The recent update of Tata Steel Share
- Tata Steel declared its Q3 result and reported a profit of Rs 522.1 crore. The company has made a profit in the last quarter.
- The company’s EBITDA increased to Rs 6,263.6 crore. In the last quarter, it was 2,215.6 crore. This indicates improved operational efficiency.
Stock Performance:
- Due to the result, Tata Steel’s stock gave a good performance, with returns of 2.66% in one week and 1.20% in one month.
- Over the long term, Tata Steel’s stock gave impressive returns, with a 12.62% increase in three months, 12.25% in one year, and a remarkable 108.89% in three years.
Market Dynamics:
- Tata Steel’s stock increased by 3.88% in a single day, reaching its 52-week high of 142.15.
- Investors responded that it is a good time to invest in Tata Steel’s share, indicating resilience and positive financial indicators.
Outlook and Closing Remarks:
- Tata Steel’s successful reversal from losses to profits in Q3 is a testament to its adaptability and strategic decision-making.
- The company’s management’s ability to sustain and build upon this positive momentum will play a crucial role in shaping its future trajectory.
About Tata Steel
- Tata Steel Limited is a global steel industry leader in India.
- The company is headquartered in Mumbai, India, with an annual crude steel production capacity of around 35 million tons.
- The company is actively involved in the entire steel production process, from mining and processing raw materials to distributing and producing finished steel products.
- The company is involved in the mining and processing of coal and iron ore, ensuring a stable and efficient supply chain.
- The company is known for its wide global footprint, catering to diverse market demands.
- The company consistently focuses on innovation and sustainability, investing in research and development to introduce cutting-edge technologies.
- The company’s mission is to maintain quality control and customer satisfaction, shaping the infrastructure and industrial landscape on a global scale.
Management of Tata Steel
Registered Address
Bombay House,
24, Homi Mody Street,,Fort,
Mumbai
Maharashtra
400001
Tel: 022-66658282
Fax: 022-66657724
Email: cosec@tatasteel.com
Website: http://www.tatasteel.com
Industry Type
Sector – Metals & Mining
Sub Sector -Iron & Steel
Classification – LargeCap
Industry Name – Steel – Large
BSE Scrip Code – 500470
NSE Scrip code – TATASTEEL
ISIN –INE081A01020
Pros & Cons of Tata Steel
Historical Performance
Years |
Low |
High |
1 Year |
101.55 |
141.25 |
3 Years |
59.60 |
153.45 |
5 Years |
25.09 |
153.45 |
Investment Returns
Period |
Returns |
1 year |
10.54% |
2 Years |
20.59% |
3 Years |
105.17% |
4 Years |
189.19% |
5 Years |
195.32% |
Technical Analysis of Tata Steel
Chart
Fundamental Analysis of Tata Steel
Peer Comparison
Shareholding of Tata Steel
Last 5 Years’ Sales (In Cr.)
March 2019 |
March 2020 |
March 2021 |
March 2022 |
March 2023 |
157,669 |
139,817 |
156,294 |
243,959 |
243,353 |
Last 5 Years’ Net Profit (In Cr.)
March 2019 |
March 2020 |
March 2021 |
March 2022 |
March 2023 |
9,122 |
1,174 |
8,190 |
41,749 |
8,075 |
Last 5 Years’ Borrowings (In Cr.)
March 2019 |
March 2020 |
March 2021 |
March 2022 |
March 2023 |
100,803 |
116,328 |
88,501 |
75,561 |
84,893 |
Compounded Sales Growth
10 Years: |
6% |
5 Years: |
15% |
3 Years: |
20% |
TTM: |
-7% |
Compounded Profit Growth
10 Years: |
11% |
5 Years: |
3% |
3 Years: |
146% |
TTM: |
-89% |
CAGR
10 Years: |
14% |
5 Years: |
24% |
3 Years: |
27% |
1 Year: |
11% |
Return on Equity
10 Years: |
11% |
5 Years: |
15% |
3 Years: |
20% |
Last Year: |
7% |
Cash Flow (In Cr.)
Particulars |
Mar 2019 |
Mar 2020 |
Mar 2021 |
Mar 2022 |
Mar 2023 |
Operating Activities |
25,336 |
20,169 |
44,327 |
44,381 |
21,683 |
Investing Activities |
-29,176 |
-14,012 |
-9,437 |
-10,905 |
-18,179 |
Financing Activities |
-673 |
-1,695 |
-37,090 |
-23,401 |
-6,981 |
Net Cash Flow |
-4,513 |
4,462 |
-2,200 |
10,075 |
-3,477 |
Revenue and Profit Trend
Financial Year |
Revenue Growth |
Profit Growth |
FY 2022-23 |
-0.01% |
-53.06% |
FY 2021-22 |
53.35% |
93.3% |
FY 2020-21 |
39.21% |
153.24% |
FY 2019-20 |
-14.41% |
-35.98% |
FY 2018-19 |
18.44% |
152.62% |
Also Read –Next Level Gains: Tata Group Shares Ready to Double-A Compelling Investment Opportunity. Should You Buy Now?
Conclusion
This is a comprehensive guide to Tata Steel. The above-mentioned data is as of January 26, 2024. These figures and projections are based on our research, analysis, company fundamentals and history, experiences, and numerous technical analyses. In addition, we have discussed in depth the share’s prospects and growth potential. Hopefully, these details will be useful in your future investments. If you’re new to our website and want to stay up-to-date on the newest stock market news, join our Telegram group. If you have any further questions, please leave them in the comments section below. We will gladly address all of your inquiries. If you enjoyed this information, please share it with as many people as possible.
Disclaimer: Dear Readers,
- We are not authorized by SEBI (Securities and Exchange Board of India).
- The information provided above is for educational purposes and should not be considered financial advice or stock recommendations.
- Share price predictions are for reference purposes and are based on positive market indicators.
- The analysis does not account for uncertainties about future or current market conditions.
- The author, brokerage firm, or Finreturns.com are not liable for losses resulting from decisions.
- Finreturns.com advises consulting with certified experts before investment decisions.
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