Tata Steel Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.57 | 48.5 | -69.96% | 109.2 | -86.66% |
| P/S |
|
0.811 | 3.65 | -77.77% |
|
|
| P/BV |
|
2.01 | 5.17 | -61.09% |
|
|
| P/FCF |
|
68.29 | -2.36 | -2987.69% |
|
|
| Ev/Ebitda |
|
16.31 | -40.61 | -140.16% |
|
|
| Ev/S |
|
1.16 | 3.85 | -69.84% |
|
|
| Ev/FCF |
|
126.95 | -13.25 | -1058.35% |
|
|
| E/P |
|
-0.031 | 0.0489 | -163.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.11 | 15.29 | -53.49% | 14.88 | -52.18% |
| ROE |
|
-4.55 | 9.9 | -145.96% |
|
|
| ROA |
|
-1.58 | 7.17 | -122.06% |
|
|
| ROIC |
|
7.02 | 15.1 | -53.52% |
|
|
| ROS |
|
-1.94 | 7.45 | -126.05% |
|
|
| ROCE |
|
6.94 | 18 | -61.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.34 | -8.3 | -164.37% | 3.45 | +55.03% |
| Nеt Debt/Ebitda |
|
4.91 | -8.55 | -157.39% |
|
|
| Debt/Ratio |
|
0.3185 | 0.1689 | 88.59% |
|
|
| Debt/Equity |
|
0.5504 | 0.6172 | -10.83% |
|
|
| Debt/Net Income |
|
-19.62 | 4.59 | -527.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.13 | 1.1 | 274.98% | 2.95 | +40.18% |
| Number of years of dividend growth |
|
0 | 0.8534 | -100% | ||
| DSI |
|
0.8571 | 0.8327 | 2.93% |
|
|
| Average dividend growth |
|
16.37 | -10.06 | -262.73% |
|
|
| Average percentage for 5 years |
|
2.95 | 1.5 | 96.13% |
|
|
| Average percentage for payments |
|
24.45 | 30.83 | -20.68% |
|
|
| Difference from average difference in sector |
|
3.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.91 | 73.17 | -12.66% | ||
| Growth impulse Ebitda in 5 years |
|
-16.93 | 50.36 | -133.62% | ||
| Growth impulse Net Income in 5 years |
|
-385.08 | 74.39 | -617.65% | ||
| Growth impulse FCF in 5 years |
|
-78.57 | 10.84 | -824.82% | ||
| Growth impulse EPS in 5 years |
|
-116.47 | 23.82 | -588.96% |
IP Score
4.22/10
