TATA STEEL LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 2,019.22
Dividend & Yield51.00₹ (4.89%)
Beta 1.27
Market capitalization 1.28T
Operating cash flow 443.81B
ESG Scores 36.3

Company description

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Bamnipal Steel (including Tata Steel BSL), Tata Steel Long Products, South-East Asian operations, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and bearings, galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. It also provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, higher Dia rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. In addition, the company offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic products for use in panels and appliances, fabrication and capital goods, furniture, LPG, and welding applications, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. Tata Steel Limited was incorporated in 1907 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio0.48
Working Capital20.4
Return On Equity0.35
Debt To Equity0.39
Fixed Asset Ratio0.03
Fixed Interest Cover9.96

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -292.11B -145.3B -93.23B -108.81B
Net Borrowings 79.91B 76.07B -306.61B -152.31B
Total Cash From Financing Activities -6.73B -16.95B -370.9B -234.01B
Change To Operating Activities 36.59B 26.34B 164.46B 72.99B
Issuance Of Stock 400k 400k 32.42B 3.26B
Net Income 102.18B 15.57B 74.9B 401.54B
Change In Cash -45.13B 44.62B -22B 100.75B
Effect Of Exchange Rate 344.8M 5.18B -1.14B -237.9M
Total Cash From Operating Activities 253.36B 201.69B 443.27B 443.81B
Depreciation 73.42B 87.08B 92.34B 91.01B
Change To Account Receivables
Other Cashflows From Financing Activities -72.53B -75.48B -67.6B -46.57B
Change To Netincome 51.85B 57.08B 111.12B 47.44B
Capital Expenditures -90.91B -103.98B -69.79B -105.22B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 159.06B -13.8B 138.44B 502.27B
Net Income 102.18B 15.57B 74.9B 401.54B
Selling General Administrative 222.14B 215.05B 221.57B 232.64B
Gross Profit 917.48B 805.85B 935.27B 1.6T
Ebit 228.27B 83.93B 194.94B 543.89B
Operating Income 228.27B 83.93B 194.94B 543.89B
Interest Expense -76.6B -75.81B -76.07B -54.62B
Income Tax Expense 67.18B -25.53B 56.54B 84.78B
Total Revenue 1.58T 1.49T 1.56T 2.44T
Cost Of Revenue 659.21B 683.86B 627.68B 834.79B
Total Other Income ExpenseNet -69.22B -97.73B -56.51B -41.62B
Net Income From Continuing Ops 91.87B 11.72B 81.9B 417.49B
Net Income Applicable To Common Shares 100.45B 13.57B 73.09B 401.54B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.62T 1.74T 1.68T 1.68T
Total Stockholder Equity 689.25B 735.76B 742.39B 1.14T
Other Current Liabilities 103.85B 104.83B 185.75B 285.64B
Total Assets 2.34T 2.5T 2.45T 2.85T
Common Stock 11.45B 11.45B 11.97B 12.21B
Other Current Assets 96.08B 84.12B 43.93B 69.95B
Retained Earnings 262.46B 303.19B 286.68B
Treasury Stock 137.57B 143.34B 134.1B 1.13T
Cash 29.76B 75.42B 55.32B 158.99B
Total Current Liabilities 610.34B 616.61B 708.67B 905.88B
Other Stockholder Equity 137.57B 143.34B 134.1B 1.13T
Property, Plant, and Equipment 1.36T 1.47T 1.47T 1.46T
Total Current Assets 589.91B 587.33B 602.12B 925.57B
Net Tangible Assets 622.74B 664.53B 660.39B 1.05T
Net Receivables 122.27B 82.78B 97.92B 123.14B
Accounts Payable 172.7B 178.17B 218.16B 367.65B


Insider Transactions

Here are the insider transactions of stock shares related to TATA STEEL LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Khambata (Farida)Acquisition at price 13.25 per share.D2022-05-24Director8k
Khambata (Farida)Acquisition at price 13.34 per share.D2022-05-23Director2k
Khambata (Farida)Acquisition at price 14.80 per share.D2022-05-19Director2k
Khambata (Farida)Acquisition at price 15.37 per share.D2022-05-18Director (Executive)1k
Khambata (Farida)Acquisition at price 14.89 per share.D2022-05-17Director (Executive)2k
Khambata (Farida)Acquisition at price 15.79 per share.D2021-11-25Director5k
Sekhar (Premanshu)Sale at price 17.94 per share.D2021-09-23UNREPORTED2k
Chandrasekaran (Natarajan)Acquisition at price 4.14 per share.D2020-03-16Director200k
Malegam (Yezdi)D2013-03-14UNREPORTED1.75k
Tata AIA Life Insurance Company LtdD2012-03-27Promoter75
Tata AIA Life Insurance Company LtdD2012-03-14Promoter10.9k
Tata AIA Life Insurance Company LtdD2012-02-14Promoter27k
Tata AIA Life Insurance Company LtdD2011-12-14Promoter18.2k
Tata AIA Life Insurance Company LtdD2011-11-29Promoter53.5k
Tata AIA Life Insurance Company LtdD2011-11-28Promoter12.5k
Tata AIA Life Insurance Company LtdD2011-11-23Promoter24k
Tata AIA Life Insurance Company LtdD2011-11-14Promoter28.23k
Tata AIA Life Insurance Company LtdD2011-10-12Promoter7.42k
Tata AIA Life Insurance Company LtdD2011-10-11Promoter200
Tata AIA Life Insurance Company LtdD2011-09-23Promoter50
Tata AIA Life Insurance Company LtdD2011-09-14Promoter950
Tata AIA Life Insurance Company LtdD2011-09-13Promoter500
Tata Sons LtdD2011-09-05Promoter510k
Tata Sons LtdD2011-08-19Promoter1.04M
Tata Sons LtdD2010-07-23Promoter48.6M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TATA STEEL LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TATA STEEL LTD

Here is the result of two systematic investment strategies applied to TATA STEEL LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TATA STEEL LTD

The following chart shows the equity curve of the two systematic investment strategies applied to TATA STEEL LTD:

TATA STEEL LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 66.34% on the backtest period.

Performance at glance

Performance

66.34 %

Latent gain

4668.8 ₹

Invested capital

7037.2 ₹

Annualized return

15.8 %
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Momentum strategy results on TATA STEEL LTD

This is the result of two momentum investment strategies applied to TATA STEEL LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TATA STEEL LTD

The following chart shows all the entries opened by the momentum investment system on TATA STEEL LTD:

TATA STEEL LTD momentum entries
  • The first momentum investment strategy would give 71.77% of return on TATA STEEL LTD. That represents 6847.7₹ of latent gain with 9540.7₹ of employed capital.
  • The second momentum investment strategy would give 124.81% of return on TATA STEEL LTD. That represents 4549.3₹ of latent gain with 3644.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

71.77 %

Latent gain

6847.7 ₹

Invested capital

9540.7 ₹

Annualized return

96.49 %
Performance at glance (2Q Momentum)

Performance

124.81 %

Latent gain

4549.3 ₹

Invested capital

3644.9 ₹

Annualized return

33.55 %

Momentum equity curve on TATA STEEL LTD

The following chart shows the equity curve of the two momentum strategies applied to TATA STEEL LTD:

TATA STEEL LTD momentum equity

Note: the dividends potentially given by TATA STEEL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TATA STEEL LTD

The following chart shows the employed capital evolution of the two momentum strategies on TATA STEEL LTD since the beginning:

TATA STEEL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TATA STEEL LTD

Buy the dip entry openings on TATA STEEL LTD

TATA STEEL LTD

The performance achieved by the robo-advisor on TATA STEEL LTD is 212.28%. That represents 2387.25$ of latent gain with 1124.55₹ of employed capital. The following chart shows TATA STEEL LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TATA STEEL LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

212.28 %

Latent gain

2387.25 ₹

Invested capital

1124.55 ₹

Annualized return

96.49 %

Equity curve of the strategy applied to TATA STEEL LTD

The following chart shows the result of the investment strategy applied to TATA STEEL LTD:

TATA STEEL LTD

Note: the dividends potentially given by TATA STEEL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TATA STEEL LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on TATA STEEL LTD:

TATA STEEL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TATA STEEL LTD

In this section, I will compare the three previous investment strategies applied to TATA STEEL LTD.

Equity curve comparison on TATA STEEL LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TATA STEEL LTD investment strategy comparison

Employed capital comparison on TATA STEEL LTD

TATA STEEL LTD investment comparison

Performance comparison on TATA STEEL LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 66.34% 4668.8₹ 7037.2₹ 15.8%
Momentum 1 quarter 71.77% 6847.7₹ 9540.7₹ 18.12%
Momentum 2 quarters 124.81% 4549.3₹ 3644.9₹ 33.55%
Non-directional 212.28% 2387.25₹ 1124.55₹ 96.49%
Annualized return comparison

Automatic investment

15.8 %

Momentum 1Q

33.55 %

Momentum 2Q

33.55 %

Non-directional

96.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TATA STEEL LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TATA STEEL LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of TATA STEEL LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TATA STEEL LTD
Country India
City Mumbai
Address Bombay House
Phone 91 22 6665 8282
Website www.tatasteel.com
FullTime employees 65000
Industry Steel
Sector Basic Materials
Exchange XNSE
Ticker TATASTEEL.XNSE
Market

TATA STEEL LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 13.9
Peer Environment Performance 14.2505
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 15.4
Peer Social Performance 13.43
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1818181818182
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic yes
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEmployee IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.0
Peer Governance Performance 8.3715
Governance Percentile unknown

ESG at glance
Total ESG Scores: 36.3
Environment Score: 13.9
Social Score: 15.4
Governance Score: 7.0

ESG Performance: OUT_PERF

Peer Group: Steel

Peer Esg Score Performance: 36.475

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 82