Company Analysis Tata Steel Limited
1. Summary
Advantages
- Dividends (4.13%) are higher than the sector average (1.13%).
- The stock's return over the last year (17.75%) is higher than the sector average (-42.29%).
- Current debt level 30.19% is below 100% and has decreased over 5 years from 42.56%.
Disadvantages
- Price (149.54 βΉ) is higher than fair price (27.45 βΉ)
- The company's current efficiency (ROE=-4.82%) is lower than the sector average (ROE=7.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Steel Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -8.9% | -48.1% | 0.2% |
| 90 days | -10.3% | -5.1% | -2.8% |
| 1 year | 17.7% | -42.3% | 19.9% |
TATASTEEL vs Sector: Tata Steel Limited has outperformed the "Materials" sector by 60.03% over the past year.
TATASTEEL vs Market: Tata Steel Limited has underperformed the market marginally by -2.2% over the past year.
Stable price: TATASTEEL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATASTEEL with weekly volatility of 0.3413% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (149.54 βΉ) is higher than the fair price (27.45 βΉ).
Price is higher than fair: The current price (149.54 βΉ) is 81.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.57) is lower than that of the sector as a whole (48.41).
P/E vs Market: The company's P/E (14.57) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (5.15).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8127) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (0.8127) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.86) is higher than that of the sector as a whole (-11.89).
EV/Ebitda vs Market: The company's EV/Ebitda (11.86) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.69% over the last 5 years.
Earnings Slowdown: The last year's return (-150.65%) is below the 5-year average return (-28.69%).
Profitability vs Sector: The return for the last year (-150.65%) is lower than the return for the sector (-99.1%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.82%) is lower than that of the sector as a whole (7.66%).
ROE vs Market: The company's ROE (-4.82%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.62%) is lower than that of the sector as a whole (6.88%).
ROA vs Market: The company's ROA (-1.62%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.02%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (7.02%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.13% is higher than the average for the sector '1.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.55%) are at a comfortable level.
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