Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.14 | -0.14 | 0.00 |
| FCF Yield | 7.95% | 2.21% | 8.13% | 39.83% |
| EV / EBITDA | 7.02 | 10.71 | 4.95 | 2.26 |
| Quality | ||||
| ROIC | 2.54% | 0.12% | 4.32% | 21.06% |
| Gross Margin | 43.23% | 40.00% | 53.14% | 55.42% |
| Cash Conversion Ratio | 2.79 | -4.57 | 1.19 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.54% | -2.06% | 15.63% | 20.39% |
| Free Cash Flow Growth | 274.45% | -72.23% | -77.73% | -9.34% |
| Safety | ||||
| Net Debt / EBITDA | 3.25 | 4.91 | 2.18 | 0.93 |
| Interest Coverage | 1.97 | 0.01 | 3.38 | 10.20 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.80 | 2.08 | 2.23 |
| Cash Conversion Cycle | 54.40 | 46.77 | 152.96 | 145.43 |