Tata Steel Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 22.9x vs industry 32.2x)
- ✓Regular dividends — yield 1.9%
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | ₹3,043 | ₹3.9L Cr | 120 | 4.85 | -3.38 | 5.8 | 2.03 |
| JSWSTEEL JSW Steel Limited | ₹1,287 | ₹3.2L Cr | 35.2 | 3.15 | 10.1 | 10.9 | 1.22 |
| HINDZINC Hindustan Zinc Limited | ₹569 | ₹2.6L Cr | 19.1 | 10.61 | 76.8 | 69.6 | 0.39 |
| HINDALCO Hindalco Industries Limited | ₹1,092 | ₹2.6L Cr | 14.7 | 1.8 | 13.5 | 13.7 | 0.56 |
| VEDL Vedanta Limited | ₹317 | ₹1.3L Cr | 15.1 | 2.5 | 19 | 16.5 | 2.12 |
| JINDALSTEL JINDAL STEEL LIMITED | ₹1,183 | ₹1.2L Cr | 30.5 | 2.37 | 8.22 | 9.7 | 0.39 |
| LLOYDSME Lloyds Metals And Energy Limited | ₹1,779 +0.17% | ₹1.0L Cr | 27.6 | 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
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 news →Adani, Tata, JSW, Coal India lead FY27 capex plans
*Adani, Tata, JSW, Coal India lead FY27 capex plans*. Indian corporates plan aggressive capital expenditure with **₹5.2 lakh crore** collectively allocated. Adani Group and Tata Group account for over **40%** of total outlay, focusing on green energy and infrastructure. JSW and Coal India prioritize steel and mining expansion. 📊 *STOCKS:* ADANIENT, TATASTEEL, JSWSTEEL, COALINDIA | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #capex
Adani, Tata, JSW, Coal India lead ₹10.5 lakh crore capex push
*Adani, Tata, JSW, Coal India lead India Inc's investment push.* Companies plan **₹10.5 lakh crore** in capex by FY27, signaling strong growth confidence. Major investments in energy, steel, and infrastructure to drive capacity expansion. This collective push highlights long-term sectoral strength and capital commitment. 📊 *STOCKS:* ADANIENT, TATASTEEL, JSWSTEEL, COALINDIA | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #capex
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
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 | ₹23.5K Cr ▲15.8% | ₹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 | ₹-14.0K Cr ▲1.9% | ₹-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 | ₹9.1K Cr ▲254.4% | ₹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 & Mining · Ferrous Metals