ScoreWhy is Tata Steel Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.63% of over the last 5 years
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Steel for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tata Steel
10.1%
0.39
26.01%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
-8.63%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.24
Tax Ratio
32.71%
Dividend Payout Ratio
46.23%
Pledged Shares
0
Institutional Holding
46.01%
ROCE (avg)
15.27%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
24
Price to Book Value
2.33
EV to EBIT
13.69
EV to EBITDA
8.83
EV to Capital Employed
1.74
EV to Sales
1.33
PEG Ratio
0.14
Dividend Yield
2.10%
ROCE (Latest)
12.21%
ROE (Latest)
11.26%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 35,064.46 Cr
PAT(Latest six months)
At Rs 5,668.42 cr has Grown at 54.15%
ROCE(HY)
Highest at 12.42%
DEBT-EQUITY RATIO(HY)
Lowest at 0.90 times
DEBTORS TURNOVER RATIO(HY)
Highest at 46.84 times
-2What is not working for the Company
PAT(Q)
At Rs 2,533.09 cr has Fallen at -11.9% (vs previous 4Q average
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Here's what is working for Tata Steel
Operating Cash Flow - Annually
Highest at Rs 35,064.46 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.90 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 46.84 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tata Steel
Profit After Tax (PAT) - Quarterly
At Rs 2,533.09 cr has Fallen at -11.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,876.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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