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    3. Tatasteel Share Price

    Tata Steel Share PriceTata Steel

    Large Cap 170k Result
    ₹129.2
    -0.8 (-0.62%)
    • Advice
    • Hold
    As on 09 December, 2023 | 08:10 BSE: 500470 NSE: TATASTEELISIN: INE081A01020
    Split

    Tata Steel Performance

    Day Range

    • Low 127.95
    • High 131.40
    ₹ 129.2

    52 Week Range

    • Low 101.55
    • High 135.00
    ₹ 129.2
    • Open Price130.15
    • Previous Close130.00
    • Volume34393711

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    Tata Steel Share Price

    • Over 1 Month 8.53%
    • Over 3 Month -0.23%
    • Over 6 Month 16.24%
    • Over 1 Year 15.51%

    Tata Steel Key Statistics

    P/E Ratio -26.1
    PEG Ratio 0.2
    Market Cap Cr 158,882
    Price to Book Ratio 1.5
    EPS 13
    Dividend 2.8
    Relative Strength Index 60.83
    Money Flow Index 75.19
    MACD Signal 1.72
    Average True Range 2.21

    Tata Steel F&O

    Tata Steel Futures
    Tata Steel Option Chain

    Tata Steel Investment Rating

    • Master Rating:

    • Tata Steel has an operating revenue of Rs. 235,216.69 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of 7% is okay, ROE of 8% is fair but needs improvement. The company has a reasonable debt to equity of 50%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 12% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It has recently broken out of a base in its weekly chart and is trading around 0% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 9 which is a POOR score indicating inconsistency in earnings, a RS Rating of 41 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 59 indicates it belongs to a fair industry group of Steel-Producers and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

    EPS Strength

    Price Strength

    Buyer Demand

    Group Rank

    Tata Steel Financials
    IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
    Oper Rev Qtr Cr 32,79432,34233,79830,46531,86132,02136,681
    Operating Expenses Qtr Cr 26,47225,88326,14525,30627,40122,45324,447
    Operating Profit Qtr Cr 6,7516,4598,1305,1604,8449,56812,234
    Depreciation Qtr Cr 1,4261,3321,3711,3711,3491,3441,380
    Interest Qtr Cr 1,1241,0161,0381,073958722646
    Tax Qtr Cr 5881,4711,6669128802,0682,799
    Net Profit Qtr Cr -8,5314,2714,0212,7052,6556,1147,839
    IndicatorMar 2023Mar 2022
    Total Revenue Annual Cr 132,332130,473
    Operating Expenses Annual Cr 101,30577,892
    Operating Profit Annual in Cr 27,70251,130
    Depreciation Cr 5,4355,464
    Interest Annual Cr 3,7922,792
    Tax Annual Cr 5,52711,079
    Net Profit Annual Cr 15,49533,011
    IndicatorMar 2023Mar 2022
    Cash from Operating Activity Annual Cr 14,22741,986
    Cash from Investing Activity Annual Cr -11,061-34,168
    Cash from Financing Annual Activity Cr -4,979-7,368
    Net Cash Flow Annual Cr -1,813450
    IndicatorMar 2023Mar 2022
    Total ShareHolders Funds Annual Cr 134,798125,434
    Fixed Assets Annual Cr 112,793108,832
    Total Non Current Assets Annual Cr 199,842190,697
    Total Current Assets Annual Cr 33,95031,290
    Total Assets Annual Cr 233,791221,986
    IndicatorMar 2023Mar 2022
    Book Value Per Share Annual Rs 1101,026
    ROE Annual % 1126
    ROCE Annual % 1428
    Total Debt to Total Equity Annual --
    EBDIT Annual Margin % 2441
    IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
    Oper Rev Qtr Cr 55,10759,49062,23957,08459,51363,43069,324
    Operating Expenses Qtr Cr 51,41454,31655,74253,03653,81748,45754,294
    Operating Profit Qtr Cr 4,2685,1747,2194,0486,06014,97315,030
    Depreciation Qtr Cr 2,4802,4122,3822,3682,3482,2372,243
    Interest Qtr Cr 1,9591,8251,7941,7681,5191,2181,099
    Tax Qtr Cr -2281,3311,7552,9051,3084,1922,030
    Net Profit Qtr Cr -6,1966341,705-2,2241,5147,7659,756
    IndicatorMar 2023Mar 2022
    Total Revenue Annual Cr 244,390244,744
    Operating Expenses Annual Cr 211,053180,469
    Operating Profit Annual in Cr 32,30063,490
    Depreciation Cr 9,3359,101
    Interest Annual Cr 6,2995,462
    Tax Annual Cr 10,1608,478
    Net Profit Annual Cr 8,76040,154
    IndicatorMar 2023Mar 2022
    Cash from Operating Activity Annual Cr 21,68344,381
    Cash from Investing Activity Annual Cr -18,680-10,881
    Cash from Financing Annual Activity Cr -6,981-23,401
    Net Cash Flow Annual Cr -3,97710,099
    IndicatorMar 2023Mar 2022
    Total ShareHolders Funds Annual Cr 103,082114,443
    Fixed Assets Annual Cr 172,233151,022
    Total Non Current Assets Annual Cr 201,356192,889
    Total Current Assets Annual Cr 86,66692,557
    Total Assets Annual Cr 288,022285,446
    IndicatorMar 2023Mar 2022
    Book Value Per Share Annual Rs 86959
    ROE Annual % 835
    ROCE Annual % 1328
    Total Debt to Total Equity Annual --
    EBDIT Annual Margin % 1426
    Invest in Tata Steel

    Tata Steel Technicals

    EMA & SMA

    Current Price
    ₹129.2
    -0.8 (-0.62%)
    pointer
    • Bullish Moving Average
    • ___
    • 13
    • Bearish Moving Average
    • ___
    • 3
    • 20 Day
    • ₹127.24
    • 50 Day
    • ₹125.04
    • 100 Day
    • ₹122.55
    • 200 Day
    • ₹118.70
    • 20 Day
    • ₹126.57
    • 50 Day
    • ₹124.48
    • 100 Day
    • ₹123.43
    • 200 Day
    • ₹116.00

    Tata Steel Resistance and Support

    PIVOT
    ₹129.52
    Resistance
    First Resistance 131.08
    Second Resistance 132.97
    Third Resistance 134.53
    RSI 60.83
    MFI 75.19
    MACD Single Line 1.72
    MACD 2.13
    Support
    First Resistance 127.63
    Second Resistance 126.07
    Third Resistance 124.18

    Tata Steel Delivery and Volume

    Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
    Day 37,842,802 1,997,721,518 52.79
    Week 39,672,797 2,233,181,743 56.29
    1 Month 29,303,880 1,547,244,861 52.8
    6 Month 34,996,732 1,631,197,692 46.61

    Tata Steel Result Highlights

    Tata Steel Synopsis

    NSE-Steel-Producers

    Tata Steel is involved in the business activities of Manufacture of basic iron and steel. Company’s Total Operating Revenue is Rs. 129006.62 Cr. and Equity Capital is Rs. 1222.40 Cr. for the Year ended 31/03/2023. Tata Steel Ltd. is a Public Limited Listed company incorporated on 26/08/1907 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27100MH1907PLC000260 and registration number is 000260.
    Market Cap 158,882
    Sales 130,305
    Shares in Float 811.62
    No of funds 1062
    Yield 2.79
    Book Value 1.17
    U/D Vol ratio 1.2
    LTDebt / Equity 23
    Alpha -0.01
    Beta 1.22

    Tata Steel

    Owner NameNov-23Sep-23Jun-23Mar-23
    Promoters 33.7%33.9%33.9%33.9%
    Mutual Funds 9.65%9.44%8.94%9.13%
    Insurance Companies 10.88%10.79%10.33%9.99%
    Foreign Portfolio Investors 19.84%20.31%20.28%20.62%
    Financial Institutions/ Banks 0.16%0.19%
    Individual Investors 19.67%19.34%20.32%20.28%
    Others 6.1%6.22%6.04%6.08%

    Tata Steel Management

    Name Designation
    Mr. Ratan N Tata Chairman Emeritus
    Mr. N Chandrasekaran Chairman & Non-Exe.Director
    Mr. Noel Naval Tata Non Executive Vice Chairman
    Mr. T V Narendran Managing Director & CEO
    Mr. Koushik Chatterjee Executive Director & CFO
    Mr. Saurabh Agrawal Non Executive Director
    Mr. V K Sharma Independent Director
    Ms. Bharti Gupta Ramola Independent Director
    Mr. Farida Khambata Independent Director
    Mr. Deepak Kapoor Independent Director
    Mr. O P Bhatt Independent Director
    Mr. Shekhar Mande Independent Director

    Tata Steel Forecast

    Price Estimates

    2,000(9.8%)
    1,758(-3.5%)
    1,590(-12.7%)

    Other Analyst Rating

    Tata Steel Corporate Action

    Date Purpose Remarks
    2023-11-01 Quarterly Results
    2023-07-24 Quarterly Results
    2023-05-02 Audited Results & Final Dividend
    2023-02-20 Others Inter-alia, to consider and approve the issuance of unsecured Non-Convertible Debentures on private placement basis. per share(130%)Dividend
    2023-02-06 Quarterly Results
    Date Purpose Remarks
    2022-07-29 Split Rs.0.00 split from Rs. 10/- to Re. 1/-.

    Tata Steel MF Shareholding

    Name Amount(cr)
    SBI Nifty 50 ETF 155,471
    SBI S&P BSE Sensex ETF 95,207
    HDFC Balanced Advantage Fund Growth 63,981
    ICICI Prudential Balanced Advantage Fund Growth 49,871
    UTI Nifty 50 Exchange Traded Fund 42,363

    About Tata Steel

    Tata Steel Limited is an global steel-production organization and a part of the Tata Group, situated in Jamshedpur. The headquarters of one of the world's most geographically-diversified steel producers is in Mumbai. Previously known as Tata Iron and Steel Company Limited (TISCO), Tata Steel is among the top steel creating organizations globally, with a yearly unrefined steel limit of 34 million tons each annum. The group (barring SEA activities) kept a solidified turnover of US$19.7 billion in the monetary year finishing 31 March 2020. Tata Steel is India's second-biggest steel organization (estimated by domestic production) with a yearly limit of 13 million tons after Steel Authority of India Ltd. (SAIL).

    Tata Steel works in 26 nations with key activities in India, the Netherlands, and The United Kingdom and employs around 80,500 individuals. Its biggest plant (10 MTPA limit) is situated in Jamshedpur, Jharkhand. In the year 2007, Tata Steel acquired the UK-based steel maker Corus. It was positioned 486th in the 2014 Fortune Global 500 positioning of the world's greatest enterprises. In fact, it holds the seventh position in being the most significant brand in India in 2013, as indicated by Brand Finance.

    Tata Steel has been perceived among India's Best Workplaces in Manufacturing 2022 by Great Place to Work. This acknowledgement has been gotten for the fifth time, featuring the organization's supported spotlight on cultivating a culture of high trust, trustworthiness, development, and care for the employees. Tata Steel has additionally been comprehensive towards its LGBTQ representatives and furthermore gives health care coverage advantages to accomplices of its LGBTQ workers under the new HR policy.

    The Tata Iron and Steel Company (TISCO) was established by Jamsetji Nusserwanji Tata and on 26 August 1907. TISCO began pig iron creation in 1911 and started delivering steel in the following year as a part of Jamsetji's Tata Group. The first-ever steel ingot by this organization was made on 16 February 1912. During World War I (1914-1918), the organization gained fast headway.

    In 1920, The Tata Iron and Steel Company likewise fused with The Tinplate Company of India Ltd (TCIL), a joint endeavor with then Burmah Shell to produce Tinplate.

    Nineteen years later, this organization operated the biggest steel plant in the British Empire. The organization sent off a significant modernization and extension program in 1951. Afterwards, in 1958, the program was moved up to 2 million metric tons for each annum (MTPA) project. By 1970, the organization gave employment to around 40,000 individuals at Jamshedpur, and a further 20,000 in the adjoining coal mineshafts.

    There were two endeavours of nationalization by this company - one in 1971 and one more in 1979. However, both were fruitless endeavours. In 1971, Indira Gandhi attempted to nationalize the organization, yet it fizzled. In 1979 Janata Party system (1977-79) wanted to make an effort to nationalize TISCO (presently Tata Steel). Then Minister for Industries George Fernandes, at the induction of Biju Patnaik, Minister for Steel, undermined nationalization. However, because of the protests, the move failed.

    In 1990, the organization started to extend and laid out its subsidiary branch, Tata Inc., in New York. Fifteen years later, the organization renamed itself from TISCO to Tata Steel Ltd.

    Tata Steel – Some Important Facts

    Founded in 1907, Tata Steel is the first-ever steel organization to be set up in Asia, and it is India's biggest private-sector steel company.

    The main steel plant at Jamshedpur in eastern India has a creation limit of 5 million tons for every annum (MTPA). Abroad plants incorporate NatSteel Asia (2 MTPA) in Singapore, gained in February 2004 for $286 million, and Millennium Steel (1.7 MTPA) in Thailand, procured for $175 million.

    Tata Steel – Awards Received

    • India's Most Admired Company – by FORTUNE and Hay Group.
    • Best Conscious Capitalist Award - by Forbes India.
    • Thomson Reuters Innovation Award ("Hi-Tech Corporate" category).
    • Confederation of Indian Industry's (CII) National Award for Excellence in Water Management for its "Most Innovative Rainwater Harvesting Project" (2011).
    • 'Best in Corporate Social Responsibility in India - by Finance Asia.
    • World Steel' Safety and Health Excellence Recognition Award' for two years in a row. Work-Life Excellence Award by the Singapore Ministry of Manpower.
    • Platinum HEALTH Award by the Singapore Health Promotion Board.

    Conclusion

    Tata Steel has always been a company with a promising future, and it always plans effectively for its expansion. The company plans on doubling its production capacity by the year 2030 to 40 million tons (MT) is supposed to involve a venture of around 1 lakh crore INR, said industry specialists.

    Tata Steel FAQs

    What is Share Price of Tata Steel ?

    Tata Steel share price is ₹129 As on 09 December, 2023 | 07:56

    What is the Market Cap of Tata Steel ?

    The Market Cap of Tata Steel is ₹158881.6 Cr As on 09 December, 2023 | 07:56

    What is the P/E ratio of Tata Steel ?

    The P/E ratio of Tata Steel is -26.1 As on 09 December, 2023 | 07:56

    What is the PB ratio of Tata Steel ?

    The PB ratio of Tata Steel is 1.5 As on 09 December, 2023 | 07:56

    What is the ROE of Tata Steel?

    The ROE of Tata Steel is 10% which is good.

    Is Tata Steel a good buy?

    Tata Steel has an operating revenue of INR 203,226.08 Cr. on a trailing 12-month basis. An annual revenue growth of 4% is not great, Pre-tax margin of 9% is okay. Tata Steel has a debt to equity of 99%, which is bit higher. Institutional holding has gone up in the last reported quarter is a positive sign. Analyst Recommendation on Tata Steel: BUY.

    What is the stock price CAGR of Tata Steel?

    The stock price CAGR of Tata Steel for 10 Years is 12%, for 5 Years is 23%, for 3 Years is 33% and for 1 Year is 93%.

    How to buy Tata Steel shares?

    To buy and sell Tata Steel shares without added cost, you can open a free Demat and trading account using 5paisa. The process of opening a Demat account using 5paisa is very simple and straightforward.

    What is Tata Steel's share price target for the long term?

    The current Tata Steel share price for the long-term is 1698 INR.

    What is the face value of Tata Steel?

    The face value of Tata Steel is 10.

    Q2FY23

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