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TATA STEEL LTD.631.30 10.40 (1.67%)

  • BSE: 500400
  • |
  • NSE: TATASTEEL
  • |
  • ISIN NO: INE081A01012
  • |
  • INDUSTRY: Iron & Steel/Interm.Products
Profile

TATASTEEL

TATASTEEL

It manufactures a diverse portfolio of steel products, with a product range that includes flat products and long products, as well as some non-steel products such as ferroalloys and minerals, and tubes & bearings. The Company, via its Indian operations, is a large manufacturer of ferrochrome and steel wires in India and a supplier of chrome ore globally. Its main markets include the Indian construction, automotive and general engineering industries. Its m ... ain facilities have been historically concentrated around the Indian city of Jamshedpur (Jharkhand), where the Company operates a 6.8 mtpa crude steel production plant and a variety of finishing plants close to the iron ore and coal reserves. In February 2005, it acquired the steel-related businesses of NatSteel Asia, with facilities located in Singapore, China, Vietnam, Malaysia, the Philippines, Thailand, and Australia. It also entered into a Brand Equity and Business Promotion Agreement with the Promoter dated December 18, 1998, for the use of the Tata name.

Some of the Milestones:

  • 1910: It obtained its first colliery.
  • 1912:The first ingot rolls out and bars mills commence operations and introduction of 8-hour working day.
  • 1938:Also, the launch of an electric process for making steel which was employed for the production of high-grade iron and steel casting.
  • 1972-1973: Also, the Coal fine washeries were set up for the first time in Jamadoba and West Bokaro.
  • 1980-1996: Its modernization program of the Jamshedpur steelworks was initiated in four phases during this period.
  • 2000:
  • The cold rolling mill set up at Jamshedpur. The mill was completed in a record time of 26 months.
  • The creation of a B2B portal called metaljunction.com in collaboration with SAIL and Kalyani Steel.
  • 2001:The World Steel Dynamics ranked Tata Steel as India’s only World-class steel maker.
  • 2003:
  • It launched its first branded cold rolled steel product called Tata Steelium.
  • It celebrated its 75 years of industrial harmony.
  • 2004: Its biggest blast furnace completes production of 14 million tons of hot metal which is the highest production achieved by a blast furnace in India in its first campaign.
  • 2005:
  • It acquired NatSteel Asia in Singapore.
  • It launched Steel Junction that is India’s first organized retail store for steel products.
  • It is also ranked as the World’s Best Steel Maker by World Steel Dynamics.
  • 2006:
  • Its steelworks at Jamshedpur crossed 5 million tonnes mark in crude steel production.
  • It is ranked again as the World’s Best Steel Maker by World Steel Dynamics.
  • It acquired Corus that makes it the sixth-largest steelmaker in terms of actual crude steel production.
  • It was conferred the Prime Minister of India’s Trophy for the Best Integrated Steel Plant.
  • 2008:
  • The 1.8 mtpa capacity expansion at Jamshedpur becomes operational and bringing total crude steel production capacity to 6.8 mtpa.
  • It was awarded the Demining Application Prize.
  • It was awarded the TERI Corporate Award for its HIV/AIDS initiative.
  • 2009:
  • It issued Global Depository Receipts worth US$ 500 million.
  • It was awarded the CSR Excellence Award 2010 by the Associated Chambers of Commerce and Industry.
  • It was awarded the FE-EVI Green Business Leadership Award in the iron and steel category.
  • Both Tata Ryerson and HMPCL merged with Tata Steel.

Some of the Achievements:

  • It was awarded the ‘Economic Times Company of the Year Award.’
  • It was conferred the Indian Most Admired Knowledge Enterprise award for sustained excellence in the field of knowledge management.
  • Also, the Tubes Division of the Company won the 16th JRD QV Award.
  • 2010:
  • Both Corus and SSI signed MoU for the potential sale of Teesside Cast Products.
  • Its joint venture for production and sales of Automotive Cold Rolled Flat Products.
  • It signed a Memorandum of Understanding with NMDC.
  • It executed an agreement for the refinancing of its debt in Europe.
  • It increased its stake in New Millennium Capital Corporation.
  • It won the Most Admired Knowledge Enterprise (or MAKE) Winner in 2010 for sustained excellence in the field of Knowledge Management.
  • 2011:
  • Also, the Tata Steel - Joint Venture for Automotive Cold-Rolled Flat Products.
  • It signed a definitive agreement with SSI for the sale of TCP.
  • It also conferred with ABCI Awards.
  • Also, TSRDS Jharia received the Best NGO award.
  • It bagged two prestigious awards at the MMMM Exhibition 2011.
  • It won the 'The Businessworld Most Respected Company Award 2011.
  • 2012:
  • Also, the Safety & Health Excellence Recognition 2012 awarded to Tata Steel by Worldsteel Association.
  • It conferred with the prestigious Asian MAKE Award for Transforming Enterprise Knowledge into Stakeholder Value.
  • It conferred With the Prestigious 'AWARD FOR LEADERSHIP' in HR Excellence at the CII National HR Conclave 2012.
  • It restructured to improve the competitiveness of UK operations via market cycles.
  • It secured a major profiled steel plate order for Siemens wind towers.
  • It expanded its aerospace operations in China by opening its second aerospace service center in the country.
  • 2013:
  • It was awarded the 'CII-ITC Sustainability Prize’ in the 'Category A' for Large Independent Company at the CII-ITC Sustainability Awards 2012.
  • It formed an alliance with Labrador Iron Mines Holdings Limited (LIM) to assist operations in Labrador trough.
  • It received approval for the amalgamation of TML & TMKPL with the company by the Board of Directors.
  • It sets up a new 6mn tonne steel plant for the Odisha project.
  • It signed a 5-year contract with Safran Group, a wholly-owned subsidiary of American International Group, Inc.
  • It bagged contracts to serve Network Rail, Britain for five more years.
  • 2014:
  • It won a 2-year contract to supply rail tracks to the French rail operator.
  • It inaugurated the UK's largest plate service center in the West Midlands.
  • It signed contracts to supply pipes to Subsea 7.
  • It bagged Asian Corporate Social Responsibility (or CSR) Leadership Award for Community Development.
  • 2015:
  • It launched an innovative and stronger structural steel tube product in Europe.
  • It approved the Scheme of amalgamation between Tata Steel Limited and Tata Metaliks Limited and Tata Metaliks Dl Pipes Limited.
  • It signed a Letter of Intent regarding the Long Products Europe business.
  • 2016:
  • It received a green nod for Rs 1,877 cr expansion project.
  • It calls for two subsidiaries merger.
  • It received a contribution to an investment project.
  • It inaugurated the daycare facility for employees.
  • It declared partnership for its Canadian Iron Ore Mines.
  • It won three awards for Excellence in Value Engineering at INVEST 32nd National & 5th Asian Value Engineering Conference held in New Delhi.
  • It received ‘The Best Companies to Work for Award’ by Business Today.’
  • It bagged the Most Ethical Company Award for the 4th time.
  • It was bestowed with the Golden Peacock Innovative Product/ Service Award.
  • It conferred with the ‘Tata Affirmative Action Program’ Jury Award.
  • It is also India’s first steel manufacturing company to receive ‘Greenco Platinum’ rating from the CII Green Building Council.
  • 2017:
  • It inaugurated Cold Rolling Mill Complex BARA Phase II.
  • Its Tata Stee's Katamati Mine won the Best Green Award.
  • The Kalinganagar hot metal production crossed the 2 MT mark.
  • It’s the first Greenfield Ferro-Chrome Plant in India at Gopalpur Starts Production.
  • It commissioned its 1st 3 MW solar power plant at Noamundi.
  • It commissioned its mine air cooling system at Digwadih.

Read More
Key Data
  • Market cap 33258.00 CR.
  • Book value 675.40
  • Stock P/E 8
  • Dividend Yield 4.40%
  • ROCE 19.69%
  • ROE 15.62%
  • Sales Growth (3Y) 22.65%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 622.50 630.00
11 AM - -
12 PM - -
1 PM - -
2 PM - -
3 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 567.63 584.38 601.13 611.02 617.88 627.77 634.63 651.38 668.13
woodie's 567.13 583.88 595.94 600.62 612.69 617.38 629.44 634.12 650.88
fibonacci - 601.13 607.53 611.48 617.88 624.28 628.24 634.63 -
camarilla 611.69 616.29 617.83 619.36 -- 622.44 623.97 625.51 630.11
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 510.00
624.75
564.60 14.68 % 1.20 %
20 DAY 401.40
624.75
512.78 23.76 % 2.63 %
50 DAY 342.75
624.75
435.36 67.13 % 12.63 %
100 DAY 331.55
624.75
415.97 47.06 % 14.59 %
200 DAY 250.85
624.75
365.28 136.58 % 49.13 %
YTD 250.85
624.75
379.73 33.58 % 7.96 %
52 Week 250.85
624.75
390.07 56.36 % 9.46 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-12-03
608.00 ~ 607.60 SUPPORT
Unfilled Gap Up On 2020-11-17
501.70 ~ 488.40 SUPPORT
Unfilled Gap Up On 2020-09-28
355.65 ~ 355.60 SUPPORT
Unfilled Gap Up On 2020-06-01
302.00 ~ 296.90 SUPPORT
Unfilled Gap Up On 2019-12-12
406.80 ~ 42.50 SUPPORT
Unfilled Gap Up On 2019-12-05
397.10 ~ 42.95 SUPPORT
Unfilled Gap Up On 2019-10-24
353.80 ~ 38.95 SUPPORT
Unfilled Gap Up On 2019-10-15
338.70 ~ 36.95 SUPPORT
Unfilled Gap Up On 2019-10-11
332.00 ~ 35.45 SUPPORT
Unfilled Gap Up On 2019-10-10
328.00 ~ 33.95 SUPPORT
Unfilled Gap Up On 2019-10-09
320.35 ~ 35.00 SUPPORT
Unfilled Gap Up On 2019-10-07
323.50 ~ 37.35 SUPPORT
Unfilled Gap Up On 2019-10-04
331.10 ~ 37.60 SUPPORT
Unfilled Gap Up On 2019-09-03
329.00 ~ 34.10 SUPPORT
Unfilled Gap Up On 2019-01-30
446.70 ~ 33.45 SUPPORT
Unfilled Gap Up On 2019-01-29
441.35 ~ 32.90 SUPPORT
Unfilled Gap Down On 2018-01-31
747.90 ~ 771.25 RESISTANCE
Industry Growth Rate

In Last 1 Year the industry has grown by 24.50 %

In Last 5 Year the industry has grown by 6.48 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
TATASTEEL148614.00139504.00101965.00112299.00123249.00157669.00
TATASTLBSL9676.0010646.0011819.0013703.0017013.0020892.00
SAIL46803.5446032.1538793.0444209.6557496.2666973.49
JSWSTEEL51220.0052972.0041546.0055604.0071933.0084757.00
JINDALSTEL19286.0019401.0019469.0021603.0033286.0046904.00
Total 55119.91 53711.03 42718.41 49483.73 60595.45 75439.10

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 KALYANI STEELS LTD. 62025.10 142.00 216.69 30.12 7.54 6.00 30.29% 1407.00 132.00 9.38% 4.61% 13.79% 3.59% 41.86%
2 PRAKASH INDUSTRIES LTD. 48467.66 28.30 172.09
3 SARDA ENERGY & MINERALS LTD.-$ 54264.40 150.60 462.73 56.36 3.92 5.64 4.87% 2324.00 203.00 8.73% 6.90% 0.50% 9.37% 4.40%
4 GODAWARI POWER & ISPAT LTD. 41174.02 117.00 326.57 73.91 2.79 7.41 3.12% 3294.00 252.00 7.65% 31.44% 21.15% 11.68% 15.05%
5 SUNFLAG IRON & STEEL CO.LTD. 51993.14 28.85 53.58 6.12 6.50 0.61 6.10% 2186.00 110.00 5.03% 8.33% 7.77% 9.60%
6 GALLANTT ISPAT LTD. 69852.00 24.30 27.81 5.80 4.19 5.86 18.80% 1229.00 164.00 13.34% 113.74% 110.26%
7 JSW STEEL LTD. 89691.43 371.05 156.91 25.38 10.61 23.80 4.83% 84757.00 7639.00 9.01% 17.83% 22.93% 18.19% 39.43%
8 INDIAN METALS & FERRO ALLOYS LTD. 39189.22 144.95 415.20 3.05% 1634.00 5.10%
9 TATA STEEL LTD. 69928.20 620.90 675.40 89.25 5.32 8.82 3.76% 157669.00 10218.00 6.48% 27.93% 0.68% 7.51%
10 MUKAND LTD. 23373.48 16.50 69.17 0.45% 3689.00 7.36% 6.64%
11 JAI BALAJI INDUSTRIES LTD. 17900.97 16.60 -147.57 0.21% 3077.00 28.80% 6.04%
12 JAYASWAL NECO INDUSTRIES LTD. 16451.93 2.61 4.02
13 Kamdhenu Ltd 13247.80 50.05 72.17
14 GALLANTT METAL LTD. 20688.67 25.35 59.96 12.83 2.19 1.28 20.83% 1064.00 104.00 9.77% 29.13% 65.08%
15 STEEL AUTHORITY OF INDIA LTD. 22428.41 54.30 91.04 5.69 8.57 0.57 3.11% 66973.49 2348.71 3.51% 16.48% 4.49%
16 JINDAL STEEL & POWER LTD. 26837.31 263.10 228.58 1.97% 46904.00 40.91% 15.75%
17 Adhunik Industries Ltd 8944.16 19.05 24.88
18 UTTAM GALVA STEELS LTD. 6313.95 4.50 -201.79 757.00
19 KIOCL Ltd 7333.02 118.20 30.47
20 ISMT LTD. 5077.95 3.49 -62.94 0.42% 1854.00 19.00% 2.58%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • 2.08
    Caution (>1.81 < 2.99)
  • Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • 1.18
    Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

TATASTEEL: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
TATASTEEL20DECFUT 36818600.00 8442200.00 631.95 1700 2020-12-31
TATASTEEL21JANFUT 452200.00 142800.00 633.45 1700 2021-01-28
TATASTEEL21FEBFUT 18700.00 0.00 623.70 1700 2021-02-25
ROLLOVER COST: 0.24% (INR 1.50)
ROLLOVER%:1.26%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
TATASTEEL 2009-09-14 TATA MOTORS LTD. S 5000000.00 473.00
TATASTEEL 2009-09-14 TATA SONS LTD P 5000000.00 473.00
TATASTEEL 2009-06-09 TATA MOTORS LIMITED S 4000000.00 413.00
TATASTEEL 2009-06-09 TATA MOTORS LTD. S 7000000.00 416.55
TATASTEEL 2009-06-09 TATA SONS LIMITED P 4000000.00 413.00
TATASTEEL 2009-06-09 TATA SONS LTD P 7000000.00 416.55
TATASTEEL 2006-03-27 BIRLA DIVIDEND YIELD PLUS P 639350.00 513.70
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
TATASTEEL 2017-10-27 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. P 135708.00 731.00
TATASTEEL 2017-10-27 MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV S 135708.00 731.00
TATASTEEL 2012-11-02 THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT P 233100.00 402.00
TATASTEEL 2012-11-02 ABN AMRO BANK NV S 233100.00 402.00
TATASTEEL 2012-10-25 THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT P 250000.00 405.50
TATASTEEL 2012-10-25 ABN AMRO BANK NV S 250000.00 405.50
TATASTEEL 2011-11-18 TATA CHEMICALS LIMITED S 1250000.00 400.00
TATASTEEL 2011-11-18 TATA SONS LIMITED P 1250000.00 400.00
TATASTEEL 2011-09-05 TATA CHEMICALS LIMITED S 510000.00 483.50
TATASTEEL 2011-09-05 TATA SONS LIMITED P 510000.00 483.50
TATASTEEL 2010-06-09 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED S 139615.00 456.00
TATASTEEL 2010-06-09 ABN AMRO BANK NV P 139615.00 456.00
TATASTEEL 2010-01-14 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED S 139615.00 645.00
TATASTEEL 2010-01-14 SWISS FINANCE CORPORATION (MAURITIUS) LTD P 139615.00 645.00
TATASTEEL 2010-01-13 CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO P 139615.00 618.00
TATASTEEL 2010-01-13 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED S 139615.00 618.00
TATASTEEL 2009-09-14 TATA SONS LTD P 5000000.00 473.00
TATASTEEL 2009-09-14 TATA MOTORS LTD. S 5000000.00 473.00
TATASTEEL 2009-06-09 TATA MOTORS LIMITED S 4000000.00 413.00
TATASTEEL 2009-06-09 TATA SONS LTD P 2500000.00 416.55
TATASTEEL 2009-06-09 TATA SONS LTD P 4500000.00 416.55
TATASTEEL 2009-06-09 TATA MOTORS LTD. S 4500000.00 416.55
TATASTEEL 2009-06-09 TATA MOTORS LTD. S 2500000.00 416.55
TATASTEEL 2009-06-09 TATA SONS LIMITED P 4000000.00 413.00
TATASTEEL 2008-09-25 TATA SONS LTD P 5000000.00 485.40
TATASTEEL 2008-09-25 TATA SONS LTD P 5000500.00 485.70
TATASTEEL 2008-09-25 TATA MOTORS LTD S 5000000.00 485.40
TATASTEEL 2008-09-25 TATA MOTORS LTD. S 5000500.00 485.70
Dividend history
Ex Date Amount
2019-07-04 13.00
2018-07-05 10.00
2017-07-20 10.00
2016-07-28 8.00
2015-07-23 8.00
2014-07-14 10.00
2013-07-15 8.00
2012-07-16 12.00
2011-07-04 12.00
2010-07-12 8.00
2009-07-06 16.00
2008-07-18 16.00
2001-05-24 5.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value