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Tata Steel Limited

TATASTEEL | NSE

210.07

INR

-0.84

-0.40%

TATASTEEL | NSE
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About Tata Steel Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

24/04/2026

Close

210.07

Open

211.00

High

212.00

Low

208.60

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 | NSE

Risk
19.2
Sharpe
1.89
Luna's Score
51/100
Recommendation
Hold

Luna says (TATASTEEL | NSE)

What's Working

Largecap (10B - 200B USD)

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

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

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

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10 days

10.6%

1 month

19.2%

3 months

36.5%

6 months

30.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

13.12

Price to book

2.07

Debt to equity

0.95

Debt to assets

0.32

Ent. to EBITDA

15.94

Ent. to rev.

1.21

PEG

-

Other Fundamentals

EBITDA

228.59B

MarketCap

2,622.41B

MarketCap(USD)

27.41B

Div. yield

2.36

Op. margin

7.59

Erngs. growth

48.10

Rev. growth

-7.90

Ret. on equity

-4.97

Short ratio

-

Short perc.

-

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

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Range10D

12.99

Range1M

26.54

Range3M

35.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

4.70B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.9422.37Cheaper
Ent. to Revenue1.212.29Cheaper
PE Ratio-26.54-
Price to Book2.074.49Cheaper
Dividend Yield2.360.78Leader
Std. Deviation (3M)36.4746.66Lower Risk
Debt to Equity0.950.47Expensive
Debt to Assets0.320.28Par
Market Cap2,622.41B182.58BMarket Leader
  • 1

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