As of 2025-05-27, the Intrinsic Value of Tata Steel Ltd (TATASTEEL.NS) is 120.48 INR. This TATASTEEL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 162.51 INR, the upside of Tata Steel Ltd is -25.90%.
The range of the Intrinsic Value is 92.33 - 163.22 INR
Based on its market price of 162.51 INR and our intrinsic valuation, Tata Steel Ltd (TATASTEEL.NS) is overvalued by 25.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 92.33 - 163.22 | 120.48 | -25.9% |
| DCF (Growth 10y) | 117.77 - 190.21 | 146.94 | -9.6% |
| DCF (EBITDA 5y) | 155.92 - 283.29 | 226.90 | 39.6% |
| DCF (EBITDA 10y) | 157.51 - 275.13 | 218.17 | 34.3% |
| Fair Value | 68.49 - 68.49 | 68.49 | -57.86% |
| P/E | 51.94 - 146.79 | 98.65 | -39.3% |
| EV/EBITDA | 79.57 - 176.97 | 152.02 | -6.5% |
| EPV | 101.37 - 135.01 | 118.19 | -27.3% |
| DDM - Stable | 10.69 - 19.45 | 15.07 | -90.7% |
| DDM - Multi | 89.58 - 116.59 | 100.90 | -37.9% |
| Market Cap (mil) | 2,029,018.60 |
| Beta | 1.34 |
| Outstanding shares (mil) | 12,485.50 |
| Enterprise Value (mil) | 2,880,979.50 |
| Market risk premium | 8.31% |
| Cost of Equity | 19.31% |
| Cost of Debt | 9.28% |
| WACC | 15.47% |