Get Stock Quotes

Get Quotes

TATA STEEL LTD.
Sector : Iron & Steel/Interm.Products


BSE  338.75   9.75   (2.96%)   BSE Code : 500470   NSE Code : TATASTEEL

PREV. CLOSE
329.0
OPEN PRICE
332.15
CLOSE PRICE
338.75
VOLUME
1086520
TODAY's LOW
330.3
TODAY's HIGH
341.5




Important Levels
Pivot Points - 336.85
Resistance 1 343.4
Resistance 2 348.05
Support 1 332.2
Support 2 325.65

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
06/07/2020 332.15 341.5 330.3 338.75 2.96 1086520
03/07/2020 336.0 337.0 328.15 329.95 -1.21 899229
02/07/2020 325.8 337.55 324.5 334.95 3.7 1140630
01/07/2020 328.25 329.0 320.5 323.85 -0.66 566694
30/06/2020 320.6 337.6 320.6 326.65 1.76 1656990
29/06/2020 321.5 325.65 312.25 321.25 -0.54 901196
25/06/2020 321.1 327.3 321.05 323.1 -0.89 597781
24/06/2020 336.9 338.05 324.9 326.05 -1.5 1228960
22/06/2020 320.7 327.9 318.35 325.95 1.86 1021560
19/06/2020 321.85 325.85 317.5 320.7 0.85 830917

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
ADITYA ISPAT LTD. Price 4.37 4.6 4.48 4.48 3.7
Gain / Loss % 9.25 -5 -2.46 -2.46 18.11
ASHIRWAD STEELS & INDUSTRIES LTD. Price 10.3 10.7 10.21 9.39 9.3
Gain / Loss % 3 -3.74 0.88 9.69 10.75
BALASORE ALLOYS LTD. Price 10.92 11.01 11.69 10.11 10.88
Gain / Loss % -0.73 -0.82 -6.59 8.01 0.37
BHUSHAN STEEL LTD. Price 20.9 20.5 19.9 19.5 20.9
Gain / Loss % 4.5 1.95 5.03 7.18 0
BIHAR SPONGE IRON LTD. Price 0.89 0.85 0.78 0.69 0.56
Gain / Loss % 0 4.71 14.1 28.99 58.93
FACOR ALLOYS LTD. Price 1.61 1.68 1.83 1.61 1.35
Gain / Loss % 61 -4.17 -12.02 0 19.26
GALLANTT ISPAT LTD. Price 29.0 34.4 26.6 26.35 26.45
Gain / Loss % 0 -15.7 9.02 10.06 9.64
GALLANTT METAL LTD. Price 30.95 33.0 29.55 29.6 28.0
Gain / Loss % 3.17 -6.21 4.74 4.56 10.54
GODAWARI POWER & ISPAT LTD. Price 163.05 168.1 159.3 151.6 141.65
Gain / Loss % 0.03 -3 2.35 7.55 15.11
HISAR METAL INDUSTRIES LTD. Price 66.3 68.0 78.05 67.0 58.4
Gain / Loss % 0.45 -2.5 -15.05 -1.04 13.53
INDIA STEEL WORKS LTD. Price 0.72 0.6 0.46 0.38 0.33
Gain / Loss % 0 20 56.52 89.47 118.18
INDIAN METALS & FERRO ALLOYS LTD. Price 164.15 159.9 153.55 149.0 155.4
Gain / Loss % 2.59 2.66 6.9 10.17 5.63
INDSIL HYDRO POWER AND MANGANESE LTD. Price 11.15 11.68 10.11 10.82 8.69
Gain / Loss % 1.36 -4.54 10.29 3.05 28.31
ISMT LTD. Price 5.47 4.63 6.27 4.78 3.58
Gain / Loss % 9.4 18.14 -12.76 14.44 52.79
JAI BALAJI INDUSTRIES LTD. Price 22.3 23.4 20.4 19.4 19.7
Gain / Loss % 1.36 -4.7 9.31 14.95 13.2
JAI CORP LTD. Price 98.65 83.9 89.65 74.1 78.25
Gain / Loss % 3.84 17.58 10.04 33.13 26.07
JAYASWAL NECO INDUSTRIES LTD. Price 3.64 4.04 3.52 3.05 3.31
Gain / Loss % 21.33 -9.9 3.41 19.34 9.97
JINDAL STEEL & POWER LTD. Price 156.9 161.6 145.6 141.45 145.45
Gain / Loss % 2.55 -2.91 7.76 10.92 7.87
JSW STEEL LTD. Price 193.65 189.6 194.2 189.0 197.0
Gain / Loss % 1.92 2.14 -0.28 2.46 -1.7
KALYANI STEELS LTD. Price 210.95 197.0 194.75 182.1 177.6
Gain / Loss % 4.43 7.08 8.32 15.84 18.78
KAMDHENU ISPAT LTD. Price 70.6 72.4 77.05 82.15 91.3
Gain / Loss % 2.32 -2.49 -8.37 -14.06 -22.67
KIC METALIKS LTD. Price 30.1 33.2 34.7 36.65 32.0
Gain / Loss % 0.33 -9.34 -13.26 -17.87 -5.94
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 74.1 68.7 68.5 63.95 61.4
Gain / Loss % 4.37 7.86 8.18 15.87 20.68
LLOYDS METALS AND ENERGY LTD. Price 10.46 10.56 9.9 7.94 7.32
Gain / Loss % 4.6 -0.95 5.66 31.74 42.9
MAITHAN ALLOYS LTD. Price 464.9 470.1 434.95 412.3 427.25
Gain / Loss % -1.09 -1.11 6.89 12.76 8.81
MONNET ISPAT & ENERGY LTD. Price 13.86 14.1 14.33 14.36 15.5
Gain / Loss % 6.62 -1.7 -3.28 -3.48 -10.58
MUKAND LTD. Price 21.75 22.55 19.65 17.85 18.9
Gain / Loss % 3.57 -3.55 10.69 21.85 15.08
OCL IRON AND STEEL LTD. Price 3.6 4.3 3.09 3.23 3.01
Gain / Loss % 20 -16.28 16.5 11.46 19.6
PENNAR INDUSTRIES LTD. Price 17.9 18.87 19.75 17.37 16.37
Gain / Loss % 5.29 -5.14 -9.37 3.05 9.35
PRAKASH INDUSTRIES LTD. Price 35.45 35.15 38.6 35.35 35.6
Gain / Loss % 1.29 0.85 -8.16 0.28 -0.42
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 21.15 21.7 21.8 21.7 20.95
Gain / Loss % 0.71 -2.53 -2.98 -2.53 0.95
RMG Alloy Steel Limited Price 8.32 8.94 7.05 6.64 6.73
Gain / Loss % 4 -6.94 18.01 25.3 23.63
ROHIT FERRO-TECH LTD. Price 1.22 1.07 0.79 0.64 0.57
Gain / Loss % 22 14.02 54.43 90.63 114.04
S.A.L.STEEL LTD. Price 3.8 3.92 2.94 2.5 2.23
Gain / Loss % -5 -3.06 29.25 52 70.4
SARDA ENERGY & MINERALS LTD. Price 170.05 164.95 183.85 174.3 179.95
Gain / Loss % 3.06 3.09 -7.51 -2.44 -5.5
SESA GOA LTD. Price 110.2 106.35 105.3 103.25 105.35
Gain / Loss % 3.96 3.62 4.65 6.73 4.6
STEEL AUTHORITY OF INDIA LTD. Price 31.8 30.45 30.1 30.35 33.4
Gain / Loss % 6 4.43 5.65 4.78 -4.79
STEEL EXCHANGE INDIA LTD. Price 27.05 25.51 23.44 19.78 15.12
Gain / Loss % 0.19 6.04 15.4 36.75 78.9
STEELCO GUJARAT LTD. Price 2.63 2.45 1.95 1.59 1.27
Gain / Loss % 31.5 7.35 34.87 65.41 107.09
SUNFLAG IRON & STEEL CO.LTD. Price 39.05 37.25 36.3 36.8 39.15
Gain / Loss % 2.76 4.83 7.58 6.11 -0.26
TATA METALIKS LTD. Price 493.35 481.85 492.6 501.85 531.2
Gain / Loss % 0.48 2.39 0.15 -1.69 -7.13
TATA SPONGE IRON LTD. Price 242.95 244.25 259.35 273.95 272.65
Gain / Loss % 2.94 -0.53 -6.32 -11.32 -10.89
TATA STEEL LTD. Price 338.75 326.65 320.7 317.5 339.35
Gain / Loss % 2.96 3.7 5.63 6.69 -0.18
TAYO ROLLS LTD. Price 31.65 31.2 32.4 32.3 34.6
Gain / Loss % 2.1 1.44 -2.31 -2.01 -8.53
UTTAM GALVA STEELS LTD. Price 7.73 9.46 6.75 5.4 5.7
Gain / Loss % -3.37 -18.29 14.52 43.15 35.61
UTTAM VALUE STEELS LTD. Price 0.5 0.42 0.34 0.29 0.26
Gain / Loss % 0 19.05 47.06 72.41 92.31
VISA STEEL LTD. Price 6.99 7.02 5.1 4.41 4.37
Gain / Loss % -0.14 -0.43 37.06 58.5 59.95

Technical Indicators

Simple Moving Average
5 Days 330.83
10 Days 327.12
15 Days 322
25 Days 321.59
30 Days 315.38
Exponential Moving Average
5 Days 331.73
10 Days 327.6
12 Days 326.26
20 Days 321.2

MACD
12 Day EMA 326.26
26 Day EMA 317.96
MACD 8.3
Signal Line 7.73
Other Technical Indicators
Non - Smoothed RSI 64.78
Smoothed RSI 64.72
ROC 9.68
William %R -6.88
Upper Bollinger Band 342.58
Lower Bollinger Band 304.71
Middle Bollinger Band 323.65

Technical Analysis
Over Bought by RSI? No
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? Yes
Over Sold by W%R? No

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-15 Mar-14 Mar-13
Liabilities
Share Capital 1146.14 971.41 971.41 971.41 971.41
Reserves & Surplus 60368.7 48687.6 65692.48 60176.58 54238.27
Net Worth 61514.84 49659.01 66663.89 61147.99 55209.68
Secured Loans 4803.86 4826.77 4507.64 4400.55 4311.02
Unsecured Loans 22709.97 25382.27 21702.61 21726.23 21600.49
TOTAL LIABILITIES 89028.67 79868.05 92874.14 87274.77 81121.19
Assets
Gross Block 83444.46 80728.28 41791.52 39019.72 38056.28
(-) Acc. Depreciation 11715.38 8161.13 16543 14753.97 13181.23
Net Block 71729.08 72567.15 25248.52 24265.75 24875.05
Capital Work in Progress. 5673.27 6163.96 23036.67 18509.4 8722.29
Investments 24276.93 13665.71 53164.32 54661.8 50418.8
Inventories 11023.41 10236.85 8042 6007.81 5257.94
Sundry Debtors 1875.63 2006.52 491.46 770.81 796.92
Cash And Bank 4696.74 970.31 478.59 961.16 2218.11
Loans And Advances 5839.28 5854.91 5215.56 5863.68 9587.82
Total Current Assets 23435.06 19068.59 14227.61 13603.46 17860.79
Current Liabilities 33389.18 28872.02 18251.65 19957.78 17098.06
Provisions 2696.49 2725.34 4551.33 3807.86 3657.68
Total Current Liabilities 36085.67 31597.36 22802.98 23765.64 20755.74
NET CURRENT ASSETS -12650.61 -12528.77 -8575.37 -10162.18 -2894.95
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS 89028.67 79868.05 92874.14 87274.77 81121.19

Profit and Loss

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-17 Mar-16 Mar-15
INCOME:
Sales Turnover 60519.37 53260.96 53260.96 42686.29 46577.26
Excise Duty 902.55 5267.94 5267.94 4475.95 4792.26
NET SALES 59616.82 47993.02 47993.02 38210.34 41785.00
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 60380.48 48407.48 48407.48 42101.04 42367.78
EXPENDITURE:
Manufacturing Expenses 2925.20 2880.92 2880.92 2881.17 2704.42
Material Consumed 21376.65 14800.12 14800.12 13259.63 13956.45
Personal Expenses 4828.85 4605.13 4605.13 4324.90 4601.92
Selling Expenses 0.00 0.00 0.00 0.00 0.00
Administrative Expenses 14707.16 13830.90 13830.90 10532.89 10513.41
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 43837.86 36117.07 36117.07 30998.59 31776.20
Operating Profit 15778.96 11875.95 11875.95 7211.75 10008.80
EBITDA 16542.62 12290.41 12290.41 11102.45 10591.58
Depreciation 3727.46 3541.55 3541.55 1933.11 1997.59
Other Write-offs 0.00 0.00 0.00 0.00 0.00
EBIT 12815.16 8748.86 8748.86 9169.34 8593.99
Interest 2810.62 2688.55 2688.55 1460.27 1975.95
EBT 10004.54 6060.31 6060.31 7709.07 6618.04
Taxes 2468.70 1912.38 1912.38 1225.57 2069.77
Profit and Loss for the Year 7535.84 4147.93 4147.93 6483.50 4548.27
Non Recurring Items -3210.90 -703.38 -845.80 -1582.55 1890.85
Other Non Cash Adjustments 0.00 0.00 0.00 0.00 0.00
Other Adjustments -155.39 0.00 142.42 0.00 0.00
REPORTED PAT 4169.55 3444.55 3444.55 4900.95 6439.12
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1141.64 987.42 987.42 627.67 623.95
Equity Dividend (%) 99.60 101.64 101.64 64.61 64.23
Shares in Issue (Lakhs) 12041.19 9712.15 9712.15 9712.15 9712.15
EPS - Annualised (Rs) 34.63 35.47 35.47 50.46 66.30

Quarterly

(Rs. in Crores)

Particulars 2019-12 2019-09 2019-06 2019-03 2018-12
INCOME:
Net Sales Turnover 15262.04 14871.18 16091.32 19129.55 17173.87
Other Income 51.45 103.47 177.84 537.97 585.98
TOTAL INCOME 15313.49 14974.65 16269.16 19667.52 17759.85
EXPENDITURE:
Stock Adjustments 1325.77 -365.81 -544.3 1170.31 -927.7
Raw Material Consumed 3929.42 4843.12 4700.02 5162.21 5332.44
Power and Fuel 0 0 0 0 0
Employee Expenses 1035.48 1277.98 1352.33 1158.65 1312.94
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 5193.57 5637.66 6626.41 6692.91 6906.77
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 11484.24 11392.95 12134.46 14184.08 12624.45
Operating Profit 3777.8 3478.23 3956.86 4945.47 4549.42
EBITDA 3829.25 3581.7 4134.7 5483.44 5135.4
Depreciation 979.87 970.33 967.66 952.94 939.73
EBIT 2849.38 2611.37 3167.04 4530.5 4195.67
Interest 783.87 720 723.14 654.26 682.04
EBT 2065.51 1891.37 2443.9 3876.24 3513.63
Taxes 610.91 -1949.02 864.16 1374.13 1317.21
Profit and Loss for the Year 1454.6 3840.39 1579.74 2502.11 2196.42
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT 1803.83 3837.81 1538.99 2491.09 2456.09
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 1146.12 1146.12 1146.12 1146.12 1146.12
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 0 0 0 0 0
Agg. Non-Promoter Holding (%) 0 0 0 0 0
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0 0 0 0 0

Key Ratios

Key Financial ratios of TATA STEEL LTD. Mar-18 Mar-17 Mar-17 Mar-16 Mar-15
Key Stats
Earnings Per Share 34.63 35.47 35.47 50.46 66.3
Profitability Ratios
Operating Profit Margin(%) 26.47 24.75 24.75 18.87 23.95
Profit Before Interest And Tax Margin(%) 21.5 18.23 18.23 24 20.57
Net Profit Margin(%) 6.99 7.18 7.18 12.83 15.41
Return On Capital Employed(%) 13.54 8.13 5.56 9.63 7.1
Return On Net Worth(%) 6.78 6.94 5.17 8.01 11.66
Return on Assets(%) 4.68 4.31 3.71 5.62 7.94
Tax Rate(%) 24.68 31.56 31.56 15.9 31.27
Liquidity And Solvency Ratios
Current Ratio 0.65 0.6 0.62 0.57 0.86
Quick Ratio 0.34 0.28 0.27 0.32 0.61
Debt Equity Ratio 0.45 0.61 0.39 0.43 0.47
Liquidity And Solvency Ratios
Interest Coverage Ratio 4.56 3.25 3.25 6.28 4.35
Management Efficiency Ratios
Inventory Turnover Ratio 5.41 4.69 5.97 6.36 7.95
Total Assets Turnover Ratio 0.67 0.6 0.52 0.44 0.52
Margin Ratios
Core EBITDA Margin(%) 27.4 25.39 25.39 26.37 25
EBIT Margin(%) 21.22 18.07 18.07 21.78 20.28
PAT Margin(%) 6.99 7.18 7.18 12.83 15.41