Tata Steel Performance
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Tata Steel Investment Rating
Tata Steel has an operating revenue of Rs. 243,352.69 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 debt to equity of 56%, which is bit higher. The stock from a technical standpoint is trading close to its key moving averages, around 1% and -0% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 13% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 36 which is a POOR score indicating inconsistency in earnings, a RS Rating of 42 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 96 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of C is fair but needs to improve. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
|Indicator||Mar 2023||Dec 2022||Sep 2022||Jun 2022||Mar 2022|
|Oper Rev Qtr Cr||33,798||30,465||31,861||32,021||36,681|
|Operating Expenses Qtr Cr||26,145||25,306||27,401||22,453||24,447|
|Operating Profit Qtr Cr||8,130||5,160||4,844||9,568||12,234|
|Depreciation Qtr Cr||1,371||1,371||1,349||1,344||1,380|
|Interest Qtr Cr||1,038||1,073||958||722||646|
|Tax Qtr Cr||1,666||912||880||2,068||2,799|
|Net Profit Qtr Cr||4,021||2,705||2,655||6,114||7,839|
Tata Steel Technicals
EMA & SMA
- Bullish Moving Average
- Bearish Moving Average
- 20 Day
- 50 Day
- 100 Day
- 200 Day
- 20 Day
- 50 Day
- 100 Day
- 200 Day
Tata Steel Resistance and Support
|MACD Single Line||-0.3|
Tata Steel Delivery and Volume
|Period||NSE + BSE Volume Avg||NSE + BSE Delivery Volume Avg||NSE + BSE Delivery Volume %|
Tata Steel Result Highlights
Tata Steel Synopsis
NSE-Steel-ProducersTata 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.
|Shares in Float||806.97|
|No of funds||1082|
|U/D Vol ratio||0.9|
|LTDebt / Equity||26|
|Foreign Portfolio Investors||20.62%||21.87%||21.52%||21.76%|
|Financial Institutions/ Banks||0.09%||0.08%|
Tata Steel Management
|Mr. Ratan N Tata||Chairman Emeritus|
|Mr. N Chandrasekaran||Chairman & Non-Exe.Director|
|Mr. T V Narendran||Managing Director & CEO|
|Mr. Koushik Chatterjee||Executive Director & CFO|
|Mr. V K Sharma||Independent Director|
|Mr. Saurabh Agrawal||Non Executive Director|
|Mr. Farida Khambata||Independent Director|
|Mr. Deepak Kapoor||Independent Director|
|Mr. O P Bhatt||Independent Director|
|Ms. Mallika Srinivasan||Independent Director|
|Mr. David W Crane||Independent Director|
|Mr. Noel Naval Tata||Non Executive Vice Chairman|
Tata Steel Forecast
Tata Steel Corporate Action
|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(100%)Dividend|
|2022-07-29||Split||Rs.0.00 split from Rs. 10/- to Re. 1/-.|
Tata Steel FAQs
What is Share Price of Tata Steel ?
Tata Steel share price is ₹108 As on 05 June, 2023 | 05:38
What is the Market Cap of Tata Steel ?
The Market Cap of Tata Steel is ₹132049.7 Cr As on 05 June, 2023 | 05:38
What is the P/E ratio of Tata Steel ?
The P/E ratio of Tata Steel is 15.1 As on 05 June, 2023 | 05:38
What is the PB ratio of Tata Steel ?
The PB ratio of Tata Steel is 1.3 As on 05 June, 2023 | 05:38
Does Tata Steel pay dividends?
For the year ending March 2021 Tata Steel has declared an equity dividend of 250% amounting to INR 25 per share. At the current share price of INR 1173 this results in a dividend yield of 2.13%.
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.