Tata Steel
Market cap ₹2.09 L Cr
- P/E
- 18.95
- Day range
- ₹163.41 – ₹171.35
- 52-week range
- ₹160.06 – ₹224.40
- Volume
- 3.03 Cr
- Open
- ₹170.90
- Prev close
- ₹172.33
Latest results · Q1 FY27(consolidated)Revenue ₹60,794 Cr+14.3%Profit ₹2,385 Cr+18.8%Margin 3.9%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
TATASTEEL in NSE indices and F&O
F&O margin for one lot of TATASTEEL (2,750 shares)Research profile
Composite 60 / 100Factor percentiles
Derived metrics
- Earn. yield
- 5.3%
- Graham no.
- ₹132.04
- vs Graham
- -21.2%
- ROE ÷ P/B
- 5.5%
- 12-1 mom.
- +8.5%
- Return / vol
- -0.07
- Magic Formula
- #279
- Piotroski
- 5/6
- FCF yield
- 9.8%
- PEG
- 0.13
Appears in 10 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 27 in Metals| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| JSW SteelJSWSTEEL | ₹2.89 L Cr | 10.19 | 2.56 | 28.4% | 11.0% | 19.0% | 0.62 | +20.7% |
| Hindustan ZincHINDZINC | ₹2.10 L Cr | 10.06 | 7.31 | 76.9% | 70.0% | 61.0% | 0.22 | +76.5% |
| Tata SteelTATASTEEL | ₹2.09 L Cr | 18.95 | 2.05 | 11.3% | 13.0% | 15.0% | 0.90 | +14.3% |
| Hindalco IndustriesHINDALCO | ₹1.95 L Cr | 11.80 | 1.46 | 10.3% | 13.0% | 16.0% | 0.73 | +32.1% |
| Vedanta Aluminium MetalVAML | ₹1.34 L Cr | 34.68 | — | — | — | 48.0% | — | — |
| Jindal Steel & PowerJINDALSTEL | ₹1.03 L Cr | 36.22 | 1.98 | 6.9% | 10.0% | 15.0% | 0.43 | +42.7% |
| Lloyds Metals And EnergyLLOYDSME | ₹1.00 L Cr | 20.89 | 7.24 | 37.7% | 27.0% | 38.0% | 1.49 | +208.5% |
| VedantaVEDL | ₹88,444 Cr | 9.53 | 1.78 | 55.2% | 16.0% | 35.0% | 0.66 | +53.6% |
| Sector median | ₹38,589 Cr | 16.45 | 2.35 | 17.5% | 17.0% | 16.0% | 0.35 | +21.1% |
Sector as classified in the tracked universe; medians use every tracked Metals company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 2d agoHeadlines about Tata Steel from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 17.7
- EPS (TTM)
- ₹8.85
- Price / Book
- 2.05
- ROE (FY26)
- 11.3%
- ROCE (latest year)
- 13%
- Dividend yield
- 2.39%
Moving averages (NSE)
- 20-day
- ₹177.55
- Price below
- 50-day
- ₹182.29
- Price below
- 200-day
- ₹194.13
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- DII
- Public
- FII
- Government
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the split of 28 Jul 2022: earlier bars are per pre-split share.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55,682 | 55,312 | 58,687 | 54,771 | 53,905 | 53,648 | 56,218 | 53,178 | 58,689 | 57,002 | 63,270 | 60,794 |
| Expenses | 51,414 | 49,048 | 52,087 | 48,077 | 47,789 | 47,745 | 49,659 | 45,751 | 49,793 | 48,803 | 53,441 | 51,530 |
| Operating Profit | 4,268 | 6,264 | 6,601 | 6,694 | 6,116 | 5,903 | 6,559 | 7,428 | 8,897 | 8,200 | 9,829 | 9,264 |
| OPM % | 8% | 11% | 11% | 12% | 11% | 11% | 12% | 14% | 15% | 14% | 16% | 15% |
| Other Income | -6,568 | -33 | -382 | -6 | 617 | 142 | 149 | 236 | -6 | 465 | 42 | -17 |
| Interest | 1,959 | 1,881 | 1,842 | 1,777 | 1,971 | 1,804 | 1,789 | 1,852 | 1,775 | 1,747 | 1,792 | 1,771 |
| Depreciation | 2,480 | 2,422 | 2,568 | 2,535 | 2,597 | 2,569 | 2,720 | 2,744 | 2,893 | 3,049 | 3,268 | 3,640 |
| Profit before tax | -6,739 | 1,928 | 1,809 | 2,377 | 2,164 | 1,672 | 2,200 | 3,067 | 4,222 | 3,869 | 4,810 | 3,838 |
| Tax % | -3% | 73% | 69% | 61% | 65% | 82% | 45% | 35% | 25% | 29% | 38% | 38% |
| Net Profit | -6,511 | 522 | 555 | 919 | 759 | 295 | 1,201 | 2,007 | 3,183 | 2,730 | 2,965 | 2,385 |
| EPS in Rs | ₹-5.07 | ₹0.42 | ₹0.49 | ₹0.77 | ₹0.67 | ₹0.26 | ₹1.04 | ₹1.66 | ₹2.48 | ₹2.15 | ₹2.34 | ₹1.86 |
From company filings, updated 25 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
-14 days since Mar 2021
-31 days since Mar 2021
-31 days since Mar 2021
-13 days since Mar 2021
-1 days since Mar 2021
Strengths, risks & growth
Tata Steel Ltd is Asia's first integrated private steel company setup in 1907. [1] The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. [2] The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025. [3]
Strengths
- Company has been maintaining a healthy dividend payout of 25.4%
Risks
- The company has delivered a poor sales growth of 8.21% over past five years.
- Company has a low return on equity of 7.44% over last 3 years.
Compounded Sales Growth
- 10 Years
- +9%
- 5 Years
- +8%
- 3 Years
- -2%
- TTM
- +11%
Compounded Profit Growth
- 10 Years
- +24%
- 5 Years
- +8%
- 3 Years
- +10%
- TTM
- +147%
Stock Price CAGR
- 10 Years
- +16%
- 5 Years
- +5%
- 3 Years
- +11%
- 1 Year
- -4%
Return on Equity
- 10 Years
- +12%
- 5 Years
- +14%
- 3 Years
- +7%
- Last Year
- +12%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 33.19% | 33.19% | 32.94% | 32.94% | 0.00 pp |
| FII | 17.49% | 18.58% | 18.90% | 17.72% | -1.18 pp |
| DII | 26.98% | 26.67% | 26.44% | 27.51% | +1.07 pp |
| Government | 0.18% | 0.18% | 0.18% | 0.01% | -0.17 pp |
| Public | 22.14% | 21.36% | 21.52% | 21.81% | +0.29 pp |
Filed with NSE for Sept 2026: promoters 32.94%, public 67.06% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 16.12% (+1.41 pp)- Promoters32.9%
- Foreign institutions17.7%
- Mutual funds16.1%
- Insurance8.9%
- Other domestic institutions2.5%
- Retail15.9%
- Others5.9%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| ICICI Pru Large Cap Fund | 0.55% | 1.57% | +0.20 pp |
| Kotak Arbitrage Fund | 0.53% | 1.53% | +0.93 pp |
| SBI Contra Fund | 0.44% | 2.13% | +0.06 pp |
| HDFC Flexi Cap Fund | 0.43% | 0.88% | -0.25 pp |
| SBI Balanced Advantage Fund | 0.35% | 1.84% | +0.01 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 25.6%
- Downside volatility
- 25.5%
- Worst 5% of days
- 2.5%
- Average of that tail
- 3.8%
- Max drawdown (1Y)
- 24.2%
- Below its peak
- 24.2%
Against the market
- Beta vs Nifty 50
- 1.06
- Correlation
- 0.55
- Relative strength (3M)
- -3.7%
- ATR (14)
- 2.8%
Return
- Return 1M
- -9.4%
- Return 3M
- -9.0%
- Return 6M
- -21.3%
- Return 1Y
- -1.7%
- vs 200-day average
- -13.6%
Momentum
- RSI (14)
- 30.8
- MACD histogram
- -0.54
- Stochastic %K
- 23.8
- ADX (14)
- 21.3
- +DI / −DI
- 12.7 / 31.2
- Money flow index
- 41.7
Participation
- Delivery (20d avg)
- 48.4%
- vs its 60-day baseline
- -2.0 pts
- Volume vs 20-day
- +0.7σ
- Close vs day's VWAP
- +0.6%
- 52-week position
- 12 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
5 of 6 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — passed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — passed
- Current ratio improving — failed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — passed
- Asset turnover improving — passed
- Free cash flow
- ₹20,505 Cr
- FCF yield
- 9.8%
- Cash conversion
- 3.22
- Accruals ratio
- -0.080
- Net debt
- ₹83,497 Cr
- Net debt / equity
- 0.82
- EV / sales
- 1.22
- PEG
- 0.13
- Capex intensity
- 6.3%
- Revenue CAGR
- 12.5%
- Profit CAGR
- 146.9%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Model simulation
30 independent runs of NeoQuasar/Kronos-small, conditioned on daily bars to 23 Oct 2026, simulating 10 sessions ahead.
Lower edge (10th percentile)
₹174.72
+4.2%
Upper edge (90th percentile)
₹182.43
+8.8%
The marker is the last close, ₹167.67. Eight of every ten simulated runs ended inside this range; the middle run ended at ₹178.32 (+6.3%), which is the centre of the simulation and not an expected or target price.
The model reads price history only. It has not seen this company's results, its filings, its industry or anything that happened after 23 Oct 2026. Ranges widen with horizon because the further out the simulation runs, the less the recent past constrains it.
Corporate actions
- dividend₹4.00
Dividend - Rs 4 Per Share
12 Jun 2026ex-date - dividend₹3.60
Dividend - Rs 3.60 Per Share
6 Jun 2025ex-date - dividend₹3.60
Dividend - Rs 3.60 Per Share
21 Jun 2024ex-date - dividend₹3.60
Annual General Meeting/Dividend - Rs 3.60 Per Share
22 Jun 2023ex-date - splitNot available — not reported in this filing
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
28 Jul 2022ex-date - dividend₹51.00
Annual General Meeting/Dividend - Rs 51 Per Share
15 Jun 2022ex-date - dividend₹25.00
Annual General Meeting/Dividend - Rs 25 Per Share
17 Jun 2021ex-date - dividend₹10.00
Dividend - Rs 10 Per Share
6 Aug 2020ex-date - dividend₹13.00
Annual General Meeting/Dividend - Rs 13 Per Share
4 Jul 2019ex-date - dividend₹10.00
Annual General Meeting / Dividend- Rs 10 Per Share
5 Jul 2018ex-date - rightsNot available — not reported in this filing
Rights - 4:25 Fully Paid Up Shares @ Premium Rs 500/- Per Share / 2:25 Partly Paid Up Shares @ Premium Rs 605/- Per Share
31 Jan 2018ex-date - dividend₹10.00
Annual General Meeting/Dividend - Rs 10/- Per Share
20 Jul 2017ex-date - dividend₹8.00
Annual General Meeting/Dividend Rs 8/- Per Share
28 Jul 2016ex-date - dividend₹8.00
Annual General Meeting / Dividend - Rs. 8/- Per Share
23 Jul 2015ex-date - dividend₹10.00
Annual General Meeting / Dividend - Rs.10/- Per Ordinary Share
14 Jul 2014ex-date - dividend₹8.00
Annual General Meeting / Dividend - Rs.8/- Per Ordinary Share
15 Jul 2013ex-date - dividend₹12.00
Annual General Meeting/Dividend Rs 12 Per Share
16 Jul 2012ex-date - dividend₹12.00
Annual General Meeting/Dividend Rs 12 Per Share
4 Jul 2011ex-date - dividend₹8.00
Annual General Meeting And Dividend Rs.8/- Per Share
12 Jul 2010ex-date - otherNot available — not reported in this filing
Agm/Div-Rs.16/- Per Share
6 Jul 2009ex-date
Company announcements
Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018
Press Release titled 'Tata Steel: 2QFY2027 Production and Delivery Volumes (Provisional)
Pronouncement of Order by the Hon'ble National Company Law Tribunal, Mumbai Bench, approving and sanctioning the Scheme of Amalgamation amongst Tata Steel Limited and Rujuvalika Investments ....
Acquisition of equity shares in T Steel Holdings Pte. Ltd
Disclosure under Regulation(s) 30 read with 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Intimation of closure of trading window
Disclosure under Regulations 30 read with 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Disclosure under Regulations and 30 and 51 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Intimation of Schedule of Analyst / Institutional Investor Meeting under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
Intimation of Schedule of Analyst / Institutional Investor Meeting under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
Intimation of Schedule of Analyst / Institutional Investor Meeting under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
Intimation of Schedule of Analyst / Institutional Investor Meeting under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
Intimation of Schedule of Analyst / Institutional Investor Meeting under the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.
Divestment of entire stake held in Jamshedpur Football and Sporting Private Limited, wholly owned subsidiary
Acquisition of equity stake in T Steel Holdings Pte. Ltd
Filed with BSE (scrip 500470); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Buybacks, open offers & rights issues
- Rights issue
Tata Steel Limited
24 Jan 2018Read on SEBI - Rights issue
Tata Steel Limited
12 Nov 2007Read on SEBI - Rights issue
Tata Steel Limited
22 Aug 2007Read on SEBI
Regulatory orders
- Adjudication order
Adjudication Order in respect of Tata Steel Limited in the matter of The Tin Plate Company of India Ltd.
7 Dec 2017Read on SEBI
Documents
Annual reports
Earnings calls
- Jul 2026SlidesRecording
- Jul 2026Slides
- May 2026TranscriptSlidesRecording
- Feb 2026TranscriptSlides
- Nov 2025TranscriptSlides
- Aug 2025TranscriptSlides
Credit ratings
- Rating update · 8 Jul from care
- Rating update · 30 Jun from icra
- Rating update · 15 Sep 2025 from care
- Rating update · 30 Jun 2025 from care
- Rating update · 24 Feb 2025 from brickwork
- Rating update · 15 Oct 2024 from care
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 31 Jul 2026 (audited). View the source filing. Figures are as filed and are not investment advice.
Tata Steel: common questions
Answered from the figures on this page.
