Tata Steel Intrinsic Value
Tata Steel (TATASTEEL) median intrinsic value is ₹380.32 from 10 valuation models (range ₹60–₹475), vs current price ₹190.16 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Tata Steel financial data for revenue, profit, balance sheet and cash flow data.
TATASTEEL Valuation Methods Summary — DCF, Graham Number & P/E
Tata Steel intrinsic value across 10 models vs current price ₹190.16 — upside/downside and value range per method. Also explore TATASTEEL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.32 | ₹89.86 - ₹134.78 | -40.9% | EPS: ₹9.36, Sector P/E: 12x |
| Book Value Method | asset | ₹475.40 | ₹427.86 - ₹522.94 | +150.0% | Book Value/Share: ₹832.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹380.32 | ₹342.29 - ₹418.35 | +100.0% | Revenue/Share: ₹2033.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹380.32 | ₹342.29 - ₹418.35 | +100.0% | EBITDA: ₹37152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹475.40 | ₹380.32 - ₹570.48 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.90 | ₹53.91 - ₹65.89 | -68.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.13 | ₹69.42 - ₹84.84 | -59.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹380.32 | ₹342.29 - ₹418.35 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹418.65 | ₹376.78 - ₹460.51 | +120.2% | EPS: ₹9.36, BVPS: ₹832.25 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | -39.9% | DPS: ₹4.00, Target Yield: 3.5% |
TATASTEEL Intrinsic Value vs Market Price — All Valuation Models
Tata Steel fair value range ₹60–₹475 vs current market price ₹190.16 across 10 valuation models. For current market price and key ratios, visit TATASTEEL share price screener.
TATASTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Tata Steel median intrinsic value ₹380.32, current price ₹190.16 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of TATASTEEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Tata Steel (TATASTEEL) is ₹380.32 (median value). With the current market price of ₹190.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹59.90 to ₹475.40, indicating ₹59.90 - ₹475.40.
Is TATASTEEL undervalued or overvalued?
Based on our multi-method analysis, Tata Steel (TATASTEEL) appears to be trading below calculated value by approximately 100.0%.
TATASTEEL Financial Health — Key Ratios vs Industry Benchmarks
Tata Steel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TATASTEEL Cash Flow Quality — Operating & Free Cash Flow
Tata Steel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹35,065 Cr | ₹27,867 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹23,138 Cr | ₹16,333 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20,301 Cr | ₹13,175 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21,683 Cr | ₹12,594 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹44,381 Cr | ₹38,929 Cr | Positive Free Cash Flow | 8/10 |