Tata Steel (India) Today
| TATASTEEL | 143.67 0.89 0.62% |
Performance0 of 100
| Odds Of DistressLess than 29
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Tata Steel is trading at 143.67 as of the 26th of November 2024, a 0.62 percent increase since the beginning of the trading day. The stock's lowest day price was 142.84. Tata Steel has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tata Steel Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Tata Steel is entity of India. It is traded as Stock on NSE exchange. The company has 12.48 B outstanding shares. More on Tata Steel Limited
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Tata Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tata Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tata Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| Vice President | Sanjib Nanda | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Tata Steel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tata Steel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTata Steel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tata Steel's financial leverage. It provides some insight into what part of Tata Steel's total assets is financed by creditors.
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Tata Steel Limited (TATASTEEL) is traded on National Stock Exchange of India in India and employs 121,869 people. Tata Steel is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Steel's market, we take the total number of its shares issued and multiply it by Tata Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tata Steel Limited operates under Metals & Mining sector and is part of Materials industry. The entity has 12.48 B outstanding shares.
Tata Steel generates positive cash flow from operations, but has no cash available
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Ownership AllocationTata Steel Limited shows a total of 12.48 Billion outstanding shares. Tata Steel Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tata Steel Limited Risk Profiles
Although Tata Steel's alpha and beta are two of the key measurements used to evaluate Tata Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Risk Adjusted Performance | (0.04) |
Tata Stock Against Markets
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Tata Steel Corporate Management
Elected by the shareholders, the Tata Steel's board of directors comprises two types of representatives: Tata Steel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tata. The board's role is to monitor Tata Steel's management team and ensure that shareholders' interests are well served. Tata Steel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tata Steel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thachat Narendran | MD CEO | Profile | |
| Siddharth Mishra | Chief Sales | Profile | |
| Sarvesh Kumar | Chief Communication | Profile | |
| Parvatheesam Kanchinadham | Compliance Secretary | Profile | |
| Subramaniam Hariharan | Chief Project | Profile | |
| Jayanta Banerjee | Chief Officer | Profile |
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.