Business Description
Tata Steel Ltd
ISIN : US87656Y4061
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 3.84 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | -20.9 | |||||
3-Year EPS without NRI Growth Rate | -70.9 | |||||
3-Year FCF Growth Rate | -62.6 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 311 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.03 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.57 | |||||
9-Day RSI | 37.14 | |||||
14-Day RSI | 39.39 | |||||
6-1 Month Momentum % | 0.26 | |||||
12-1 Month Momentum % | 32.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 139.4 | |||||
Days Sales Outstanding | 10.5 | |||||
Days Payable | 94.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Dividend Payout Ratio | 1.48 | |||||
3-Year Dividend Growth Rate | 53.3 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 12.48 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -0.84 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.98 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | 1.32 | |||||
FCF Margin % | 0.95 | |||||
ROE % | 3.23 | |||||
ROA % | 1.06 | |||||
ROIC % | 1.76 | |||||
3-Year ROIIC % | 138.81 | |||||
ROC (Joel Greenblatt) % | 9.36 | |||||
ROCE % | 8.86 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 61.19 | |||||
Forward PE Ratio | 17.85 | |||||
PE Ratio without NRI | 59.82 | |||||
Shiller PE Ratio | 21.9 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.54 | |||||
Price-to-Free-Cash-Flow | 85 | |||||
Price-to-Operating-Cash-Flow | 8.77 | |||||
EV-to-EBIT | 17.08 | |||||
EV-to-Forward-EBIT | 11.15 | |||||
EV-to-EBITDA | 10.4 | |||||
EV-to-Forward-EBITDA | 7.34 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 128.46 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Graham-Number | 2.6 | |||||
Earnings Yield (Greenblatt) % | 5.85 | |||||
FCF Yield % | 1.16 | |||||
Forward Rate of Return (Yacktman) % | 8.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tata Steel Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 26,516.672 | ||
EPS (TTM) ($) | 0.283 | ||
Beta | 1.4 | ||
Volatility % | 24.88 | ||
14-Day RSI | 39.39 | ||
14-Day ATR ($) | 0.751087 | ||
20-Day SMA ($) | 17.7825 | ||
12-1 Month Momentum % | 32.53 | ||
52-Week Range ($) | 13.05 - 25 | ||
Shares Outstanding (Mil) | 1,248.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tata Steel Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tata Steel Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Tata Steel Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |