Stock TTST TATA STEEL LIMITED
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Financials Tata Steel Limited London S.E.

Equities

TTST

US87656Y4061

Iron & Steel

Market Closed - London S.E.
Other stock markets
 16:35:04 26/06/2024 BST 		5-day change 1st Jan Change
20.9 USD +0.97% Intraday chart for Tata Steel Limited -5.00% +27.44%
06-26 Tata Steel Acquires 14% Stake in Indian Foundation for Quality Management MT
06-21 Tata Steel workers in Britain to begin indefinite strike next month RE

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 306,169 973,418 1,596,681 1,277,223 1,946,257 2,154,115 - -
Enterprise Value (EV) 1 1,319,733 1,648,206 2,108,061 1,994,212 2,746,270 2,912,727 2,855,239 2,749,808
P/E ratio 22.7 x 12.7 x 3.94 x 14.6 x -43.1 x 16.3 x 11.9 x 11.2 x
Yield 3.71% 3.08% 3.9% 3.44% 2.31% 2.29% 2.48% 2.34%
Capitalization / Revenue 0.22 x 0.62 x 0.65 x 0.52 x 0.85 x 0.91 x 0.84 x 0.83 x
EV / Revenue 0.94 x 1.05 x 0.86 x 0.82 x 1.2 x 1.23 x 1.11 x 1.06 x
EV / EBITDA 7.56 x 5.4 x 3.32 x 6.17 x 12.3 x 8.32 x 6.85 x 6.4 x
EV / FCF 13.5 x 4.41 x 6.23 x 264 x 131 x 28.3 x 14.7 x 13.6 x
FCF Yield 7.4% 22.7% 16.1% 0.38% 0.76% 3.53% 6.81% 7.35%
Price to Book 0.42 x 1.28 x 1.38 x 1.24 x 2.11 x 2.1 x 1.85 x 1.71 x
Nbr of stocks (in thousands) 11,459,304 11,985,893 12,216,159 12,222,312 12,484,011 12,484,007 - -
Reference price 2 26.98 81.20 130.7 104.5 155.9 172.6 172.6 172.6
Announcement Date 29/06/20 05/05/21 03/05/22 02/05/23 29/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,398,166 1,562,942 2,439,592 2,433,527 2,291,708 2,370,732 2,564,391 2,603,696
EBITDA 1 174,631 305,043 634,900 323,002 223,059 349,912 416,987 429,819
EBIT 1 90,223 212,706 543,891 229,650 124,237 244,671 304,721 312,125
Operating Margin 6.45% 13.61% 22.29% 9.44% 5.42% 10.32% 11.88% 11.99%
Earnings before Tax (EBT) 1 -2,317 138,437 502,269 182,351 -11,470 187,562 254,879 250,943
Net income 1 15,565 74,902 401,539 87,604 -44,374 132,481 181,312 194,531
Net margin 1.11% 4.79% 16.46% 3.6% -1.94% 5.59% 7.07% 7.47%
EPS 2 1.186 6.378 33.21 7.170 -3.620 10.59 14.49 15.43
Free Cash Flow 1 97,707 373,481 338,588 7,541 20,941 102,898 194,575 202,000
FCF margin 6.99% 23.9% 13.88% 0.31% 0.91% 4.34% 7.59% 7.76%
FCF Conversion (EBITDA) 55.95% 122.44% 53.33% 2.33% 9.39% 29.41% 46.66% 47%
FCF Conversion (Net income) 627.72% 498.62% 84.32% 8.61% - 77.67% 107.31% 103.84%
Dividend per Share 2 1.000 2.500 5.100 3.600 3.600 3.958 4.273 4.033
Announcement Date 29/06/20 05/05/21 03/05/22 02/05/23 29/05/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 319,642 693,235 634,301 598,775 570,836 629,615 594,897 556,819 553,119 586,873
EBITDA 1 325,667 158,941 150,296 149,728 60,603 40,478 72,192 51,739 42,678 62,636 66,006
EBIT 1 - 137,092 127,862 130,041 10,036 19,501 48,370 27,616 17,880 38,415 40,327
Operating Margin - 42.89% 18.44% 20.5% 1.68% 3.42% 7.68% 4.64% 3.21% 6.95% 6.87%
Earnings before Tax (EBT) 1 - 102,627 118,650 119,063 26,051 4,030 33,208 18,554 -67,392 19,279 18,089
Net income 1 - 76,834 97,562 77,650 15,144 -22,238 17,049 6,340 -61,962 5,134 6,115
Net margin - 24.04% 14.07% 12.24% 2.53% -3.9% 2.71% 1.07% -11.13% 0.93% 1.04%
EPS 2 - 6.285 7.988 6.357 1.240 -1.820 - - -5.070 0.4200 0.4900
Dividend per Share - - 1.275 - - - - - - - -
Announcement Date 11/11/21 04/02/22 03/05/22 25/07/22 31/10/22 06/02/23 02/05/23 24/07/23 01/11/23 24/01/24 29/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,013,564 674,789 511,380 716,989 800,013 758,612 701,124 595,693
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.804 x 2.212 x 0.8055 x 2.22 x 3.587 x 2.168 x 1.681 x 1.386 x
Free Cash Flow 1 97,707 373,481 338,588 7,541 20,941 102,898 194,575 202,000
ROE (net income / shareholders' equity) 2.18% 11% 42.6% 8.05% -4.55% 13.3% 16.4% 15.9%
ROA (Net income/ Total Assets) 2.67% 3.27% 15.1% 3.06% -1.58% 5.54% 7.09% -
Assets 1 582,058 2,290,587 2,654,665 2,867,374 2,807,263 2,391,259 2,557,846 -
Book Value Per Share 2 64.30 63.20 94.70 84.40 73.80 82.40 93.00 101.0
Cash Flow per Share 2 15.40 37.70 36.70 17.70 16.30 19.60 20.80 -
Capex 1 103,980 69,786 105,222 141,425 182,066 161,972 148,671 168,399
Capex / Sales 7.44% 4.47% 4.31% 5.81% 7.94% 6.83% 5.8% 6.47%
Announcement Date 29/06/20 05/05/21 03/05/22 02/05/23 29/05/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tata Steel Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
172.6 INR
Average target price
166.8 INR
Spread / Average Target
-3.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+16.43% 7.28B
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