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    • Tata Steel Share Price

    Large Cap
    ₹152.29
    + 5.34 (3.63%)
    • Advice
    • Hold
    05 November, 2024 16:19 BSE: 500470 NSE: TATASTEEL ISIN: INE081A01020
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    Tata Steel Performance

    Day Range

    • Low 147
    • High 153
    ₹ 152

    52 Week Range

    • Low 118
    • High 185
    ₹ 152
    • Open Price147
    • Previous Close147
    • Volume42772283

    Tata Steel Chart

    • Over 1 Month -8.67%
    • Over 3 Month -3.75%
    • Over 6 Month -8.53%
    • Over 1 Year + 29.83%

    Tata Steel Key Statistics

    P/E Ratio -46.2
    PEG Ratio 0.1
    Market Cap Cr 190,112
    Price to Book Ratio 2.1
    EPS 8.5
    Dividend 2.4
    Relative Strength Index 37
    Money Flow Index 37.13
    MACD Signal -2.11
    Average True Range 3.85

    Tata Steel F&O

    Tata Steel Futures Tata Steel Option Chain

    Tata Steel Investment Rating

    • Master Rating:

    • Tata Steel Ltd. is one of the world's leading steel manufacturers, offering a wide range of steel products for industries like automotive, construction, and engineering. It emphasizes innovation, sustainability, and has a global presence across more than 50 countries. Tata Steel has an operating revenue of Rs. 224,452.51 Cr. on a trailing 12-month basis. An annual revenue de-growth of -5% needs improvement, Pre-tax margin of 0% needs improvement, ROE of -4% is poor and needs improvement. The company has a debt to equity of 56%, which is bit higher. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. It is currently FORMING a base in its weekly chart and is trading around 20% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 29 which is a POOR score indicating inconsistency in earnings, a RS Rating of 36 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 118 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. Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

    EPS Strength

    Price Strength

    Buyer Demand

    Group Rank

    Tata Steel Financials
    IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
    Oper Rev Qtr Cr 32,96036,06734,19932,79432,34233,798
    Operating Expenses Qtr Cr 26,18628,58826,43226,47225,88326,145
    Operating Profit Qtr Cr 6,7738,0468,2506,7516,4598,130
    Depreciation Qtr Cr 1,5221,5281,5081,4261,3321,371
    Interest Qtr Cr 9259421,0581,1241,0161,038
    Tax Qtr Cr 1,1341,3661,3705881,4711,666
    Net Profit Qtr Cr 3,3294,0504,653-8,5314,2714,021
    IndicatorMar 2024Mar 2023
    Total Revenue Annual Cr 144,110132,332
    Operating Expenses Annual Cr 111,154101,305
    Operating Profit Annual in Cr 29,83327,702
    Depreciation Cr 5,9705,435
    Interest Annual Cr 4,1793,792
    Tax Annual Cr 4,3655,527
    Net Profit Annual Cr 4,80715,495
    IndicatorMar 2024Mar 2023
    Cash from Operating Activity Annual Cr 27,32814,227
    Cash from Investing Activity Annual Cr -15,558-11,061
    Cash from Financing Annual Activity Cr -8,415-4,979
    Net Cash Flow Annual Cr 3,356-1,813
    IndicatorMar 2024Mar 2023
    Total ShareHolders Funds Annual Cr 137,694134,798
    Fixed Assets Annual Cr 125,165112,793
    Total Non Current Assets Annual Cr 208,869199,842
    Total Current Assets Annual Cr 36,76533,950
    Total Assets Annual Cr 245,634233,791
    IndicatorMar 2024Mar 2023
    Book Value Per Share Annual Rs 110110
    ROE Annual % 311
    ROCE Annual % 1414
    Total Debt to Total Equity Annual --
    EBDIT Annual Margin % 2324
    IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
    Oper Rev Qtr Cr 54,77158,44654,72755,10759,49062,239
    Operating Expenses Qtr Cr 48,07752,08749,04851,41454,31655,742
    Operating Profit Qtr Cr 6,6946,6016,2644,2685,1747,219
    Depreciation Qtr Cr 2,5352,5682,4222,4802,4122,382
    Interest Qtr Cr 1,7771,8421,8811,9591,8251,794
    Tax Qtr Cr 1,4581,2541,406-2281,3311,755
    Net Profit Qtr Cr 960611513-6,1966341,705
    IndicatorMar 2024Mar 2023
    Total Revenue Annual Cr 230,980244,390
    Operating Expenses Annual Cr 206,865211,053
    Operating Profit Annual in Cr 22,30632,300
    Depreciation Cr 9,8829,335
    Interest Annual Cr 7,5086,299
    Tax Annual Cr 3,76310,160
    Net Profit Annual Cr -4,4378,760
    IndicatorMar 2024Mar 2023
    Cash from Operating Activity Annual Cr 20,30121,683
    Cash from Investing Activity Annual Cr -14,251-18,680
    Cash from Financing Annual Activity Cr -11,097-6,981
    Net Cash Flow Annual Cr -5,048-3,977
    IndicatorMar 2024Mar 2023
    Total ShareHolders Funds Annual Cr 92,036103,082
    Fixed Assets Annual Cr 177,425172,233
    Total Non Current Assets Annual Cr 202,875201,356
    Total Current Assets Annual Cr 70,54886,666
    Total Assets Annual Cr 273,424288,022
    IndicatorMar 2024Mar 2023
    Book Value Per Share Annual Rs 7486
    ROE Annual % -58
    ROCE Annual % 813
    Total Debt to Total Equity Annual --
    EBDIT Annual Margin % 1114
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    Tata Steel Technicals

    EMA & SMA

    Current Price
    ₹152.29
    + 5.34 (3.63%)
    pointer
    • Bullish Moving Average
    • ___
    • 6
    • Bearish Moving Average
    • ___
    • 10
    • 20 Day
    • ₹152.06
    • 50 Day
    • ₹154.99
    • 100 Day
    • ₹156.75
    • 200 Day
    • ₹153.41
    • 20 Day
    • ₹152.93
    • 50 Day
    • ₹154.82
    • 100 Day
    • ₹160.05
    • 200 Day
    • ₹157.55

    Tata Steel Resistance and Support

    PIVOT
    ₹147.35
    Resistance
    First Resistance 149.60
    Second Resistance 152.25
    Third Resistance 154.50
    RSI 37.00
    MFI 37.13
    MACD Single Line -2.11
    MACD -2.66
    Support
    First Support 144.70
    Second Support 142.45
    Third Supoort 139.80

    Tata Steel Delivery and Volume

    Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
    Day 26,976,729 976,557,590 36.2
    Week 23,446,738 927,787,423 39.57
    1 Month 37,088,206 1,439,764,138 38.82
    6 Month 48,040,731 2,008,102,538 41.8

    Tata Steel Result Highlights

    Tata Steel Synopsis

    NSE-Steel-Producers

    Tata Steel Ltd. is a global steel manufacturing leader, known for producing high-quality steel products used in sectors such as automotive, construction, infrastructure, and engineering. With operations across more than 50 countries, Tata Steel has a strong international presence, including manufacturing facilities in India, Europe, and Southeast Asia. The company is committed to sustainable practices, focusing on reducing carbon emissions and recycling in steel production. Tata Steel continually invests in advanced technologies to improve efficiency and product innovation. Its diverse portfolio and dedication to quality have made it a trusted partner for industries worldwide, driving economic growth and sustainable development.
    Market Cap 183,446
    Sales 137,500
    Shares in Float 836.40
    No of funds 1015
    Yield 2.42
    Book Value 1.33
    U/D Vol ratio 0.9
    LTDebt / Equity 27
    Alpha -0.04
    Beta 1.45

    Tata Steel Shareholding Pattern

    Owner NameSep-24Jun-24Mar-24
    Promoters 33.19%33.19%33.19%
    Mutual Funds 10.62%10.32%10.1%
    Insurance Companies 10.63%10.88%11.2%
    Foreign Portfolio Investors 19.25%19.68%19.61%
    Financial Institutions/ Banks 0.08%
    Individual Investors 20.66%19.63%19.54%
    Others 5.57%6.3%6.36%

    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. 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
    2024-11-06 Quarterly Results & Others To consider other business matters. per share(100%)Final Dividend
    2024-07-31 Quarterly Results
    2024-05-29 Audited Results, Final Dividend & Others
    2024-03-19 Others inter-alia, to consider and approve the issuance of unsecured Non-Convertible Debentures on private placement basis. per share(100%)Final Dividend
    2024-01-24 Quarterly Results
    Date Purpose Remarks
    2024-06-21 FINAL Rs.3.60 per share(360%)Final Dividend
    Date Purpose Remarks
    2022-07-29 Split Rs.0.00 split from Rs. 10/- to Re. 1/-.

    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 ₹152 As on 05 November, 2024 | 16:05

    What is the Market Cap of Tata Steel ?

    The Market Cap of Tata Steel is ₹190111.7 Cr As on 05 November, 2024 | 16:05

    What is the P/E ratio of Tata Steel ?

    The P/E ratio of Tata Steel is -46.2 As on 05 November, 2024 | 16:05

    What is the PB ratio of Tata Steel ?

    The PB ratio of Tata Steel is 2.1 As on 05 November, 2024 | 16:05

    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 ₹ 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 aemat 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 ₹ 1,698.

    What is the face value of Tata Steel?

    The face value of Tata Steel is 10.

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