Tata Steel
- Advice
- Hold
Tata Steel Performance
Day Range
- Low 129.80
- High 132.20
52 Week Range
- Low 101.55
- High 135.00
- Open Price131.70
- Previous Close131.85
- Volume34686333
Start SIP in Tata Steel
Start SIPTata 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 comfortably placed above its key moving averages, around 5% and 13% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 2% 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 44 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 61 indicates it belongs to a poor 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
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 32,794 | 32,342 | 33,798 | 30,465 | 31,861 | 32,021 | 36,681 |
Operating Expenses Qtr Cr | 26,472 | 25,883 | 26,145 | 25,306 | 27,401 | 22,453 | 24,447 |
Operating Profit Qtr Cr | 6,751 | 6,459 | 8,130 | 5,160 | 4,844 | 9,568 | 12,234 |
Depreciation Qtr Cr | 1,426 | 1,332 | 1,371 | 1,371 | 1,349 | 1,344 | 1,380 |
Interest Qtr Cr | 1,124 | 1,016 | 1,038 | 1,073 | 958 | 722 | 646 |
Tax Qtr Cr | 588 | 1,471 | 1,666 | 912 | 880 | 2,068 | 2,799 |
Net Profit Qtr Cr | -8,531 | 4,271 | 4,021 | 2,705 | 2,655 | 6,114 | 7,839 |
Tata Steel Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 14
- Bearish Moving Average
- ___
- 2
- 20 Day
- ₹127.04
- 50 Day
- ₹124.87
- 100 Day
- ₹122.42
- 200 Day
- ₹118.59
- 20 Day
- ₹126.09
- 50 Day
- ₹124.48
- 100 Day
- ₹123.31
- 200 Day
- ₹115.90
Tata Steel Resistance and Support
Resistance | |
---|---|
First Resistance | 131.53 |
Second Resistance | 133.07 |
Third Resistance | 133.93 |
RSI | 64.60 |
MFI | 83.08 |
MACD Single Line | 1.62 |
MACD | 2.25 |
Support | |
---|---|
First Resistance | 129.13 |
Second Resistance | 128.27 |
Third Resistance | 126.73 |
Tata Steel Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 44,839,588 | 2,450,931,880 | 54.66 |
Week | 40,132,065 | 2,240,171,868 | 55.82 |
1 Month | 28,253,850 | 1,476,828,717 | 52.27 |
6 Month | 35,188,209 | 1,636,955,472 | 46.52 |
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 | 159,927 |
Sales | 130,305 |
Shares in Float | 811.62 |
No of funds | 1062 |
Yield | 2.74 |
Book Value | 1.2 |
U/D Vol ratio | 1.2 |
LTDebt / Equity | 23 |
Alpha | -0.01 |
Beta | 1.23 |
Tata Steel
Owner Name | Nov-23 | Sep-23 | Jun-23 | Mar-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
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/-. |
About Tata Steel
Tata Steel FAQs
What is Share Price of Tata Steel ?
Tata Steel share price is ₹130 As on 07 December, 2023 | 18:59
What is the Market Cap of Tata Steel ?
The Market Cap of Tata Steel is ₹159865.4 Cr As on 07 December, 2023 | 18:59
What is the P/E ratio of Tata Steel ?
The P/E ratio of Tata Steel is -26.3 As on 07 December, 2023 | 18:59
What is the PB ratio of Tata Steel ?
The PB ratio of Tata Steel is 1.5 As on 07 December, 2023 | 18:59
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.