Tata Steel Limited Stock EBITDA
| TATASTEEL | 144.54 1.15 0.80% |
Tata Steel Limited fundamentals help investors to digest information that contributes to Tata Steel's financial success or failures. It also enables traders to predict the movement of Tata Stock. The fundamental analysis module provides a way to measure Tata Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata Steel stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 163 B | 213.2 B |
Tata | EBITDA |
Tata Steel Limited Company EBITDA Analysis
Tata Steel's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Tata Steel EBITDA | 163.01 B |
Most of Tata Steel's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata Steel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Tata Ebitda
Ebitda |
|
According to the company disclosure, Tata Steel Limited reported earnings before interest,tax, depreciation and amortization of 163.01 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all India stocks is significantly lower than that of the firm.
Tata EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tata Steel's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tata Steel could also be used in its relative valuation, which is a method of valuing Tata Steel by comparing valuation metrics of similar companies.Tata Steel is currently under evaluation in ebitda category among its peers.
Tata Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tata Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tata Steel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tata Fundamentals
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.68 T | ||||
| Shares Outstanding | 12.48 B | ||||
| Shares Owned By Insiders | 34.88 % | ||||
| Shares Owned By Institutions | 32.22 % | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 2.29 T | ||||
| Gross Profit | 1.24 T | ||||
| EBITDA | 163.01 B | ||||
| Net Income | (44.37 B) | ||||
| Total Debt | 870.82 B | ||||
| Book Value Per Share | 72.47 X | ||||
| Cash Flow From Operations | 203.01 B | ||||
| Earnings Per Share | 2.38 X | ||||
| Target Price | 163.7 | ||||
| Number Of Employees | 121.87 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.8 T | ||||
| Total Asset | 2.73 T | ||||
| Retained Earnings | 348.16 B | ||||
| Working Capital | (278.55 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.73 T | ||||
| Last Dividend Paid | 3.6 |
About Tata Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tata Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tata Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tata Steel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tata Stock
Tata Steel financial ratios help investors to determine whether Tata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tata with respect to the benefits of owning Tata Steel security.