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TTST LI​

TATA STEEL Ltd Regulation S GDR(TTST LI)

$17.30-0.301.70%(Market Closed · 15:35:24 UTC · (15 min delay))

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

TATA STEEL Ltd Regulation S GDR — Company Profile

Tata Steel Limited, a prominent global steel manufacturer, produces and distributes an extensive range of steel products both within India and across international markets. Its extensive operations span across various dedicated segments, including Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, South-East Asian operations, Other Trade Related Operations, and its 'Rest of the World' division. The company caters to a multitude of key industries with specialized offerings. For the automotive sector, it supplies essential components such as hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, high-precision tubes, specialized wires (like tire bead and spring wires), bearings, and various auto ancillaries. In the agricultural industry, its product line encompasses galvanized iron wires, a diverse array of farming and gardening tools, conveyance tubes, and crucial equipment for fencing, general farming practices, and irrigation systems. Serving the dynamic construction market, Tata Steel provides a comprehensive suite of materials for individual homeowners, corporate entities, government projects, infrastructure developers, and commercial/residential builders. This broad portfolio includes rebars (both standard and corrosion-resistant), pre-cut and bent bars, PC strands, steel doors and windows, roofing sheets, plumbing pipes and tubes, innovative prefabricated housing solutions, water kiosks, modular toilets, office cabins, rooftop housing units, and even EV charging stations. Additionally, it offers ground granulated blast furnace slag. Furthermore, for the broad industrial and general engineering markets, the company delivers a diverse array of materials. These comprise various forms of cold-rolled (CR), hot-rolled (HR), and coated steels (including coils, sheets, tubes, wire rods, and metallic coated products), alongside ferro chrome, ferro manganese, boiler tubes, pipes, ferroshot, blast furnace slag, and coal tar. These products are integral to numerous applications, such as manufacturing panels, appliances, furniture, Liquid Petroleum Gas cylinders, solar installations, heavy vehicles, consumer and industrial packaging, and welding. They also serve as vital raw materials for process industries like cement production, power generation, and steel manufacturing itself. Established in 1907, Tata Steel Limited maintains its headquarters in Mumbai, India.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
LI
CEO
Thachat Viswanath Narendran
Headquarters
Mumbai, K7, IN
IPO Date
Oct 6, 2009
Employees
75,263
Website
www.tatasteel.com

Key Metrics

Price
$18.25
Market Cap
$22.30B
Revenue (TTM)
$2.44T
Net Income (TTM)
$113.58B
EPS (TTM)
91.07
P/E (TTM)
0.21
P/B (TTM)
0.02
Dividend Yield
2.07%
ROE (TTM)
11.34%
ROA (TTM)
3.85%
Operating Margin
8.85%
Beta
0.42

Dividends

Last Dividend
$0.46
Last Yield
0.02%

Summary

Tata Steel Limited, a prominent global steel manufacturer, produces and distributes an extensive range of steel products both within India and across international markets. Its extensive operations span across various dedicated segments, including Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, South-East Asian operations, Other Trade Related Operations, and its 'Rest of the World' division. The company caters to a multitude of key industries with specialized offerings. For the automotive sector, it supplies essential components such as hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, high-precision tubes, specialized wires (like tire bead and spring wires), bearings, and various auto ancillaries. In the agricultural industry, its product line encompasses galvanized iron wires, a diverse array of farming and gardening tools, conveyance tubes, and crucial equipment for fencing, general farming practices, and irrigation systems. Serving the dynamic construction market, Tata Steel provides a comprehensive suite of materials for individual homeowners, corporate entities, government projects, infrastructure developers, and commercial/residential builders. This broad portfolio includes rebars (both standard and corrosion-resistant), pre-cut and bent bars, PC strands, steel doors and windows, roofing sheets, plumbing pipes and tubes, innovative prefabricated housing solutions, water kiosks, modular toilets, office cabins, rooftop housing units, and even EV charging stations. Additionally, it offers ground granulated blast furnace slag. Furthermore, for the broad industrial and general engineering markets, the company delivers a diverse array of materials. These comprise various forms of cold-rolled (CR), hot-rolled (HR), and coated steels (including coils, sheets, tubes, wire rods, and metallic coated products), alongside ferro chrome, ferro manganese, boiler tubes, pipes, ferroshot, blast furnace slag, and coal tar. These products are integral to numerous applications, such as manufacturing panels, appliances, furniture, Liquid Petroleum Gas cylinders, solar installations, heavy vehicles, consumer and industrial packaging, and welding. They also serve as vital raw materials for process industries like cement production, power generation, and steel manufacturing itself. Established in 1907, Tata Steel Limited maintains its headquarters in Mumbai, India.

Website
www.tatasteel.com
Location
Mumbai, K7, IN
Phone91 22 6665 8282
Employees75,263
CEOThachat Viswanath Narendran
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateOct 6, 2009

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Latest Documents

SEC Filings(8)

Expand
  • SC 13G/ATATA MOTORS LTD/FI5 Feb 2016
  • SC 13G/ATATA MOTORS LTD/FI10 Feb 2015
  • SC 13G/ATATA MOTORS LTD/FI13 Feb 2014
  • SC 13G/ATATA MOTORS LTD/FI22 Jan 2013
  • SC 13G/ATATA MOTORS LTD/FI31 Jan 2012
  • SC 13G/ATATA MOTORS LTD/FI24 Jan 2011
  • SC 13G/ATATA MOTORS LTD/FI29 Jan 2010
  • SC 13G/ATATA MOTORS LTD/FI11 Feb 2009

Mentions in Filings

  • 656,150 \*Puravankara, Ltd. 18,870 48,025 \*PVR Inox, Ltd. 28,886 306,108 ΩQuess Corp., Ltd. 7,190 16,260 R Systems International, Ltd. 3,280 13,530 Radico Khaitan, Ltd. 34,668 1,065,847 Rail Vikas Nigam, Ltd. 53,040 198,004 Railtel Corp. of India, Ltd. 67,369 258,820 Rain Industries, Ltd. 129,892 218,757 Rallis India, Ltd. 41,188 122,999 Ram Ratna Wires, Ltd. 3,114 9,937 \*Rama Steel Tubes …
    Dimensional ETF TrustTATA STEEL Ltd Regulation S GDR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … higher rate. Some of the prominent players in the metal recycling market are: European Metal recycling, CMC, GFG Alliance, Norsk Hydro ASA, Kimmel Scrap Iron & Metal Co., Inc., Schnitzer Steel Industries, Inc., Novelis, <strong>Tata Steel</strong>, ArcelorMittal, Aurubis AG, Kuusakoski Oy, Nucor Corporation, AIM Recyclage, Inc., Sims Limited. For most of mega players in the global market, they are metal industry complex, and the use and processing of scrap metals …
    One & one Green Technologies. INCTATA STEEL Ltd Regulation S GDR·POS AM - POST-EFFECTIVE AMENDMENT NO. 1 TO FORM F-1·11 Aug·11 Aug
  • … ings, and capital markets transactions, often involving multi-billion-dollar enterprises across the automotive, industrial, and consumer sectors. His transaction experience includes capital raising assignments involving <strong>Tata Steel</strong>, Tata Motors and Jaguar Land Rover, among others. He previously held investment banking and corporate finance roles at Nomura, Lehman Brothers, Citigroup, and Salomon Smith Barney. Mr. Mistry holds an M.B.A. in Finance …
    Meridian3 Industrials Acquisition CorpTATA STEEL Ltd Regulation S GDR·424B4 - Prospectus filing (Rule 424(b)(4))·Q3 26·2 Jul
  • … ings, and capital markets transactions, often involving multi-billion-dollar enterprises across the automotive, industrial, and consumer sectors. His transaction experience includes capital raising assignments involving <strong>Tata Steel</strong>, Tata Motors and Jaguar Land Rover, among others. He previously held investment banking and corporate finance roles at Nomura, Lehman Brothers, Citigroup, and Salomon Smith Barney. Mr. Mistry holds an M.B.A. in Finance …
    Meridian3 Industrials Acquisition CorpTATA STEEL Ltd Regulation S GDR·S-1/A - Registration statement (general form, amendment)·Q2 26·29 Jun
  • … ings, and capital markets transactions, often involving multi-billion-dollar enterprises across the automotive, industrial, and consumer sectors. His transaction experience includes capital raising assignments involving <strong>Tata Steel</strong>, Tata Motors and Jaguar Land Rover, among others. He previously held investment banking and corporate finance roles at Nomura, Lehman Brothers, Citigroup, and Salomon Smith Barney. Mr. Mistry holds an M.B.A. in Finance …
    Meridian3 Industrials Acquisition CorpTATA STEEL Ltd Regulation S GDR·S-1 - Registration statement (general form)·Q2 26·4 Jun
  • … ex 3) excluding $0.6 billion capex related to Centurion --- 8 Seaborne Metallurgical Coal: Primarily Serving Asian Steelmaking Largest Seaborne Met Coal Importers India 78 China 60 J/K/T 89 Europe 36 Southeast Asia 26 <strong>Tata Steel</strong> commissions India’s largest blast furnace. India overtook China as the world’s largest metallurgical coal importing nation in 2025. Source: Wood Mackenzie, “Global Metallurgical Coal 10-Year Investment Horizon Outlook,” …
    PEABODY ENERGY CORPTATA STEEL Ltd Regulation S GDR·EX-99.1 - 8-K - Regulation FD Disclosure·Q2 26·21 May

Key Stats

Trading

Px/Chg 1D$18.25 / -3.69%
Prev Close$20.40
% of 52Wk H78.95%
Avg Volume9.73K
Beta0.42
Mkt Cap22.30B
FD Mkt Cap23.83B

Float

Shrs Out/Float1.22B / 787.57M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV845.13B
EV/EBITDA2.45
EV/Sales0.37
P/B0.02
P/S0.01
FCF Yield636.75%
ROE11.34%
ROA3.85%
Current Ratio0.75

Dividend

Cash$0.46
Yield2.07%
Yield (TTM)2.07%

Estimates

P/E0.21
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.440.030.17-0.571.800.76
Price / Sales0.020.010.010.010.040.04
Price / Book Value0.020.010.010.030.030.02
Price / Free Cash Flow0.380.040.201.200.300.16
ENTERPRISE VALUE METRICS
Enterprise Value790,873.3639,417.4763,394.8829,162.2877,261.6845,130.7
Enterprise Value / Sales0.770.260.320.361.571.35
Enterprise Value / EBITDA6.090.992.255.1013.089.01
Enterprise Value / EBIT10.651.153.1113.0422.0013.95

Financials

Full Financials
Millions INR5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue20%2,423,268.72,416,362.52,272,962.02,168,403.52,442,714.4
Gross Income-5.9%1,352,101.71,017,155.1898,036.31,218,397.01,058,244.2
EBITDA-14.8%647,979.4338,752.3162,488.9261,751.5341,920.9
EBIT-21.1%556,890.7245,338.263,605.3157,538.2216,128.4
Net Income-27.1%401,539.387,604.0-44,374.434,205.1113,579.5
EPS (Diluted)-27.6%332.1071.70-36.3027.4091.07
BALANCE SHEET
Cash & ST Inv-19.7%260,792.1171,025.388,550.1135,457.7108,430.7
Total Assets85.4%2,854,456.02,880,217.42,734,235.02,793,948.02,953,167.0
Total Liabilities3.6%1,683,471.41,828,465.31,809,907.61,880,420.21,935,816.5
Total Shareholder Equity-3.3%1,144,430.41,030,821.0920,357.6911,696.31,001,540.3
CASH FLOW
Net Operating Cash Flow-9.7%443,809.9216,830.8203,006.7235,118.1295,222.8
Cap Ex9.8%-105,222.0-141,424.9-182,066.0-156,705.2-153,199.0
Free Cash Flow-19.5%338,587.975,405.920,940.778,412.9142,023.9

Enterprise Value Bridge

Millions INR23 Oct '26
Price (As of 23 Oct '26)17.50
Basic Shares1,222.16
Market Cap21,387.7
Diluted Shares1,247.19
Fully Diluted Shares Outstanding1,247.19
Fully Diluted Market Cap21,825.7
+Consolidated Debt905,609.3
−In-the-Money Convertible Debt—
+Capital Leases73,024.4
+Operating Leases—
−Cash & Equivalents-98,593.1
−Short-term Investments-9,837.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest15,810.1
+Pension Liabilities—
Enterprise Value844,214.1

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