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Tata Steel
Large Cap•1,21,869 Employees•IPO 1994
Current Price
₹183.51
-9.96 (-5.15%)Updated
Today's Range
182.26
₹183.51
192.5
52 Week Range
52W Low₹125.30
52W High₹216.45
₹183.51
Downside46.46%
Upside17.95%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹2,53,540.55 Cr
Market Cap
Total market value of companyP/E Ratio
28.01
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
2.22
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹7.36
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
4.73%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
8.83%
ROCE
Return on Capital Employed. >15% is goodNet Margin
4.07%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-27.40%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
7.97%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-2.91%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
97.10%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
1.04
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹73.10
Book Value
Net asset value per shareDividend Yield
1.75%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
33.20%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •Latest quarterly profit surged 97.10% to ₹2,164 crore.
- •Commands substantial market capitalization of ₹231,082 crore, reflecting investor confidence.
Weaknesses
5 points- •Elevated debt-to-equity ratio of 1.04 indicates significant reliance on borrowed capital.
- •High P/E ratio of 48.30 suggests potential overvaluation compared to earnings.
Opportunities
4 points- •Increasing infrastructure development and urbanization drive global steel demand growth.
- •Focusing on high-margin, value-added steel products can enhance profitability and market share.
Threats
5 points- •Fluctuations in raw material prices like iron ore threaten profit margins.
- •Intense competition from domestic and international players creates pricing pressures.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹210.40 | +₹26.89 | +14.65% |
| R3 | ₹200.16 | +₹16.65 | +9.07% |
| R2 | ₹196.33 | +₹12.82 | +6.99% |
| R1 | ₹189.92 | +₹6.41 | +3.49% |
| PIVOT | ₹186.09 | 2.58 | 1.41% |
| CURRENT | ₹183.51 | - | - |
| S1 | ₹159.20 | -₹24.31 | -13.25% |
| S2 | ₹169.44 | -₹14.07 | -7.67% |
| S3 | ₹175.85 | -₹7.66 | -4.17% |
| S4 | ₹179.68 | -₹3.83 | -2.09% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+30.5% vs avg
42.68M
(13 Mar 2026)Delivery %+2.7% vs avg
43.6%
(13 Mar 2026)Avg Volume (20D)20-day average
32.71M
(13 Feb - 13 Mar)Avg Delivery %Trend ↑
40.9%
(13 Feb - 13 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
JSW Steel Ltd
3.04L ₹ Cr
Best Profit Growth
APL Apollo Tubes Ltd
460.00 %
Highest Dividend Yield
NMDC Ltd
3.56 %
Peer Comparison
| Company Name |
|---|
 APL Apollo Tubes Ltd |
 Jindal Steel Ltd |
 Jindal Stainless Ltd |
 JSW Steel Ltd |
 KIOCL Ltd |
 Lloyds Metals & Energy Ltd |
 NMDC Ltd |
 PTC Industries Ltd |
 Steel Authority of India Ltd |
 Shyam Metalics & Energy Ltd |
 Welspun Corp Ltd |
About
Tata Steel Ltd
Tata Steel Limited is a major player in the global steel industry, specializing in the manufacturing and distribution of a wide range of steel products. Their offerings cater to diverse sectors, encompassing construction, automotive, and various other industrial applications. The company's extensive product portfolio includes everything from basic steel materials like rebars, wire rods, and coils to more specialized products such as prefabricated steel cages, coated steel, alloy steels, and even construction systems.
A significant portion of Tata Steel's business involves supplying steel to original equipment manufacturers (OEMs). These OEMs primarily operate within the automotive and construction industries, relying on Tata Steel for high-quality steel components necessary for their manufacturing processes. Beyond OEMs, Tata Steel caters to a broad customer base, including project developers, small and medium-sized enterprises (MSMEs), individual consumers, government bodies, and public sector undertakings.
Tata Steel's commitment to providing comprehensive solutions is evident in its service offerings. They are not only focused on raw material supply but also provide solutions tailored to specific applications. This includes offerings for building envelopes, structural support, fit-out projects, foundations, and even highway engineering. The company's extensive network of steel service centers further enhances its capacity to deliver products and provide support to its diverse clientele.
With a long history dating back to 1907, Tata Steel has established a strong presence both domestically in India and internationally. The company's operations span various stages of the steel production process, from raw material sourcing to finished product delivery. Their wide reach and comprehensive product offerings position them as a key player in meeting the diverse needs of the steel industry across various sectors.
COMPANY FACTS - TATASTEEL
Registered Address
Bombay House, 24, Homi Modi Street
Mumbai
MAHARASHTRA
IN
Tel: 912266657279
Website:https://www.tatasteel.com/
Investor Relations:http://www.tatasteel.com/investors/integrated-reportannual-report/#
Company Details
Group: Materials
Sector: Materials
Industry: Metals & Mining
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 1,21,869
IPO Date: 03/11/1994
MANAGEMENT - TATASTEEL
Mr. Natarajan Chandrasekaran
Non-Executive Chairman of the Board
Mr. Ratan Tata
Chairman Emeritus
Mr. Thachat Narendran
Chief Executive Officer, Managing Director, Executive Director
Mr. Noel Tata
Non-Executive Vice Chairman of the Board
Mr. Koushik Chatterjee
Chief Financial Officer, Executive Director
Mr. Parvatheesam Kanchinadham
Company Secretary and Chief Legal Officer (Corporate and Compliance)
Mr. Saurabh Agrawal
Non-Executive Director
Shri. Pramod Agrawal
Non-Executive Independent Director
Mr. Deepak Kapoor
Non-Executive Independent Director
Prof. Dr. Shekhar Mande
Non-Executive Independent Director
Ms. Bharti Ramola
Non-Executive Independent Director
Mr. Vijay Sharma
Non-Executive Independent Director
Investor Questions Answered
Tata Steel Ltd (TATASTEEL) Stock FAQs
Get answers to the most common questions about Tata Steel Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Tata Steel Ltd (TATASTEEL) is ₹183.51. Today, the stock has declined by ₹9.96 (5.15%), trading in a range of ₹182.26 to ₹192.5. The stock opened at ₹191.95 with a trading volume of 4,26,83,952 shares.
Tata Steel Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,53,540.55 crores, P/E ratio of 28.01, ROE of 4.73%, and ROCE of 8.83%. The dividend yield stands at 1.75%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Tata Steel Ltd (TATASTEEL) is ₹216.45, while the 52-week low is ₹125.3. Currently trading at ₹183.51, the stock is 63.9% away from its 52-week low and 15.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Tata Steel Ltd stock at ₹183.51 depends on multiple factors. The stock is currently trading with a P/E ratio of 28.01 and P/B ratio of N/A. Today's performance shows a loss of 5.15%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Tata Steel Ltd offers a dividend yield of 1.75%, which means for every ₹100 invested at the current price of ₹183.51, you can expect to receive approximately ₹1.75 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Tata Steel Ltd's key financial metrics include: P/E Ratio: 28.01, P/B Ratio: N/A, ROE: 4.73%, ROCE: 8.83%, Dividend Yield: 1.75%, EPS: ₹7.36, Book Value: ₹73.1, Debt-to-Equity: 1.04, and Current Ratio: N/A. The company's market cap stands at ₹2,53,540.55 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Tata Steel Ltd stock opened at ₹191.95 and is currently trading at ₹183.51, showing a decline of ₹9.96 (5.15%). The intraday high is ₹192.5 and low is ₹182.26. The trading volume stands at 4,26,83,952 shares, indicating strong market participation today.
Tata Steel Ltd has a Price-to-Earnings (P/E) ratio of 28.01, which means investors are willing to pay ₹28.01 for every ₹1 of earnings. With an EPS of ₹7.36, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Tata Steel Ltd has a market capitalization of ₹2,53,540.55 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹183.51) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Tata Steel Ltd has a book value of ₹73.1 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹183.51, which is 151.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Tata Steel Ltd has a Return on Equity (ROE) of 4.73% and Return on Capital Employed (ROCE) of 8.83%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Tata Steel Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Tata Steel Ltd has a debt-to-equity ratio of 1.04, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Tata Steel Ltd has an Earnings Per Share (EPS) of ₹7.36, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹183.51 and P/E ratio of 28.01, investors are paying 28.01 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Tata Steel Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Tata Steel Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Tata Steel Ltd stock, consider: 1) Fundamental Analysis - Review P/E (28.01), ROE (4.73%), debt-to-equity (1.04), and growth rates. 2) Technical Analysis - Check 52-week range (₹125.30 - ₹216.45), moving averages, and chart patterns. 3) Valuation - Compare current price (₹183.51) with book value (₹73.10) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Tata Steel Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹183.51 is 18251x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Tata Steel Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹125.30 - ₹216.45). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.04 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,26,83,952 shares. 5) Valuation Risk - P/E of 28.01 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Tata Steel Ltd operates in the industry with key metrics: P/E ratio of 28.01, ROE of 4.73%, market cap of ₹2,53,540.55 crores, and dividend yield of 1.75%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.04), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Tata Steel Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹183.51, with a 52-week range of ₹125.30 to ₹216.45. Based on fundamentals like P/E (28.01), ROE (4.73%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Tata Steel Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹183.51. 2) Fundamental Deterioration - Declining ROE (currently 4.73%), increasing debt (D/E: 1.04), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Tata Steel Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.75%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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