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Tata Steel Limited

TATASTEEL | BSE

129.20

INR

-0.80

-0.62%

TATASTEEL | BSE

About Tata Steel Limited

Sector

Basic Materials

Industry

Steel

Earnings date

30/09/2023

As of date

08/12/2023

Close

129.20

Open

130.35

High

131.40

Low

127.90

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India Tata Steel Long Products Other Indian Operations Tata Steel Europe Other Trade Related Operations South-East Asian 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 galvanized iron wires agriculture and garden tools and conveyance tubes as well as fencing farming and irrigation equipment for the agriculture market. In addition the company provides rebars steel doors and windows roofing sheets plumbing pipes tubes prefabricated houses water kiosks modular toilets office cabins rooftop houses EV charging stations 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. Further it offers CR coated HR tube wire rod ferro chrome and manganese boiler tube pipes ferroshot blast furnace slag coal tar and metallic coated coil and sheet products for use in panels and appliances fabrication and capital goods furniture Liquid Petroleum Gas cylinders as well as the process industries such as cement power and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai India.

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TATASTEEL | BSE

Risk
13.7%
Sharpe
0.74
Luna's Score
49/100
Recommendation
Hold

Luna says (TATASTEEL | BSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.6%

1 month

13.7%

3 months

17.9%

6 months

20.4%

Return

Fundamental Ratios

PE

0

Fwd. PE

13.12

Price to book

1.76

Debt to equity

1.01

Debt to assets

0.33

Ent. to EBITDA

14.73

Ent. to rev.

0.99

PEG

0

Other Fundamentals

EBITDA

180.35B

MarketCap

1,602.31B

MarketCap(USD)

19.21B

Div. yield

2.77

Op. margin

3.21

Erngs. growth

-91.80

Rev. growth

-7.00

Ret. on equity

-6.89

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.80

Range1M

14.65

Range3M

20.60

Volumes: Market Activity

Rel. volume

1.70

Price X volume

445.62M

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