Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
1.07%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.24
Tax Ratio
31.83%
Dividend Payout Ratio
46.23%
Pledged Shares
0
Institutional Holding
45.91%
ROCE (avg)
15.27%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
26
Price to Book Value
2.43
EV to EBIT
14.72
EV to EBITDA
9.60
EV to Capital Employed
1.80
EV to Sales
1.42
PEG Ratio
0.11
Dividend Yield
2.01%
ROCE (Latest)
12.21%
ROE (Latest)
11.26%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 10.20%
PAT(Q)
At Rs 2,787.42 cr has Grown at 49.8% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 3,507.56 cr has Grown at 28.8% (vs previous 4Q average
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7,657.59 cr
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Here's what is working for Tata Steel
Profit After Tax (PAT) - Quarterly
At Rs 2,787.42 cr has Grown at 49.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,861.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3,507.56 cr has Grown at 28.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,723.59 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Tata Steel
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7,657.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 501.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
