Aletheia · Disclosure Card
Tata Steel
TATASTEEL · Metals
MARKET CAP
₹1.8L Cr
PE
24.8x
PB
2.2x
ROE
8.8%
REV GROWTH
6.8%
DISCLOSURE HEALTH SCORE
Several items to verify. Understand them before increasing position.
ROCE of 10.2% is marginal. Business may be destroying economic value depending on cost of capital.
OCF/PAT ratio of 0.88 — meaningful gap between profit and cash. Investigate receivables or accruals.
No promoter pledge. Promoter holding is unencumbered — full alignment with minority shareholders.
D/E of 2.1x. Elevated leverage constrains financial flexibility. Sector cycle or rate risk.
FCF yield of 0.4%. Low but positive. Growth capex may be absorbing cash — verify capex is productive.
Data is representative and for educational purposes only. Not investment advice. Verify all data on Screener.in, BSE, or NSE before any investment decision.