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Tata Steel

NSI:TATASTEEL · INE081A01020
Metals & MiningXX-Large

360

66
EV / EBIT64
Price / Owner Earnings22
Owner Earnings Yield61
Dividend Yield65
Price/Sales72
EV / Gross Profit87
Price/Book46
Return on Capital73
Cash Return on Capital69
Return on Equity72
EBIT Margin70
Gross Profitability92
Cash Conversion67
Owner Earnings Margin69
Sales growth36
Profit Growth78
Long-Term EPS Growth69
Reinvestment56
Price momentum45
Debt load23
Refinancing10
Debt Payback19
Liquidity35
Analyst ratings23
Opinion Changes20
Price Target Upside76
Market mood37
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tata Steel clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndia
IndustryMetals & Mining
SizeXX-Large
TypePublic Company
ExchangeBSE
Founded1907
Employees20,756
Websitetatasteel.com
ISININE081A01020
Last UpdateApr 2, 2026
Indices
BSE Sensex (India)CNX Nifty 50 (India)
Themes
Mining TechnologyUtility Scale SolarPollution ControlIndustrial AutomationGreen SteelFarmingManufacturingMineralNatural Resources

Description

Tata Steel Limited operates as an integrated private sector steel company in India. The company serves a range of customers in India and abroad, including automobile manufacturers, producers of white goods, construction industry, and consumers of tub…

Analysis

Quality compounder

Tata Steel Limited is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is expensive. You pay 32.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 13% yearly growth; analysts expect 17%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 13/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

34

Jun 2026

All-time low

6

Mar 2025

Average rank

22

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
72
65
64
76
Price/Earnings
40
47
59
76
Price/Book
46
51
61
68
Dividend Yield
65
50
49
59
Value (overall)
57
41
39
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →