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Tata Steel Ltd
NSE:TATASTEEL

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Tata Steel Ltd Logo
Tata Steel Ltd
NSE:TATASTEEL
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Price: 197.78 INR -0.31% Market Closed
Market Cap: ₹2.5T
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Intrinsic Value

The intrinsic value for Tata Steel Ltd (TATASTEEL) under the Base Case is 209.54 INR. Compared with the current market price of 197.78 INR, the stock appears Undervalued by 6% .

Based on two methods:
DCF Value
₹172.26
Multiples-Based Value
₹246.81
DCF Value
₹172.26
Multiples-Based Value
₹246.81

DCF suggests overvaluation, while multiples suggest undervaluation.

TATASTEEL Intrinsic Value
209.54 INR
Undervaluation 6%
Intrinsic Value
Price ₹197.78
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value ₹167.63
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Intrinsic Value ₹209.54
Current Price ₹197.78
Margin of Safety 20% ₹167.63
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Why is TATASTEEL valued this way?

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Alternatives to TATASTEEL

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Tata Steel Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
TATASTEEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATASTEEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATASTEEL stock valuation using valuation multiples.
Wall St Estimates
TATASTEEL price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATASTEEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Tata Steel Ltd listings:
LSE • USD
TTST
 SWB • EUR
HWHG
 BSE • INR
500470
 OTC • USD
TATLY
 F • EUR
HWHG
Discover More
What is the Intrinsic Value of one TATASTEEL stock?

The intrinsic value for Tata Steel Ltd (TATASTEEL) under the Base Case is 209.54 INR.

Is TATASTEEL stock undervalued or overvalued?

Compared with the current market price of 197.78 INR, the stock appears Undervalued by 6% .

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