Tata Steel Ltd
NSE: TATASTEEL BSE: 500470
₹206.82
(-1.06%)
Thu, 26 Feb 2026, 08:52 am
Market Cap2535.41B
PE Ratio28.13
Dividend1.77
Non-Energy Minerals
Steel
24.5KTata Steel Analysis
dividend
- Dividends paid are well covered by earnings (4x coverage).
- Dividends after 3 years are expected to be well covered by earnings (3.1x coverage).
- Tata Steel's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Tata Steel's dividend is above the markets top 25% of dividend payers in India (3.08%).
- Dividends per share have fallen over the past 10 years.
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
future
- Tata Steel's earnings are expected to grow significantly at over 20% yearly.
- Tata Steel's earnings growth is expected to exceed the India market average.
- Tata Steel's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Cash flow for Tata Steel is expected to decrease over the next 2 years.
- Tata Steel is expected to be loss making next year.
- Tata Steel's net income is expected to decrease over the next 2 years.
- Tata Steel is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- Performance (ROE) is not expected to exceed the current IN Metals and Mining industry average.
- A decline in Tata Steel's performance (ROE) is expected over the next 3 years.
- Tata Steel's revenue is expected to decrease over the next 2 years.
- Tata Steel's revenue is expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).
- Tata Steel's revenue growth is positive but not above the India market average.
health
- Tata Steel is profitable, therefore cash runway is not a concern.
- Tata Steel is profitable, therefore cash runway is not a concern.
- Tata Steel's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (18.8%, less than 20% of total debt).
- Debt is not covered by short term assets, assets are 0.6x debt.
- Tata Steel's long term commitments exceed its cash and other short term assets.
- The level of debt compared to net worth has increased over the past 5 years (128.5% vs 131.3% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).
- Tata Steel's level of debt (131.3%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Tata Steel board of directors is about average.
- Thachat's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Tata Steel management team is over 5 years, this suggests they are a seasoned and experienced team.
- Thachat's remuneration is higher than average for companies of similar size in India.
past
- Tata Steel has delivered over 20% year on year earnings growth in the past 5 years.
- Tata Steel has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Tata Steel's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Tata Steel used its assets less efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
- Tata Steel has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Tata Steel's 1-year earnings growth is negative, it can't be compared to the IN Metals and Mining industry average.
value
- Tata Steel is good value based on assets compared to the IN Metals and Mining industry average.
- Tata Steel is good value based on expected growth next year.
- Tata Steel is good value based on earnings compared to the IN Metals and Mining industry average.
- Tata Steel is good value based on earnings compared to the India market.
- BSE:500470 is up 12.9% outperforming the Metals and Mining industry which returned 7.5% over the past month.
- BSE:500470 is up 12.9% outperforming the market in India which returned 8% over the past month.
- Tata Steel's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Tata Steel's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- 500470 underperformed the Metals and Mining industry which returned -28.6% over the past year.
- 500470 underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800