Tata Steel Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Attractively valued vs sector (P/E 20.5x vs industry 31.6x)
- ✓Regular dividends — yield 2.2%
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | ₹3,148 | ₹4.3L Cr | 120 | 5.02 | -3.38 | 5.8 | 2.03 |
| JSWSTEEL JSW Steel Limited | ₹1,264 | ₹3.0L Cr | 25.1 | 3.09 | 10.2 | 11 | 1.22 |
| HINDZINC Hindustan Zinc Limited | ₹535 | ₹2.2L Cr | 15.9 | 9.98 | 76.6 | 69.5 | 0.39 |
| HINDALCO Hindalco Industries Limited | ₹950 | ₹2.1L Cr | 12.6 | 1.56 | 13 | 13.2 | 0.56 |
| LLOYDSME Lloyds Metals And Energy Limited | ₹1,936 +1.49% | ₹1.1L Cr | 28.2 | 7.39 | 36.6 | 27.3 | 1.45 |
| JINDALSTEL JINDAL STEEL LIMITED | ₹1,048 | ₹1.0L Cr | 25.9 | 2.1 | 8.22 | 9.7 | 0.39 |
| VEDL Vedanta Limited | ₹263 | ₹99K Cr | 5.71 | 2.07 | 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 news →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, Nibe likely to win ₹1,600 crore Army loitering munition deal
*Tata, Nibe likely to win ₹1,600 crore Army loitering munition deal*. This marks a significant order win in the defense sector, boosting prospects for Tata and Nibe. The contract enhances revenue visibility with **₹1,600 crore** in new business. Defense electronics and indigenous manufacturing themes gain traction. 📊 *STOCKS:* TATASTEEL, NIBEIND | 🏢 *SECTOR:* Defence | #MEDIUMIMPACT #Defense
Tata Steel dips on Q1 update; NLC gains on NALCO JV
*Tata Steel dips on Q1 update; NLC gains on NALCO JV* — Tata Steel slipped after its Q1 business update showed flat sequential EBITDA. NLC India rose on plans to form a joint venture with NALCO for coal mining and power. The JV aims to secure fuel supply and boost capacity. **$500 million** investment expected over three years. 📊 *STOCKS:* TATASTEEL, NLCINDIA, NATIONALUMIN | 🏢 *SECTOR:* Energy | #MEDIUMIMPACT #Earnings
Tata Steel to invest ₹20,000 crore by FY27 for value-added production
*Tata Steel to invest ₹20,000 crore by FY27 for value-added production*. Tata Steel plans a major capex of **₹20,000 crore** by FY27 to expand value-added steel production in India. The move aims to strengthen domestic manufacturing and improve product mix. This signals long-term growth focus, potentially boosting investor confidence. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Capex
Tata Steel hikes FY27 capex by 38% to ₹20,000 crore
*Tata Steel hikes FY27 capex by 38% to ₹20,000 crore* to strengthen production capacity and competitiveness. The increased investment reflects long-term expansion plans amid rising steel demand. **₹20,000 crore** capex signals strong confidence in future margins and market growth. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Capex
Tata Steel plans ₹20,000 cr capex for FY27
*Tata Steel plans ₹20,000 cr capex for FY27* – The company aims to strengthen its long-term competitiveness through this significant investment. The capex is part of its strategy to enhance operational efficiency and expand capacity. No immediate financial strain is expected as the outlay is spread over years. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Capex
Tata Steel to invest ₹20,000 cr by FY27 for expansion and tech adoption
*Tata Steel plans ₹20,000 cr investment by FY27 for capacity expansion and technology adoption.* The move aims to strengthen competitiveness and operational efficiency. **₹20,000 cr** capex reflects long-term growth focus amid sectoral challenges. Investors may see improved margins over time. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Capex
Tata Steel plans over 40 MTPA capacity expansion
*Tata Steel plans over 40 MTPA capacity expansion* to strengthen its production footprint. The move signals long-term growth ambitions and increased capital expenditure. **40 MTPA** expansion could enhance market share in domestic and export segments. Investors may view this as a bullish sign for future volumes. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* Metals | #MEDIUMIMPACT #CapacityExpansion
Tata Steel shares unchanged after investor presentation
*Tata Steel shares unchanged after investor presentation.* The company shared updated operational metrics and capital allocation plans. No major financial announcements or guidance changes were disclosed. Presentation focused on sustainability initiatives and long-term strategy. 📊 *STOCKS:* TATASTEEL | 🏢 *SECTOR:* CapitalMarkets | #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 & Mining · Ferrous Metals