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Tata Steel Limited
TATLYBasic MaterialsOTCIN
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.44T | 4.6% | $112.36B | $141.67B | N/A |
| 2027 | $2.69T | 4.6% | $123.60B | $155.84B | $141.67B |
| 2028 | $2.96T | 4.6% | $135.95B | $171.42B | $141.67B |
| 2029 | $3.25T | 4.6% | $149.55B | $188.56B | $141.67B |
| 2030 | $3.58T | 4.6% | $164.51B | $207.42B | $141.67B |
| 2031 | $3.93T | 4.6% | $180.96B | $228.16B | $141.67B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $91.20 | 2026-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $956.30 | EPS × (1 + G)^5 |
| Base P/E | 9.5 | P/E |
| Future price | $9,084.86 | Future EPS × P/E |
| Fair value today | $5,640.98 | PV @ 10.0% |
| 30% safety price | $3,948.69 | Margin of safety |
| 50% safety price | $2,820.49 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $16.661 | $19.512 | $23.399 |
| 10.0% | $13.782 | $15.884 | $18.632 |
| 11.0% | $11.513 | $13.113 | $15.14 |