Value/Share
₹74.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹225.1K Cr | ₹31.1K Cr | 14.0% | ₹9.1K Cr | ₹7.33 |
| 2025-03-31 | ₹218.5K Cr | ₹25.3K Cr | 12.0% | ₹3.2K Cr | ₹2.74 |
| 2024-03-31 | ₹229.2K Cr | ₹22.2K Cr | 10.0% | ₹-4.9K Cr | ₹-3.55 |
| 2023-03-31 | ₹243.4K Cr | ₹32.3K Cr | 13.0% | ₹8.1K Cr | ₹7.17 |
| 2022-03-31 | ₹244.0K Cr | ₹63.5K Cr | 26.0% | ₹41.7K Cr | ₹32.88 |
| 2021-03-31 | ₹156.5K Cr | ₹30.5K Cr | 19.0% | ₹8.2K Cr | ₹6.26 |
| 2020-03-31 | ₹139.8K Cr | ₹17.5K Cr | 12.0% | ₹1.2K Cr | ₹1.38 |
| 2019-03-31 | ₹157.7K Cr | ₹29.3K Cr | 19.0% | ₹9.1K Cr | ₹9.07 |
| 2018-03-31 | ₹123.2K Cr | ₹21.4K Cr | 17.0% | ₹17.7K Cr | ₹11.93 |
| 2017-03-31 | ₹112.3K Cr | ₹13.1K Cr | 12.0% | ₹-4.2K Cr | ₹-3.76 |
| 2016-03-31 | ₹102.0K Cr | ₹-625 Cr | -1.0% | ₹-497 Cr | ₹-0.34 |
| 2015-03-31 | ₹139.5K Cr | ₹3.4K Cr | 2.0% | ₹-3.9K Cr | ₹-3.48 |
| 2014-03-31 | ₹148.6K Cr | ₹16.2K Cr | 11.0% | ₹3.7K Cr | ₹3.19 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹220.5 | ₹463.5 | +52.4% | 15 | 8.0% | UNDERVALUED |
Steel City Securities Limited | ₹78 | ₹130.7 | +40.3% | 7.1 | 10.7% | UNDERVALUED |
Vedanta | ₹330.2 | ₹460.3 | +28.3% | 18.5 | 20.4% | UNDERVALUED |
Hisar Metal Industries Limited | ₹152 | ₹186.5 | +18.5% | 27.8 | 7.1% | FAIRLY_VALUED |
Vibhor Steel Tubes Limited | ₹119.7 | ₹143.4 | +16.5% | 21.9 | 7.0% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹633.2 | ₹656.6 | +3.6% | 10.3 | 14.0% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹208.3 | ₹213.8 | +2.6% | 17.1 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹1,110.1 | ₹1,039.1 | -6.8% | 14.8 | 11.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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