TATASTEEL

Tata Steel Ltd.

NSE: TATASTEEL

BSE: 500470

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Iron & Steel

189.80+2.1 (+1.13%)

3 Jul, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

64.1 / 100

Value Score

64.9 / 100

Price Momentum Score

80.1 / 100

QVM Score

88.0 / 100

Key Metrics

Market Cap

2,34,278 Cr

P/E (TTM)

21.70

P/B

2.29

P/S (TTM)

1.01

EV/EBITDA

9.15

CAPE (5Y)

19.49

ROE (TTM)

11.17

ROCE (TTM)

11.72

ROA (TTM)

3.72

Avg 3Y ROE

3.45

Earnings 3Y CAGR

6.44

Sales 3Y CAGR

-1.56

Sales 5Y CAGR

8.23

Debt/Equity

0.90

Consensus TP

230.00

Strong Buy %

23.53

Promoter Holding

33.19

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Tata Steel Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 80.1 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

80.1 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 4.34% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Moderate ROE but improving trend

The company reported moderate ROE of 11.17% for 12-month ended 31 Mar 2026 but ROE improved by 744 bps from 1 year ago

What is ROE (FY)?

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 215.39% for 12-month ended 31 Mar 2026 and the growth was 180.61 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.9 as on 31 Mar 2026 and Debt to Equity decreased marginally by 0.14 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 85.8 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

85.8 / 100

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Low revenue growth and in line with median growth of industry

The company delivered low revenue growth of 6.22% for 12-month ended 31 Mar 2026 and the growth was 1.32 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 7.54

Value 6.22

-13.3460.43

Neutral

Reasonably valued but PE TTM is at a premium to industry median P/E

PE TTM of 21.7 indicates that the stock is reasonably valued on a standalone basis but is at a 12.9% premium to industry median P/E

What is P/E Ratio?

Median: 19.22

Value 21.7

3.18219.25

Low operating margin but improving trend

The company reported low operating margin of 9.65% for 12-month ended 31 Mar 2026 but operating margin improved by 265 bps from 1 year ago

What is Operating profit margin?

Moderate dividend yield

The company has a moderate dividend yield of 1.92%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Tata Steel Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Tata Steel Ltd. Shareholding Pattern

Quarterly breakdown of Tata Steel Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	34.41	34.41	34.41	34.41	34.41	34.41	34.41	33.92	33.92	33.92	33.92	33.90	33.90	33.90	33.90	33.70	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19
Indian Promoter	34.41	34.41	34.41	34.41	34.41	34.41	34.41	33.92	33.92	33.92	33.92	33.90	33.90	33.90	33.90	33.70	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	42.27	41.85	41.57	42.96	43.97	41.32	40.76	39.57	43.38	41.06	39.85	41.65	41.46	41.40	42.66	43.32	43.28	43.19	42.11	42.23	42.97	43.49	44.39	44.65	45.43
Mutual Funds / UTI	14.31	13.56	13.06	10.05	11.58	11.13	10.67	10.37	10.08	9.21	7.31	8.18	9.13	8.94	9.44	9.83	10.10	10.32	10.62	11.69	12.04	13.25	14.37	14.64	14.47
FI/Bank/Insurance	15.34	16.23	16.71	15.69	13.53	7.97	7.51	7.67	10.26	9.70	9.51	10.09	10.09	10.52	10.89	11.21	11.26	10.97	10.71	10.69	11.17	11.15	10.91	10.34	10.22
Govt	0.22	0.22	0.25	0.25	0.25	0.10	0.10	0.10	0.10	0.10	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
FII	12.39	11.84	11.45	16.87	18.56	21.94	22.38	21.36	22.87	21.95	21.52	21.87	20.62	20.28	20.31	20.01	19.61	19.68	19.25	18.53	18.29	17.22	17.29	17.49	18.58
Other Institutions	0.01	0.00	0.10	0.10	0.05	0.18	0.09	0.06	0.07	0.11	1.50	1.50	1.61	1.65	2.02	2.26	2.30	2.21	1.51	1.31	1.44	1.84	1.81	2.17	2.15
Non-Institution	22.28	22.77	23.08	21.78	20.79	23.43	23.99	25.71	22.70	24.24	25.46	23.72	23.91	23.97	22.71	22.30	22.86	22.98	24.01	24.06	23.35	22.83	21.92	21.68	20.90
Bodies Corporate	0.65	0.65	0.80	0.79	0.63	3.70	3.53	3.38	0.90	1.11	1.13	1.12	1.38	1.36	1.18	1.09	0.95	0.99	1.06	0.94	0.91	0.87	0.83	0.80	0.77
Others (incl. Retail) No. of shareholders	21.63 8,92,532	22.12 9,52,766	22.28 9,61,591	20.99 8,60,072	20.16 8,69,059	19.73 10,17,515	20.46 12,25,256	22.33 16,85,368	21.80 15,81,305	23.13 20,41,114	24.33 33,64,479	22.60 33,28,554	22.53 36,37,338	22.61 36,86,081	21.53 37,98,302	21.21 39,85,861	21.91 47,10,762	21.99 52,62,569	22.95 59,80,252	23.12 61,52,999	22.44 60,19,015	21.96 58,17,407	21.09 54,99,340	20.88 53,53,725	20.13 52,15,037

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Metal	19.45%	1 / 15
2	SHI: Iron & Steel	14.97%	3 / 10
3	SHI: Ferrous Metals	14.92%	2 / 16
4	Nifty Div Opps 50	4.36%	7 / 50
5	Nifty 50 Equal Weight	2.02%	15 / 50
6	Nifty 50	1.59%	18 / 50
7	Nifty 100	1.3%	18 / 100
8	Nifty 100 Equal Weight	0.98%	42 / 100
9	Nifty 500	0.9%	18 / 499
10	Nifty Total Market	0.86%	19 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Tata Steel Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Vijay Kumar Sharma Director	August-2023	Market Purchase (Acquisition) 18th Aug 2023	0.00 %	₹ 115.67	10.00 k	₹ 11.57 lac
Sanjeev J. Kapur Immediate Relative	December-2022	Market Purchase (Acquisition) 9th Dec 2022	0.00 %	₹ 114.15	10.00 k	₹ 11.41 lac
Farida Khambata Director	May-2022	Market Purchase (Acquisition) 25th May 2022	0.01 %	₹ 1,034.16	2.00 k	₹ 20.68 lac
Farida Khambata Director	May-2022	Market Purchase (Acquisition) 25th May 2022	0.01 %	₹ 1,026.61	8.00 k	₹ 82.13 lac
Farida Khambata Director	May-2022	Market Purchase (Acquisition) 23rd May 2022	0.01 %	₹ 1,145.91	2.00 k	₹ 22.92 lac
Farida Khambata Director	May-2022	Market Purchase (Acquisition) 20th May 2022	0.01 %	₹ 1,152.93	2.00 k	₹ 23.06 lac
Farida Khambata Director	May-2022	Market Purchase (Acquisition) 20th May 2022	0.01 %	₹ 1,196.04	1.00 k	₹ 11.96 lac
FARIDA KHAMBATA Director	November-2021	Market Purchase (Acquisition) 29th Nov 2021	0.00 %	₹ 1,175.99	5.00 k	₹ 58.80 lac
Premanshu Sekhar Designated Person	September-2021	Market Sale (Disposal) 27th Sep 2021	0.00 %	₹ 1,323.91	2.00 k	₹ 26.48 lac

Corporate Actions

History of Tata Steel Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 4/share
Record date: 12th Jun 2026Ex-date: 12th Jun 2026
Announced on: 15th May 2026
Dividend₹ 3.60/share
Record date: 6th Jun 2025Ex-date: 6th Jun 2025
Announced on: 12th May 2025
Dividend₹ 3.60/share
Record date: 21st Jun 2024Ex-date: 21st Jun 2024
Announced on: 29th May 2024
Dividend₹ 3.60/share
Record date: 22nd Jun 2023Ex-date: 22nd Jun 2023
Announced on: 2nd May 2023
Stock Split1 : 10
Ex-date: 28th Jul 2022Announced on: 3rd May 2022
Nominal value change from INR 10.00 to INR 1.00

Company Profile

Overview of Tata Steel Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Tata Steel Limited is an India-based global steel company. The Company and its subsidiaries have presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The Company offers a range of steel products in...

Key personnel

Mr. Parvatheesam Kanchinadham

Company Secretary and Chief Legal Officer, Compliance Officer

Mr. Pavan Kumar

Head - Group Investor Relations

Mr. Pavan Kumar

Head - Group Investor Relations

Mr. Pavan Kumar

Head - Group Investor Relations

Mr. Natarajan ChandrasekaranD

Non-Executive Chairman of the Board

Mr. Thachat Viswanath NarendranD

Chief Executive Officer, Managing Director, Executive Director

Mr. Noel Naval TataD

Non-Executive Vice Chairman of the Board

Mr. Koushik ChatterjeeD

Chief Financial Officer, Executive Director

View all

Incorporated on

26 Aug 1907

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

1,12,262

IPO date

03 Nov 1994

Free Float

8,04,67,80,191

Website

https://www.tatasteel.com/

Phone no.

+912266657279

Address

BOMBAY HOUSE, 24, HOMI MODY STREET FORT, MUMBAI, , 400001, India

Frequently Asked Questions

What is the current share price of Tata Steel Ltd.?

The current share price of Tata Steel Ltd. is ₹ 189.80 as of 3 Jul 2026.

What is the market capitalisation of Tata Steel Ltd.?

The market capitalisation of Tata Steel Ltd. stands at ₹ 2,34,278.00 Cr.

What is the PE ratio of Tata Steel Ltd.?

The Price-to-Earnings (PE) ratio of Tata Steel Ltd. is 21.70 as of the latest trailing twelve months data.

What is the ROE and ROCE of Tata Steel Ltd.?

Tata Steel Ltd. has a Return on Equity (ROE) of 11.17% and a Return on Capital Employed (ROCE) of 11.72% as per the latest financial reports.

What is the 52-week high and low of Tata Steel Ltd.?

The 52-week high of Tata Steel Ltd. is - and the 52-week low is -.

What is the dividend yield of Tata Steel Ltd.?

The dividend yield of Tata Steel Ltd. is 1.92% based on the current market price.

What is the FII and DII holding in Tata Steel Ltd.?

Foreign Institutional Investors (FII) hold 18.58%, Domestic Institutional Investors (DII) hold 24.69% and retail/public investors hold 20.13% of Tata Steel Ltd. shares.

What sector does Tata Steel Ltd. belong to?

Tata Steel Ltd. operates in the Metals & Mining sector. 44.12% of analysts have a Buy or Strong Buy rating on Tata Steel Ltd. with a consensus target price of ₹ 230.00, implying 22.56% upside from current levels.

What is the beta of Tata Steel Ltd.?

The beta of Tata Steel Ltd. is 1.10, indicating its price volatility relative to the broader market. Over the past 1 year, Tata Steel Ltd. has delivered an absolute return of 21.24%.

What is the RSI of Tata Steel Ltd.?

The 14-day Relative Strength Index (RSI) of Tata Steel Ltd. is 31.75, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Tata Steel Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Tata Steel Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Company Profile

Stock Analysis

Corporate Actions