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Tata Steel Ltd Key Financials
*All values are in ₹ Cr.
*All values are in ₹ Cr.
*All values are in ₹ Cr.
*All values are in ₹ Cr.
Tata Steel Ltd Quarterly Revenue
| Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
53904.71 Cr | 54771.39 Cr | 58687.31 Cr | 55311.88 Cr | 55681.93 Cr |
Tata Steel Ltd Yearly Revenue
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
230979.63 Cr | 244390.17 Cr | 244744.06 Cr | 157373 Cr | 150793.7 Cr |
Tata Steel Ltd Quarterly Net Profit/Loss
| Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
784.32 Cr | 826.06 Cr | 517.56 Cr | 448.74 Cr | -6614.06 Cr |
Tata Steel Ltd Yearly Net Profit/Loss
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
-4851.63 Cr | 7657.23 Cr | 41100.16 Cr | 7862.45 Cr | 984.49 Cr |
- Tata Steel reported a 1% quarter-on-quarter (QoQ) decrease in its consolidated revenues for the quarter ended Sept (Q2FY25). On a year-on-year (YoY) basis, it’s revenues decreased by 3%.
- Its expenses for the quarter were down by 0.1% QoQ and 6% YoY.
- The net profit declined 17% QoQ.
- The earnings per share (EPS) of Tata Steel stood at 0.7 during Q2FY25.
Data Source: BSE, Company announcements
The securities quoted are exemplary and are not recommendatory. Past performance is not indicative of future results.
Tata Steel Ltd Technical Analysis
Delivery & Volume
| Period | Combined Delivery Volume | NSE+BSE Traded Volume |
|---|---|---|
Day Rs | 25499216 Rs | 59971543 Rs |
Week Rs | 17912764 Rs | 47582890 Rs |
Month Rs | 14734694 Rs | 41655994 Rs |
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Tata Steel Ltd Company background
Tata Steel
Tata Steel is one of the world's largest steel companies, with a global annual crude steel production capacity of 34 million tonnes per annum. Founded in 1907, it has grown to become a diversified steel producer with major operations in India, Europe, and Southeast Asia. The company operates across the entire value chain of steel manufacturing, from mining and processing iron ore and coal to producing and distributing finished products.
Company overview
Tata Steel's operations span 26 countries, with a commercial presence in over 50 countries. The company offers a broad range of steel products, including high-value-added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes, and wires. Tata Steel is also involved in various related activities, including mining, plant equipment manufacturing, and production of ferro alloys and minerals.
The company has introduced several branded steel products, including Tata Steelium, Tata Shaktee, Tata Tiscon, Tata Pipes, Tata Bearings, Tata Structural, Tata Agrico, and Tata Wiron. Tata Steel's operations are grouped under six strategic business units: Bearings Division, Ferro Alloys and Minerals Division, Agrico Division, Tata Growth Shop, Tubes Division, and Wire Division.
Financial performance
Tata Steel has demonstrated resilience and growth potential over the years. In FY 2024, the company reported consolidated revenues of around $27.7 billion (approximately Rs 2,29,171 crore) and a consolidated EBITDA of Rs 23,402 crore, translating to an EBITDA margin of around 10%. Tata Steel's market capitalisation stood at Rs 1,90,747 crore as of August 30, 2024. However, the company's stock price experienced a 3% decline in August 2024, closing at Rs 152.80 apiece on the last trading day of the month. Despite this short-term fluctuation, Tata Steel remains a significant player in the steel industry, with a strong market presence and a focus on sustainable growth.
Growth drivers and strategic initiatives
- Capacity expansion: The company is expanding its Kalinganagar plant capacity from 3 MTPA to 8 MTPA.
- Acquisitions: Tata Steel acquired Bhushan Steel Limited (now Tata Steel BSL Limited) and the steel business of Usha Martin Limited.
- Technology adoption: The company has invested in new technologies like HIsarna for more sustainable steel production.
- Product innovation: Tata Steel continuously develops new products, with 62 new products introduced in India and 13 in Europe in FY 2021-22.
- Sustainability initiatives: The company is focusing on reducing carbon emissions and has launched low-carbon emission steel solutions.
Competitive landscape
Tata Steel faces competition from both domestic and international players. In India, its main competitors include JSW Steel, SAIL, and ArcelorMittal Nippon Steel India. Globally, it competes with companies like ArcelorMittal, Nippon Steel, and POSCO.
The company's strong brand presence, diversified product portfolio, and focus on value-added products give it a competitive edge. However, it faces challenges from overcapacity in the global steel industry and volatile raw material prices.
Recent developments
- Merger of subsidiaries: Tata Steel merged several subsidiaries, including Tata Steel Long Products, The Tinplate Company of India, Tata Metaliks, and TRF Limited.
- Divestments: The company divested its stake in NatSteel Holdings Pte. Ltd. and its Singapore operations.
- Acquisitions: Tata Steel acquired a stake in Neelachal Ispat Nigam Limited and Rohit Ferro-Tech Limited.
- Product launches: The company introduced Carbon Lite, a low-carbon emission steel solution, and launched new products for the construction, automotive, and renewable energy sectors.
Tata Steel's strong market position, ongoing expansion plans, and focus on innovation and sustainability position it well for future growth. The company's strategic initiatives, including mergers and acquisitions, capacity expansion, and product development, are expected to drive its performance in the coming years. However, it must navigate challenges such as global economic uncertainties, fluctuating raw material prices, and increasing environmental regulations in the steel industry.
Tata Steel Ltd FAQs
What is the current share price of Tata Steel Ltd today on both NSE and BSE?
Tata Steel Ltd shares are currently priced at 140.22 on NSE and 140.25 on BSE as of 11/19/2024 12:00:00 AM. Please be aware that stock prices are subject to continuous fluctuations due to various factors.
How has Tata Steel Ltd [TATASTEEL] shares performed in the past ?
The past 1-year return of Tata Steel Ltd [TATASTEEL] share was 11.06. The Tata Steel Ltd [TATASTEEL] share hit a 1-year low of Rs. 124.05 and a 1-year high of Rs. 184.6.
What is the market cap of Tata Steel Ltd [TATASTEEL] ?
The market cap of Tata Steel Ltd is Rs. 175044.02 Cr. as of 11/19/2024 12:00:00 AM.
What is the current P/E ratio of Tata Steel Ltd [TATASTEEL] share price ?
The PE ratios of Tata Steel Ltd is 10.75 as of 11/19/2024 12:00:00 AM.
What is the current PB ratio of Tata Steel Ltd [TATASTEEL] share price ?
The PB ratios of Tata Steel Ltd is 1.24 as of 11/19/2024 12:00:00 AM
What is the Mutual Fund shareholding in Tata Steel Ltd?
The Mutual Fund Shareholding was 10.62% at the end of 11/19/2024 12:00:00 AM.
How can I buy Tata Steel Ltd shares?
You can easily buy Tata Steel Ltd shares in Kotak Securities by opening a demat account and getting the KYC documents verified online.
