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ISSN Approved Journal No: 2456-3315 | Impact factor: 8.14 | ESTD Year: 2016
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| Paper Title: | Fundamental Analysis of Steel Sector : A special reference to Tata Steel Ltd |
| Authors Name: | Akshit Anthony |
| Download E-Certificate: | Download |
| Author Reg. ID: |
IJRTI_206687
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| Published Paper Id: | IJRTI2510034 |
| Published In: | Volume 10 Issue 10, October-2025 |
| DOI: | |
| Abstract: | This research presents a comprehensive fundamental analysis of India’s steel sector, emphasizing Tata Steel Ltd. as a focal case. The study aims to evaluate Tata Steel’s financial health and performance over a multi-year horizon, employing rigorous quantitative methods—including ratio and trend analysis, peer benchmarking, and intrinsic valuation models—to benchmark the company’s position against major domestic and global competitors. It also integrates a qualitative assessment of management, corporate governance, innovation, ESG initiatives, and responsiveness to policy and macroeconomic shifts. Data sources include five years of annual reports, sectoral and policy studies, and authoritative financial databases. The findings highlight Tata Steel’s strengths in operational integration, innovation, and sustainability, as well as challenges posed by high debt, cyclical volatility, and global competition. Comparative analysis reveals Tata Steel’s resilience within the Nifty Metal Index, while identifying sector-wide opportunities in green steel and infrastructure-led demand growth. The research delivers actionable insights for investors, policymakers, and academic stakeholders, contributing to informed decision-making amid a rapidly evolving industrial landscape. By blending quantitative rigor with qualitative depth, the paper enhances understanding of value creation, risk factors, and long-term prospects for Tata Steel and the broader Indian steel industry |
| Keywords: | Tata Steel, fundamental analysis, financial ratio analysis, steel sector, India, peer benchmarking, equity research, valuation, intrinsic value, ESG, corporate governance, SWOT analysis, PESTEL, Porter’s Five Forces, macroeconomic trends, risk management, quantitative analysis, qualitative analysis, debt-to-equity, earnings per share, return on equity, profitability, sustainability, investment decision, Indian steel industry, NIFTY, sectoral performance, financial statements, industrial growth, policy impact, strategic analysis |
| Cite Article: | " Fundamental Analysis of Steel Sector : A special reference to Tata Steel Ltd", International Journal for Research Trends and Innovation (www.ijrti.org), ISSN:2456-3315, Vol.10, Issue 10, page no.a356-a398, October-2025, Available :http://www.ijrti.org/papers/IJRTI2510034.pdf |
| Downloads: | 000205490 |
| ISSN: |
2456-3315 | IMPACT FACTOR: 8.14 Calculated By Google Scholar| ESTD YEAR: 2016 An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 8.14 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator |
| Publication Details: |
Published Paper ID: IJRTI2510034
Registration ID:206687
Published In: Volume 10 Issue 10, October-2025
DOI (Digital Object Identifier):
Page No: a356-a398 Country: Gorakhpur, Uttar Pradesh, India Research Area: Management Publisher : IJ Publication Published Paper URL : https://www.ijrti.org/viewpaperforall?paper=IJRTI2510034 Published Paper PDF: https://www.ijrti.org/papers/IJRTI2510034 |
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ISSN: 2456-3315
Impact Factor: 8.14 and ISSN APPROVED,
Journal Starting Year (ESTD) : 2016
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