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    Tata Steel

    Globally diversified steel producer with ~35 MTPA crude steel capacity across India, Europe and Thailand

    Metals & Mining
    Commodities
    View TATASTEEL earnings calls
    ₹198.96
    -4.60% from avg

    Overview

    Price

    ₹198.96

    Market Cap

    ₹2.3L Cr

    Sector

    Metals & Mining

    Commodities

    Rank

    1

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1.1k1.2k1.2k1.2k1.2k1.2k1.2k1.2k
    Reserves72.4k73.0k113.2k101.9k90.8k89.9k93.7k100.9k
    Borrowings116.3k88.5k75.6k84.9k87.1k94.8k95.6k92.4k
    Other Liabilities59.2k81.2k92.4k97.4k90.2k89.5k95.0k102.0k
    Total Liabilities249.1k243.9k282.4k285.4k269.3k275.5k285.6k296.5k
    AssetsFixed Assets134.6k135.8k133.3k146.6k148.8k150.9k166.1k179.9k
    CWIP19.5k19.0k22.0k31.2k34.4k41.6k33.2k28.5k
    Investments6.3k10.7k13.1k8.4k6.3k6.2k6.9k7.1k
    Other Assets88.8k78.4k113.9k99.2k79.9k76.7k79.4k81.0k
    Total Assets249.1k243.9k282.4k285.4k269.3k275.5k285.6k296.5k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating25.3k20.2k44.3k44.4k21.7k20.3k23.1k35.1k
    Cash from Investing-29.2k-14.0k-9.4k-10.9k-18.2k-14.3k-13.6k-14.4k
    Cash from Financing-673-1.7k-37.1k-23.4k-7.0k-11.1k-7.0k-21.4k
    SummaryCapital Expenditure
    Free Cash Flow16.7k10.2k37.8k34.4k7.9k2.6k8.7k21.9k
    FCF Margin

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    TATASTEEL · CYCLICAL_UNMODELABLE

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