Tata Steel Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.27 | 35.46 | -59.76% | 6.94 | +105.55% |
| P/S |
|
0.8345 | 2.98 | -71.98% |
|
|
| P/BV |
|
2.05 | 3.86 | -46.89% |
|
|
| P/FCF |
|
67.81 | -2.17 | -3229.49% |
|
|
| Ev/Ebitda |
|
5.64 | 16.5 | -65.84% |
|
|
| Ev/S |
|
1.16 | 2.79 | -58.32% |
|
|
| Ev/FCF |
|
126.16 | -3.66 | -3546.73% |
|
|
| E/P |
|
-0.0312 | 0.0565 | -155.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.9 | 18.05 | -17.43% | 17.31 | -13.93% |
| ROE |
|
-4.55 | 12.14 | -137.48% |
|
|
| ROA |
|
-1.58 | 7.4 | -121.37% |
|
|
| ROIC |
|
7.28 | 23.95 | -69.59% |
|
|
| ROS |
|
-1.95 | 7.95 | -124.53% |
|
|
| ROCE |
|
23.03 | 10.88 | 111.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.41 | 3.44 | -30.01% | 2.16 | +11.38% |
| Nеt Debt/Ebitda |
|
2.2 | 3.73 | -41.09% |
|
|
| Debt/Ratio |
|
0.2983 | 0.1421 | 109.98% |
|
|
| Debt/Equity |
|
0.5155 | 0.5282 | -2.39% |
|
|
| Debt/Net Income |
|
-18.38 | 2.11 | -972.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.14 | 1.29 | 221.63% | 4.36 | -5.14% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
0.8571 | 0.8694 | -1.41% |
|
|
| Average dividend growth |
|
16.08 | -19.2 | -183.73% |
|
|
| Average percentage for 5 years |
|
4.36 | 1.8 | 141.94% |
|
|
| Average percentage for payments |
|
38.88 | 32.7 | 18.89% |
|
|
| Difference from average difference in sector |
|
2.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.57 | 77.33 | -19.09% | ||
| Growth impulse Ebitda in 5 years |
|
8.75 | 30.03 | -70.86% | ||
| Growth impulse Net Income in 5 years |
|
-385.08 | 112.13 | -443.42% | ||
| Growth impulse FCF in 5 years |
|
-78.57 | 22.7 | -446.12% | ||
| Growth impulse EPS in 5 years |
|
-386.02 | -6.16 | 6166.56% |
IP Score
5.2/10
