Obermatt

Tata Steel Thailand

SET:TSTH · TH0692010000
Metals & MiningSmall

360

100
Medium confidence — indicative
Profit price46
Owner Earnings Yield99
Dividend Yield1
Price/Sales85
EV / Gross Profit90
Price/Book91
Return on Capital99
Cash Return on Capital95
Return on Equity94
EBIT Margin87
Gross Profitability83
Cash Conversion37
Accruals81
Owner Earnings Margin91
Sales growth31
Profit Growth41
Long-Term EPS Growth92
Owner Earnings Growth97
Reinvestment21
Price momentum53
Debt load83
Refinancing82
Debt Payback100
Liquidity93
Analyst ratings
Expectations trend
Market mood5
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tata Steel Thailand generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndia
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeSET
Founded2002
Employees15
ISINTH0692010000
Last UpdateApr 2, 2026
Themes
Green Steel

Description

Tata Steel (Thailand) Public Company Limited operates within the steel manufacturing and distribution sector. The company primarily focusing on producing high-quality steel products designed for various applications in construction, automotive, and i…

Analysis

Quality compounder

Tata Steel (Thailand) Public Company Limited is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 3.8× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
69
2026

All-time high

95

Mar 2026

All-time low

69

Jun 2026

Average rank

82

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
85
Price/Earnings
94
Price/Book
91
Dividend Yield
1
Value (overall)
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →