Stock Research: Tata Steel

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Tata Steel

BSE:500470 INE081A01020
28
  • Value
    14
  • Growth
    83
  • Safety
    Safety
    29
  • Combined
    26
  • Sentiment
    54
  • 360° View
    360° View
    28
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Company Description

Tata Steel Limited is an India-based global steel company. It operates in steel manufacturing, producing and distributing steel products. Its brands include MagiZinc, Ymagine, and Contiflo. It operates globally, with a focus on India. In the last fiscal year, the company had a market cap of $22,847 million, profits of $11,012 million, and revenue of $25,575 million with 115,788 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tata Steel are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Tata Steel. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 83% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 54, which means that professional investors are more optimistic about the stock than for 54% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 29, which means that the share price of Tata Steel is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 71% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 14, which means that the company has a financing structure that is riskier than those of 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BSE Sensex
Good Governace Growth Markets
Independent Boards Growth Markets
CNX Nifty 50
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
29 51 51 63
Growth
83 45 63 36
Safety
Safety
14 1 5 5
Sentiment
54 12 32 65
360° View
360° View
28 6 24 23
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Metrics Current 2024 2023 2022
Analyst Opinions
64 44 64 86
Opinions Change
50 26 48 35
Pro Holdings
n/a 20 41 70
Market Pulse
11 16 15 15
Sentiment
54 12 32 65
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Metrics Current 2024 2023 2022
Value
29 51 51 63
Growth
83 45 63 36
Safety Safety
14 1 5 5
Combined
26 8 23 9
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
41 47 59 76
Price vs. Earnings (P/E)
64 65 64 76
Price vs. Book (P/B)
38 51 61 68
Dividend Yield
47 64 60 51
Value
29 51 51 63
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Metrics Current 2024 2023 2022
Revenue Growth
40 63 54 17
Profit Growth
89 53 31 86
Capital Growth
74 18 58 14
Stock Returns
73 49 67 77
Growth
83 45 63 36
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Metrics Current 2024 2023 2022
Leverage
14 18 16 18
Refinancing
9 1 7 3
Liquidity
32 20 17 18
Safety Safety
14 1 5 5

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