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Tata Steel Company Overview
Embark on a journey through the realm of Tata Steel, a leading force in Indian steel production. Witness the current stock price soaring at ₹165.33, marking a 0.77% increase. Uncover the story of Tata Steel's financial performance, market dominance, and comparative analysis within the steel industry.

by RA ALOK DAIYA SEBI Reg. INH000011468, BSE Enlistment No. 5737

Report as on 31st July 2024
Key Financial Metrics
Market Capitalization
₹2,04,792 Crores
52 Week High/Low
High: 184.10 / Low: 114.60
Book Value
₹72
PE Ratio
27.16 (Sector: 24.44)
Tata Steel's PB Ratio is 2.26, compared to the sector's 10.65. The company's ROE is -5.31%, with an ROCE of 3.13%. The dividend yield stands at 2.19%, and the EPS is ₹6.04.
Industry Position
Tata Steel operates in the Steel industry, specifically in the Steel - Large sector. The company's performance can be compared to peers such as JSWSTEEL, TIINDIA, JSL, SAIL, APLAPOLLO, and JINDALSAW.
Investment Returns
1
1 Year Return
34.25%
2
2 Years Return
52.73%
3
3 Years Return
17.25%
4
4 Years Return
351.35%
5
5 Years Return
282.71%
Growth Rates
Revenue Growth
-5.49%
Net Income Growth
-160.80%
Cash Flow Change
-6.38%
ROE
-157.64%
ROCE: -24.90%, EBITDA Margin (Avg.): -23.47%
Financial Results
The most recent quarterly financials show:
  • Revenue: 37,116 Cr
  • Expenses: 29,230 Cr
  • EBITDA: 7,886 Cr
  • Operating Profit %: 19%
  • Net Profit: 4,050 Cr
  • EPS: 3.24 ₹
Balance Sheet and Cash Flow
Share Holding and Peer Comparison
As of the latest data, Tata Steel's shareholding pattern is:
  • Promoter: 33.19%
  • FIIs: 19.68%
  • DIIs: 24.16%
  • Government: 0.01%
  • Public/Retail: 22.96%
Compared to peers, Tata Steel's market cap of 2,04,792.27 Cr is second only to JSW Steel's 2,20,604.41 Cr. Its P/E ratio of 27.16 is lower than JSW Steel's 31.69 but higher than some other competitors.