Tata Steel Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 17.7x vs industry 29.4x)
- Regular dividends — yield 2.4%
- Near 52-week low — potential value zone (₹160)
Concerns
Today's Price Action
The stock closed at ₹169.27, flat on the day with zero percent change. Trading volume was 1,28,87,499 shares, exactly matching the 20‑day average, indicating that today’s activity is in line with the typical liquidity pattern for the security.
Valuation Snapshot
Tata Steel’s trailing P/E of 17.7 sits comfortably below the broad metals‑and‑mining sector’s implied P/E (sector P/E is shown as 0, reflecting a lack of comparable peers with positive earnings). A forward‑looking ROE of 11.7% suggests decent profitability relative to its equity base, supporting the current valuation multiple.
Key Levels to Watch
The current price is just above the 52‑week low of ₹160, leaving limited upside before reaching that support zone. On the upside, the 52‑week high of ₹224 forms a clear resistance threshold that, if breached, could invite fresh buying interest. Open‑interest clusters around these levels have historically acted as magnets for price movement in the steel segment.
Data Summary
Key metrics show a market capitalisation reported as ₹0 Cr, an unusual figure that warrants verification, while the price‑to‑book ratio stands at 0.0, reflecting a book‑value‑heavy balance sheet. The stock trades within a narrow price band between ₹160 and ₹224, with volume aligning perfectly to its recent average, underscoring a stable trading environment.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | ₹2,480 | ₹3.4L Cr | 141 | 3.96 | 4.48 | 5.8 | 2.03 |
| JSWSTEEL JSW Steel Limited | ₹1,241 | ₹2.9L Cr | 18.5 | 2.68 | 10.2 | 11 | 0.62 |
| HINDZINC Hindustan Zinc Limited | ₹507 | ₹2.1L Cr | 10.1 | 7.15 | 76.6 | 69.5 | 0.22 |
| HINDALCO Hindalco Industries Limited | ₹894 | ₹2.0L Cr | 9.39 | 1.47 | 13 | 13.2 | 0.56 |
| VAML Vedanta Aluminium Metal Limited | ₹— | ₹1.3L Cr | 8.51 | — | — | — | — |
| JINDALSTEL JINDAL STEEL LIMITED | ₹1,048 | ₹1.0L Cr | 32.1 | 2.04 | 8.22 | 9.7 | 0.43 |
| LLOYDSME Lloyds Metals And Energy Limited | ₹— | ₹1.0L Cr | 21 | 7.39 | 36.6 | 27.3 | 1.45 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TATASTEEL · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 33.70% | 33.19% | 33.19% | 33.19% | 33.19% | 33.19% |
| FII | 20.01% | 19.61% | 19.68% | 19.25% | 18.53% | 18.29% |
| DII | 23.15% | 23.51% | 23.33% | 22.67% | 23.52% | 24.48% |
| Public | 22.99% | 23.52% | 23.60% | 24.69% | 24.55% | 23.84% |
| Govt | 0.16% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% |
Corporate Events
TATASTEEL : 07-Nov-2026 : The Company has informed the Exchange that a Board meeting to be held on October 27, 2026 has been re-scheduled. Further, the Company has informed the Exchange that the meeting of the Board of Directors of the Company will be he
To consider and take on record the audited Standalone and unaudited Consolidated financial results of the Company for the quarter and half year ended September 30, 2026.
To consider and take on record the audited Standalone and unaudited Consolidated financial results of the Company for the quarter ended June 30, 2026
Dividend - Rs 4 Per Share
To consider and approve the financial results for the period ended March 31, 2026, dividend and other business matters
Dividend - Rs 3.60 Per Share
Dividend - Rs 3.60 Per Share
Annual General Meeting/Dividend - Rs 3.60 Per Share
Latest News
All newsTata Group stocks fall 35% from 52-week high post-Q2 results
*Tata Group stocks fall 35% from 52-week high post-Q2 results* following disappointing earnings and weak guidance across key subsidiaries. TCS, Tata Motors, and Tata Steel all reported muted performance, dragging down investor sentiment. **Q2 revenue growth fell short by **10-15%** in core companies**, triggering broad-based selling. The correction reflects profit booking after a prolonged rally. 📊 *STOCKS:* TCS, TATAMOTORS, TATACONSUM, TITAN, TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
Linde India acquires Tata Steel's ASUs, begins gas supply
*Linde India acquires Tata Steel's ASUs, begins gas supply* — Linde India has completed the acquisition of Tata Steel’s air separation units (ASUs) for **₹1,200 crore**. The deal enhances Linde’s industrial gas footprint in eastern India. Commercial gas supply has commenced immediately post-acquisition. 📊 *STOCKS:* LINDEINDIA, TATASTEEL | 🏢 *SECTOR:* Industrial | #HIGHIMPACT #Acquisition
SP Group to sell $2.6B Tata stake, shares fall
*SP Group to sell $2.6B Tata stake, shares fall* — Shares of Tata Group companies declined sharply after Singapore's SP Group announced plans to sell its entire **$2.6 billion** stake in Tata firms. The divestment, expected over the coming weeks, triggered broad-based selling across Tata stocks on profit-taking and sentiment concerns. Investors are assessing the potential supply overhang and impact on market stability. 📊 *STOCKS:* TCS | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #StakeSale
Sensex plunges 700 pts on oil spike, Middle East tensions
*Sensex plunges 700 pts on oil spike, Middle East tensions*. The Nifty tested the **24,000** level as rising crude oil prices and escalating West Asia tensions dented market sentiment. IndiGo and Tata Steel emerged as top losers, dragging down the broader indices. Global risk-off mood intensified selling pressure across sectors. 📊 *STOCKS:* INDIGO, TATASTEEL | 🏢 *SECTOR:* Macro | #HIGHIMPACT #MarketFall
Tata Steel Q4 EBITDA rises 35% YoY on India growth
*Tata Steel Q4 EBITDA rises 35% YoY on India growth*. EBITDA surged **35% YoY** driven by strong performance in India, with margin expansion amid rising demand. The company announced plans for higher capex to scale capacity. This beat market expectations, signaling robust operational turnaround. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* Metals | #HIGHIMPACT #Earnings
Tata Power to supply 72.5 MW solar power to Tata Steel
*Tata Power to supply 72.5 MW solar power to Tata Steel* through a new captive project in Rajasthan. The renewable energy will support Tata Steel’s decarbonization goals and reduce reliance on fossil fuels. The project strengthens Tata Group's internal green energy ecosystem with **72.5 MW** capacity. 📊 *STOCKS:* $TATAPOWER $TATASTEEL | 🏢 *SECTOR:* Energy | #MEDIUMIMPACT #Renewables
Gold jewellery stock offers bonus shares, up 413% in a year
*Gold jewellery stock offers bonus shares, up 413% in a year.* The company has announced a bonus issue with a ratio of **2:1**, aiming to reward long-term shareholders. The record date for eligibility is set for **March 20, 2024**. Investors holding the stock by the record date will benefit from increased liquidity and psychological boost. 📊 *STOCKS:* $TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #BonusIssue
NCLT approves Tata Steel merger with subsidiary
*NCLT approves Tata Steel merger with subsidiary.* The merger aims to streamline operations and improve efficiency. No financial details were disclosed. This move is expected to strengthen corporate structure. 📊 *STOCKS:* $TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Merger
Tata Steel shares unaffected by routine SEBI filing
*Tata Steel shares unaffected by routine SEBI filing.* The company submitted a compliance update under Regulations 30 and 51 of SEBI LODR, 2015. No material financial or operational changes disclosed. Filing pertains to standard disclosure obligations. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* Metals | #Regulation #SEBI
Tata Group stocks fall on SP Group's $2.6B stake sale plan
*Tata Group stocks fall after SP Group unveils $2.6 billion stake sale plan.* SP Group plans to sell **$2.6 billion** worth of shares across several Tata Group companies, sparking investor concerns over dilution and market oversupply. The move triggered broad-based selling, with key Tata stocks declining **3–7%** on the NSE. While SP Group did not specify exact holdings, the selloff impacted major group firms including TCS, Tata Steel, and Tata Motors. 📊 *STOCKS:* TCS, TATAMOTORS, TATASTEEL, TATAPOWER, TATACHEM, TATACONSUM | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #StakeSale
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹57.0K Cr 2.9% | ₹58.7K Cr 10.4% | ₹53.2K Cr 5.4% | ₹56.2K Cr 4.8% | ₹53.6K Cr 0.5% | ₹53.9K Cr 1.6% | ₹54.8K Cr 6.7% | ₹58.7K Cr |
| Op. Profit | ₹8.2K Cr 7.8% | ₹8.9K Cr 19.8% | ₹7.4K Cr 13.2% | ₹6.6K Cr 11.1% | ₹5.9K Cr 3.5% | ₹6.1K Cr 8.6% | ₹6.7K Cr 1.4% | ₹6.6K Cr |
| OPM | 14.0% 6.7% | 15.0% 7.1% | 14.0% 16.7% | 12.0% 9.1% | 11.0% 0.0% | 11.0% 8.3% | 12.0% 9.1% | 11.0% |
| Net Profit | ₹2.7K Cr 14.2% | ₹3.2K Cr 58.6% | ₹2.0K Cr 67.1% | ₹1.2K Cr 307.1% | ₹295 Cr 61.1% | ₹759 Cr 17.4% | ₹919 Cr 65.6% | ₹555 Cr |
| EPS (₹) | 2.15 13.3% | 2.48 49.4% | 1.66 59.6% | 1.04 300.0% | 0.26 61.2% | 0.67 13.0% | 0.77 57.1% | 0.49 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.3L Cr 6.2% | ₹2.2L Cr 4.6% | ₹2.3L Cr 5.8% | ₹2.4L Cr 0.2% | ₹2.4L Cr 55.9% | ₹1.6L Cr 11.9% | ₹1.4L Cr 11.3% | ₹1.6L Cr 27.9% | ₹1.2L Cr 9.8% | ₹1.1L Cr |
| Expenses | ₹2.0L Cr 2.4% | ₹1.9L Cr 6.6% | ₹2.1L Cr 2.0% | ₹2.1L Cr 16.9% | ₹1.8L Cr 43.3% | ₹1.3L Cr 3.0% | ₹1.2L Cr 4.7% | ₹1.3L Cr 26.1% | ₹1.0L Cr 2.7% | ₹99.2K Cr |
| Op. Profit | ₹34.4K Cr 35.8% | ₹25.3K Cr 13.7% | ₹22.2K Cr 31.1% | ₹32.3K Cr 49.1% | ₹63.5K Cr 108.1% | ₹30.5K Cr 74.7% | ₹17.5K Cr 40.4% | ₹29.3K Cr 36.8% | ₹21.4K Cr 63.1% | ₹13.1K Cr |
| OPM | 15.0% 25.0% | 12.0% 20.0% | 10.0% 23.1% | 13.0% 50.0% | 26.0% 36.8% | 19.0% 58.3% | 12.0% 36.8% | 19.0% 11.8% | 17.0% 41.7% | 12.0% |
| Other Income | ₹738 Cr 15.8% | ₹877 Cr 114.6% | ₹-6.0K Cr 482.7% | ₹1.6K Cr 20.7% | ₹1.3K Cr 622.2% | ₹180 Cr 106.2% | ₹-2.9K Cr 289.2% | ₹1.5K Cr 86.0% | ₹10.9K Cr 387.6% | ₹-3.8K Cr |
| Interest | ₹7.2K Cr 2.4% | ₹7.3K Cr 2.2% | ₹7.5K Cr 19.2% | ₹6.3K Cr 15.3% | ₹5.5K Cr 28.2% | ₹7.6K Cr 1.0% | ₹7.5K Cr 1.7% | ₹7.7K Cr 40.4% | ₹5.5K Cr 7.6% | ₹5.1K Cr |
| Depreciation | ₹12.0K Cr 14.7% | ₹10.4K Cr 5.5% | ₹9.9K Cr 5.9% | ₹9.3K Cr 2.6% | ₹9.1K Cr 1.4% | ₹9.2K Cr 9.4% | ₹8.4K Cr 15.0% | ₹7.3K Cr 27.9% | ₹5.7K Cr 1.2% | ₹5.7K Cr |
| PBT | ₹16.0K Cr 89.8% | ₹8.4K Cr 833.5% | ₹-1.1K Cr 106.3% | ₹18.2K Cr 63.7% | ₹50.2K Cr 262.8% | ₹13.8K Cr 1092.4% | ₹-1.4K Cr 108.8% | ₹15.8K Cr 25.0% | ₹21.1K Cr 1619.4% | ₹-1.4K Cr |
| Tax % | 32.0% 48.4% | 62.0% 81.1% | 328.0% 485.7% | 56.0% 229.4% | 17.0% 58.5% | 41.0% 122.3% | -184.0% 538.1% | 42.0% 162.5% | 16.0% 92.0% | 200.0% |
| Net Profit | ₹10.9K Cr 243.0% | ₹3.2K Cr 164.6% | ₹-4.9K Cr 160.8% | ₹8.1K Cr 80.7% | ₹41.7K Cr 409.8% | ₹8.2K Cr 597.6% | ₹1.2K Cr 87.1% | ₹9.1K Cr 48.6% | ₹17.7K Cr 525.6% | ₹-4.2K Cr |
| EPS (₹) | 8.65 215.7% | 2.74 177.2% | -3.55 149.5% | 7.17 78.2% | 32.88 425.2% | 6.26 353.6% | 1.38 84.8% | 9.07 24.0% | 11.93 417.3% | -3.76 |
| Div Payout | 46.0% 64.9% | 131.0% 229.7% | -101.0% 302.0% | 50.0% 212.5% | 16.0% 60.0% | 40.0% 45.9% | 74.0% 393.3% | 15.0% 66.7% | 9.0% 139.1% | -23.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹1.2K Cr 0.0% | ₹1.2K Cr 0.0% | ₹1.2K Cr 2.1% | ₹1.2K Cr 0.0% | ₹1.2K Cr 1.9% | ₹1.2K Cr 4.6% | ₹1.1K Cr 0.0% | ₹1.1K Cr 0.0% | ₹1.1K Cr 18.0% | ₹970 Cr |
| Reserves | ₹93.7K Cr 4.2% | ₹89.9K Cr 1.0% | ₹90.8K Cr 10.9% | ₹1.0L Cr 10.0% | ₹1.1L Cr 55.0% | ₹73.0K Cr 0.8% | ₹72.4K Cr 6.9% | ₹67.8K Cr 13.5% | ₹59.7K Cr 62.1% | ₹36.8K Cr |
| Borrowings | ₹95.6K Cr 0.9% | ₹94.8K Cr 8.9% | ₹87.1K Cr 2.6% | ₹84.9K Cr 12.4% | ₹75.6K Cr 14.6% | ₹88.5K Cr 23.9% | ₹1.2L Cr 15.4% | ₹1.0L Cr 9.4% | ₹92.1K Cr 11.0% | ₹83.0K Cr |
| Other Liabilities | ₹95.0K Cr 6.1% | ₹89.5K Cr 0.8% | ₹90.2K Cr 7.4% | ₹97.4K Cr 5.4% | ₹92.4K Cr 13.9% | ₹81.2K Cr 37.0% | ₹59.2K Cr 6.0% | ₹63.0K Cr 13.2% | ₹55.7K Cr 7.9% | ₹51.6K Cr |
| Total Liabilities | ₹2.9L Cr 3.7% | ₹2.8L Cr 2.3% | ₹2.7L Cr 5.6% | ₹2.9L Cr 1.1% | ₹2.8L Cr 15.8% | ₹2.4L Cr 2.1% | ₹2.5L Cr 7.0% | ₹2.3L Cr 11.5% | ₹2.1L Cr 21.0% | ₹1.7L Cr |
Assets | ||||||||||
| Fixed Assets | ₹1.7L Cr 10.1% | ₹1.5L Cr 1.4% | ₹1.5L Cr 1.5% | ₹1.5L Cr 10.0% | ₹1.3L Cr 1.8% | ₹1.4L Cr 0.9% | ₹1.3L Cr 8.1% | ₹1.2L Cr 29.5% | ₹96.1K Cr 4.5% | ₹92.0K Cr |
| CWIP | ₹33.2K Cr 20.3% | ₹41.6K Cr 21.1% | ₹34.4K Cr 10.1% | ₹31.2K Cr 41.6% | ₹22.0K Cr 16.0% | ₹19.0K Cr 2.5% | ₹19.5K Cr 4.6% | ₹18.6K Cr 12.2% | ₹16.6K Cr 5.3% | ₹15.8K Cr |
| Investments | ₹6.9K Cr 11.4% | ₹6.2K Cr 1.0% | ₹6.3K Cr 25.6% | ₹8.4K Cr 36.0% | ₹13.1K Cr 23.0% | ₹10.7K Cr 70.0% | ₹6.3K Cr 9.5% | ₹5.7K Cr 67.9% | ₹17.9K Cr 43.7% | ₹12.5K Cr |
| Other Assets | ₹79.4K Cr 3.5% | ₹76.7K Cr 4.0% | ₹79.9K Cr 19.4% | ₹99.2K Cr 13.0% | ₹1.1L Cr 45.3% | ₹78.4K Cr 11.7% | ₹88.8K Cr 5.8% | ₹84.0K Cr 7.5% | ₹78.1K Cr 49.6% | ₹52.2K Cr |
| Total Assets | ₹2.9L Cr 3.7% | ₹2.8L Cr 2.3% | ₹2.7L Cr 5.6% | ₹2.9L Cr 1.1% | ₹2.8L Cr 15.8% | ₹2.4L Cr 2.1% | ₹2.5L Cr 7.0% | ₹2.3L Cr 11.5% | ₹2.1L Cr 21.0% | ₹1.7L Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹23.1K Cr 14.0% | ₹20.3K Cr 6.4% | ₹21.7K Cr 51.1% | ₹44.4K Cr 0.1% | ₹44.3K Cr 119.8% | ₹20.2K Cr 20.4% | ₹25.3K Cr 215.8% | ₹8.0K Cr 25.9% | ₹10.8K Cr 5.5% | ₹11.5K Cr |
| Investing CF | ₹-13.6K Cr 4.5% | ₹-14.3K Cr 21.6% | ₹-18.2K Cr 66.7% | ₹-10.9K Cr 15.6% | ₹-9.4K Cr 32.7% | ₹-14.0K Cr 52.0% | ₹-29.2K Cr 148.7% | ₹-11.7K Cr 23.6% | ₹-9.5K Cr 7.9% | ₹-8.8K Cr |
| Financing CF | ₹-7.0K Cr 36.9% | ₹-11.1K Cr 59.0% | ₹-7.0K Cr 70.2% | ₹-23.4K Cr 36.9% | ₹-37.1K Cr 2088.2% | ₹-1.7K Cr 151.9% | ₹-673 Cr 110.1% | ₹6.6K Cr 357.5% | ₹-2.6K Cr 45.5% | ₹-4.7K Cr |
| Net Cash Flow | ₹2.5K Cr 150.0% | ₹-5.0K Cr 45.2% | ₹-3.5K Cr 134.5% | ₹10.1K Cr 558.0% | ₹-2.2K Cr 149.3% | ₹4.5K Cr 198.9% | ₹-4.5K Cr 253.9% | ₹2.9K Cr 335.6% | ₹-1.2K Cr 39.8% | ₹-2.1K Cr |
| Free Cash Flow | ₹8.7K Cr 239.9% | ₹2.6K Cr 67.3% | ₹7.9K Cr 77.1% | ₹34.4K Cr 8.9% | ₹37.8K Cr 272.1% | ₹10.2K Cr 39.2% | ₹16.7K Cr 2208.3% | ₹724 Cr 78.7% | ₹3.4K Cr 123.0% | ₹1.5K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9d 10.0% | 10d 16.7% | 12d 33.3% | 18d 18.2% | 22d 4.8% | 21d 22.2% | 27d 27.0% | 37d 2.6% | 38d 11.6% | 43d |
| Inventory Days | 171d 2.8% | 176d 0.6% | 175d 17.8% | 213d 0.9% | 215d 9.1% | 197d 3.7% | 190d 15.2% | 224d 2.6% | 230d 27.8% | 180d |
| Days Payable | 113d 4.6% | 108d 11.5% | 122d 24.2% | 161d 3.6% | 167d 22.8% | 136d 4.6% | 130d 19.3% | 161d 6.4% | 172d 3.0% | 167d |
| Cash Conv. Cycle | 67d 14.1% | 78d 18.2% | 66d 7.0% | 71d 2.9% | 69d 15.9% | 82d 5.7% | 87d 12.1% | 99d 3.1% | 96d 71.4% | 56d |
| Working Capital Days | -50d 15.3% | -59d 40.5% | -42d 23.5% | -34d 38.2% | -55d 44.7% | -38d 111.1% | -18d 41.9% | -31d 3.1% | -32d 31.9% | -47d |
| ROCE | 9.0% 28.6% | 7.0% 46.2% | 13.0% 58.1% | 31.0% 158.3% | 12.0% 100.0% | 6.0% 57.1% | 14.0% 16.7% | 12.0% 100.0% | 6.0% 500.0% | 1.0% |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Tata Steel Limited
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]
Metals & MiningFerrous Metals