Stock Research: Tata Steel

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Tata Steel

BSE:500470 INE081A01020
21
  • Value
    18
  • Growth
    73
  • Safety
    Safety
    29
  • Combined
    16
  • Sentiment
    30
  • 360° View
    360° View
    21
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Company Description

Tata Steel Limited is an India-based global steel company. It operates in steel manufacturing, producing and distributing steel products. Its brands include MagiZinc, Ymagine, and Contiflo. It operates globally, with a focus on India. In the last fiscal year, the company had a market cap of $22,847 million, profits of $11,012 million, and revenue of $25,575 million with 115,788 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Tata Steel are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Tata Steel. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 73% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 29 means that the share price of Tata Steel is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 71% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 18, which means that the company has a riskier financing structure than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 30, indicating professional investors are more pessimistic about the stock than for 70% of alternative investment opportunities. ...read more

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Index
BSE Sensex
Good Governace Growth Markets
Independent Boards Growth Markets
CNX Nifty 50
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
29 51 51 63
Growth
73 45 63 36
Safety
Safety
18 1 5 5
Sentiment
30 12 32 65
360° View
360° View
21 6 24 23
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Metrics Current 2024 2023 2022
Analyst Opinions
67 44 64 86
Opinions Change
39 26 48 35
Pro Holdings
n/a 20 41 70
Market Pulse
11 16 15 15
Sentiment
30 12 32 65
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Metrics Current 2024 2023 2022
Value
29 51 51 63
Growth
73 45 63 36
Safety Safety
18 1 5 5
Combined
16 8 23 9
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
41 47 59 76
Price vs. Earnings (P/E)
59 65 64 76
Price vs. Book (P/B)
41 51 61 68
Dividend Yield
49 64 60 51
Value
29 51 51 63
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Metrics Current 2024 2023 2022
Revenue Growth
42 63 54 17
Profit Growth
91 53 31 86
Capital Growth
69 18 58 14
Stock Returns
73 49 67 77
Growth
73 45 63 36
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Metrics Current 2024 2023 2022
Leverage
15 18 16 18
Refinancing
12 1 7 3
Liquidity
31 20 17 18
Safety Safety
18 1 5 5

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