TATA STEEL (India) Today

TATASTEEL -  India Stock  

INR 1,410  48.55  3.33%

TATA STEEL is trading at 1410.05 as of the 3rd of August 2021, a -3.33% down since the beginning of the trading day. The stock's lowest day price was 1405.5. TATA STEEL has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for TATA STEEL LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 40
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

TATA STEEL Stock Profile

Tata Steel Limited manufactures and distributes steel products in India and internationally. Tata Steel Limited was incorporated in 1907 and is based in Mumbai, India. TATA STEEL operates under Steel classification in India and is traded on National Stock Exchange of India. It employs 73962 people. more on TATA STEEL
The company has accumulated 885.01 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. TATA STEEL LTD has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 36.0% of TATA STEEL outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TATA STEEL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
TATA STEEL LTD (TATASTEEL) is traded on National Stock Exchange of India in India and employs 73,962 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1440 B. 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 these looking for more risk prefer small-cap and mid-cap equities. TATA STEEL LTD operates under Basic Materials sector and is part of Steel industry. The entity has 1.13 B outstanding shares. TATA STEEL LTD has accumulated about 140.49 B in cash with 443.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 117.33.
Check TATA STEEL Probability Of Bankruptcy
TATA STEEL LTD shows a total of one billion one hundred thirty million outstanding shares. TATA STEEL LTD maintains noticeable 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 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 much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TATASTEEL Ownership Details

TATASTEEL Stock Price Odds Analysis

What are TATA STEEL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of TATA STEEL jumping above the current price in 90 days from now is about 1.16%. The TATA STEEL LTD probability density function shows the probability of TATA STEEL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TATA STEEL LTD has a beta of -0.1289. This usually implies as returns on benchmark increase, returns on holding TATA STEEL are expected to decrease at a much lower rate. During the bear market, however, TATA STEEL LTD is likely to outperform the market. Additionally, the company has an alpha of 0.722, implying that it can generate a 0.72 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1410.05HorizonTargetOdds Up 1410.05 
98.83%90 days
Based on a normal probability distribution, the odds of TATA STEEL to move above the current price in 90 days from now is about 1.16 (This TATA STEEL LTD probability density function shows the probability of TATASTEEL Stock to fall within a particular range of prices over 90 days) .

TATA STEEL LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TATA STEEL market risk premium is the additional return an investor will receive from holding TATA STEEL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TATA STEEL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

TATASTEEL Stock Against Markets

Picking the right benchmark for TATA STEEL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TATA STEEL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TATA STEEL is critical whether you are bullish or bearish towards TATA STEEL LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TATA STEEL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the TATA STEEL LTD information on this page should be used as a complementary analysis to other TATA STEEL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for TATASTEEL Stock

When running TATA STEEL LTD price analysis, check to measure TATA STEEL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TATA STEEL is operating at the current time. Most of TATA STEEL's value examination focuses on studying past and present price action to predict the probability of TATA STEEL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TATA STEEL's price. Additionally, you may evaluate how the addition of TATA STEEL to your portfolios can decrease your overall portfolio volatility.
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