Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPoint
Beta&Vols
Tech Charts
Future/OptionRisk, Price & Valuation of Tata Steel Ltd. (TATASTEEL)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Risk , Price and Valuations Ratios of Tata Steel Ltd.
| Year | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 8.65 | 2.74 | -3.62 | 7.17 | 332.35 | 63.78 | 11.86 | 87.75 | 128.12 | -42.89 | -6.92 | -42.24 | 2.94 | -5.78 | 4.41 | 7.36 | -1.65 | 6.78 | 16.92 | 7.20 | 6.75 | 6.52 | 4.86 |
| EPS Cash | 18.01 | 11.09 | 4.44 | 14.81 | 407.68 | 142.41 | 78.21 | 150.80 | 184.97 | 14.48 | 89.01 | 21.72 | 7.78 | -1.46 | 7.75 | 10.87 | 1.94 | 12.48 | 22.54 | 8.92 | 8.28 | 7.63 | 6.57 |
| Price By Book | 2.34 | 2.11 | 2.08 | 1.24 | 0.138 | 0.130 | 0.0496 | 0.091 | 0.102 | 0.134 | 0.0427 | 0.083 | 1.08 | 1.00 | 1.25 | 2.00 | 3.23 | 0.534 | 1.45 | 0.878 | 1.46 | 1.53 | 0.768 |
| Price To Sales | 1.03 | 0.881 | 0.834 | 0.525 | 0.065 | 0.061 | 0.0238 | 0.0385 | 0.0453 | 0.0425 | 0.0166 | 0.0211 | 0.324 | 0.284 | 0.433 | 0.640 | 0.754 | 0.102 | 0.386 | 0.532 | 0.752 | 0.710 | 0.434 |
| Earning Yield | 4.51 | 1.78 | -2.32 | 6.86 | 254.25 | 78.56 | 43.99 | 168.43 | 224.36 | -88.85 | -21.65 | -133.35 | 7.47 | -18.47 | 9.36 | 11.82 | -2.60 | 32.93 | 24.36 | 31.23 | 24.54 | 31.72 | 37.04 |
| Price To Cash Flow | 6.83 | 8.19 | 9.41 | 5.89 | 0.356 | 0.215 | 0.175 | 0.239 | 0.746 | 0.441 | 0.154 | 0.248 | 3.66 | 2.87 | 5.06 | 13.78 | 7.37 | 0.962 | 3.78 | 2.43 | 4.08 | 3.58 | 1.61 |
| Retention Ratio | 0.584 | -0.313 | 2.00 | 0.282 | 0.924 | 0.846 | -0.127 | 0.862 | 0.907 | 1.25 | 3.06 | 1.32 | 0.781 | 1.00 | 1.000 | 1.000 | 1.00 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0 |
| Price / EPS (PE) | 22.18 | 56.29 | -43.05 | 14.57 | 0.393 | 1.27 | 2.27 | 0.594 | 0.446 | -1.13 | -4.62 | -0.750 | 13.38 | -5.41 | 10.69 | 8.46 | -38.41 | 3.04 | 4.10 | 3.20 | 4.07 | 3.15 | 2.70 |
| Price / Earning Growth (PEG) | 0.103 | -0.320 | 0.286 | -0.149 | 0.0009 | 0.0029 | -0.0263 | -0.0188 | -0.0011 | -0.0022 | 0.055 | 0.0005 | -0.089 | 0.0234 | -0.267 | -0.0155 | 0.309 | -0.051 | 0.0304 | 0.482 | 1.16 | 0.092 | 0 |
| Enterprise Value to Revenue Ratio | 1.39 | 1.25 | 1.16 | 0.800 | 0.202 | 0.548 | 0.625 | 0.530 | 0.682 | 0.728 | 0.579 | 0.467 | 1.17 | 0.631 | 0.774 | 1.05 | 1.27 | 0.506 | 0.789 | 1.51 | 0.900 | 0.897 | 0.748 |
| Enterprise Value to EBITDA Ratio | 9.27 | 10.50 | 16.25 | 5.82 | 0.768 | 2.83 | 6.33 | 2.72 | 2.78 | 6.19 | 4.98 | 6.93 | 10.26 | 15.72 | 5.93 | 6.12 | 13.20 | 5.00 | 4.14 | 4.80 | 2.78 | 2.28 | 2.08 |
| Market Capitalization To Sales Ratio | 1.03 | 0.881 | 0.834 | 0.525 | 0.065 | 0.061 | 0.0238 | 0.0385 | 0.0453 | 0.0425 | 0.0166 | 0.0211 | 0.324 | 0.284 | 0.433 | 0.640 | 0.754 | 0.102 | 0.386 | 0.532 | 0.752 | 0.710 | 0.434 |
| Cost Of equity (CAPM) | 0.147 | 0.150 | 0.184 | 0.172 | 0.158 | 0.157 | 0.140 | 0.139 | 0.151 | 0.147 | 0.153 | 0.184 | 0.174 | 0.195 | 0.196 | 0.196 | 0.202 | 0.195 | 0 | 0 | 0 | 0 | 0 |
Compound Annual Growth Rate (CAGR) of Valuation Ratios Tata Steel Ltd.
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| EPS | 215.69 % | 6.45 % | -32.94 % | -28.18 % | 12.51 % |
| EPS Cash | 62.41 % | 6.73 % | -33.87 % | -26.18 % | -14.77 % |
| Price By Book | 10.95 % | 23.68 % | 78.37 % | 59.05 % | 49.27 % |
| Price To Sales | 17.06 % | 25.27 % | 76.08 % | 59.96 % | 51.10 % |
| Earning Yield | 153.79 % | -13.06 % | -43.54 % | -40.38 % | 8.24 % |
| Price To Cash Flow | -16.63 % | 5.06 % | 99.68 % | 61.39 % | 46.07 % |
| Retention Ratio | 286.81 % | 27.51 % | -7.15 % | -5.41 % | -15.26 % |
| Price / EPS (PE) | -60.60 % | 15.02 % | 77.11 % | 67.74 % | 21.13 % |
| Price / Earning Growth (PEG) | 132.09 % | 39.08 % | 104.04 % | 33.25 % | 6.41 % |
| Enterprise Value to Revenue Ratio | 10.99 % | 20.11 % | 20.38 % | 14.71 % | 9.11 % |
| Enterprise Value to EBITDA Ratio | -11.78 % | 16.78 % | 26.81 % | 19.11 % | 6.40 % |
| Market Capitalization To Sales Ratio | 17.06 % | 25.27 % | 76.08 % | 59.96 % | 51.10 % |
| Cost Of equity (CAPM) | -2.13 % | -4.99 % | -1.32 % | 0.818 % | -0.375 % |
Formula of common Valuation Ratios
About TSR TECH Strength / Valuation / Growth
TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 1 Min Tick to One Month Tick.
TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.
TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.
This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share.