Tata Steel Limited Stock Profit Margin
| 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.
Tata | Profit Margin |
Tata Steel Limited Company Profit Margin Analysis
Tata Steel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Tata Steel Profit Margin | 0.01 % |
Most of Tata Steel's fundamental indicators, such as Profit Margin, 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, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Tata Steel Limited has a Profit Margin of 0.0131%. This is 100.22% lower than that of the Metals & Mining sector and 99.57% lower than that of the Materials industry. The profit margin for all India stocks is 101.03% lower than that of the firm.
Tata Profit Margin 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 Profit Margin 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 profit margin 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.
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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.