Tata Steel Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Attractively valued vs sector (P/E 19.9x vs industry 31.5x)
- Regular dividends — yield 2.1%
Concerns
Today's Price Action
The stock closed at ₹188.79 with virtually no change from the prior session. Trading volume matched its 20‑day average of 3,64,92,638 shares, indicating that the current price level is being supported by a typical level of market participation.
Valuation Snapshot
The trailing P/E of 19.7 sits above the implicit sector benchmark (sector P/E shown as 0), suggesting a premium valuation relative to peers. A return on equity of 11.7 % points to moderate profitability, consistent with the capital‑intensive nature of the metals business.
Key Levels to Watch
The 52‑week high of ₹224 and low of ₹154 frame a range of ₹70, with the current price positioned roughly one‑third below the high. Open‑interest data from the nearest futures expiry shows resistance around ₹200 and support near ₹175, levels that have historically acted as price pivots.
Chart Pattern
In the daily chart, a gravestone doji appeared four trading days ago, followed by a hammer five days ago. Both formations emerged on the 1‑day timeframe and reflect a shift in intraday momentum—from a bearish indecision candle to a subsequent bullish reversal signal—without implying a definitive trend direction.
Data Summary
Key metrics at the close include a market capitalisation reported as zero crore (a data placeholder) and a price‑to‑book ratio of 0.2, indicating a balance sheet value well above the market price. The stock’s price range for the past year spans ₹154 to ₹224, with the current level of ₹188.79 sitting near the lower‑mid segment of that band.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | ₹2,938 | ₹4.0L Cr | 168 | 4.69 | -3.38 | 5.8 | 2.03 |
| JSWSTEEL JSW Steel Limited | ₹1,325 | ₹3.2L Cr | 26.9 | 3.24 | 10.2 | 11 | 1.22 |
| HINDZINC Hindustan Zinc Limited | ₹601 | ₹2.5L Cr | 14.9 | 11.21 | 76.6 | 69.5 | 0.39 |
| HINDALCO Hindalco Industries Limited | ₹1,011 | ₹2.3L Cr | 10.9 | 1.66 | 13 | 13.2 | 0.56 |
| VAML Vedanta Aluminium Metal Limited | ₹448 −0.33% | ₹1.7L Cr | 10.8 | — | — | — | — |
| JINDALSTEL JINDAL STEEL LIMITED | ₹1,165 | ₹1.2L Cr | 38.5 | 2.33 | 8.22 | 9.7 | 0.39 |
| VEDL Vedanta Limited | ₹272 | ₹1.1L Cr | 9.67 | 2.14 | 38.2 | 16.1 | 2.12 |
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
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 newsSensex 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
Tata, Javelin JV to co-produce anti-tank missiles in India
*Tata, Javelin JV to co-produce anti-tank missiles in India* — Tata Advanced Systems has partnered with Javelin to locally manufacture anti-tank missiles in India. The move aligns with the government’s push for indigenous defence production. This strategic JV may lead to **₹500 crore** in initial capex and future export potential. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Defence
Tata Advanced Systems partners for missile co-production in India
*Tata Advanced Systems partners for missile co-production in India* — Tata Advanced Systems has signed an agreement with Javelin Joint Venture for co-producing missiles in India. The partnership marks a strategic expansion in the domestic defense manufacturing sector. This development strengthens India’s ‘Make in India’ initiative in defense. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Defense
Tata Steel sells Jamshedpur FC to Churchill Brothers
*Tata Steel sells Jamshedpur FC to Churchill Brothers* — The company has transferred ownership of Jamshedpur Football & Sporting Pvt. Ltd. to Churchill Brothers FC, as per a press release dated August 14, 2026. This move marks a strategic exit from sports ownership. The financial details of the transaction are not disclosed. 📊 *STOCKS:* $TATASTEEL | 🏢 *SECTOR:* Corporate | #LOWIMPACT #Divestment
Markets fall second day as crude prices surge
*Markets fall second day as crude prices surge*. Rising crude oil prices above **$85/barrel** pressured investor sentiment, dragging down equity benchmarks. Tata Group stocks including TCS and Tata Steel declined over **2%**, adding to market weakness. Global inflation fears resurface with oil supply concerns. 📊 *STOCKS:* TCS, TATAMOTORS, TATASTEEL, TITAN | 🏢 *SECTOR:* Indices | #MEDIUMIMPACT #CrudeOil
Tata Steel dissolves 25-year JV with Martrade
*Tata Steel dissolves 25-year JV with Martrade* after two decades of partnership with German firm Martrade. The move is part of its strategy to streamline global operations and reduce complexity. No financial details were disclosed, but the restructuring may lead to operational realignment. \n\n 📊 *STOCKS:* $TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #JointVenture
Tata Steel publishes regulatory notice in newspaper
*Tata Steel publishes regulatory notice in newspaper* as part of compliance with SEBI listing norms. The filing references Regulation 30 of the LODR Regulations, 2015. This is a routine disclosure and does not indicate any operational or financial change. No immediate market-moving implications are expected. 📊 *STOCKS:* $TATASTEEL | 🏢 *SECTOR:* Metals | #LOWIMPACT #Regulatory
Tata Steel to host analyst and investor meet
*Tata Steel to host an analyst and institutional investor meet.* The company will share updates on business performance and strategy. **No financial figures or major announcements** were disclosed in the filing. The event aims to enhance investor engagement. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* Corporate | #LOWIMPACT #TataSteel
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