Tata Steel Limited

TATLY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.200.06-1.25-2.23
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.0027.4316.4827.79
Quality
ROIC0.00%0.87%0.00%0.57%
Gross Margin60.98%5.21%55.04%39.03%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-3.41%-3.66%-4.05%-4.31%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.0012.690.0013.47
Interest Coverage2.531.911.851.80
Efficiency
Inventory Turnover0.001.180.000.64
Cash Conversion Cycle0.0034.780.0061.37