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Tata Steel Ltd GDR - 144A TATLY

Morningstar Rating
$9.25 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TATLY is trading at a 800% premium.
Price
$9.24
Fair Value
$1.13
Uncertainty
Very High
1-Star Price
$83.72
5-Star Price
$6.81
Economic Moat
Rztf
Capital Allocation
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Trading Information

Previous Close Price
$8.25
Day Range
$9.259.25
52-Week Range
$9.259.25
Bid/Ask
$8.34 / $15.00
Market Cap
$11.13 Bil
Volume/Avg
115 / 112

Key Statistics

Price/Earnings (Normalized)
5.28
Price/Sales
0.67
Dividend Yield (Trailing)
1.45%
Dividend Yield (Forward)
3.62%
Total Yield
1.45%

Company Profile

Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
78,052

Comparables

Valuation

Metric
TATLY
500113
500228
Price/Earnings (Normalized)
5.2816.2812.64
Price/Book Value
1.231.032.81
Price/Sales
0.670.561.26
Price/Cash Flow
16.116.9712.31
Price/Earnings
TATLY
500113
500228

Financial Strength

Metric
TATLY
500113
500228
Quick Ratio
0.160.200.32
Current Ratio
0.720.900.98
Interest Coverage
0.782.642.64
Quick Ratio
TATLY
500113
500228

Profitability

Metric
TATLY
500113
500228
Return on Assets (Normalized)
0.71%2.70%4.00%
Return on Equity (Normalized)
2.07%6.44%12.10%
Return on Invested Capital (Normalized)
3.74%6.18%7.71%
Return on Assets
TATLY
500113
500228
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Steel Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ArcelorMittal SA Depository Receipt
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Reliance Inc
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China Steel Corp DR
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JFE Holdings Inc
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