TATASTEEL
Tata Steel Limited (TATASTEEL) Stock Analysis
Tata Steel Limited is a major global steel producer with primary operations in India and Europe. It supplies flat and long steel products to automotive, construction, and engineering sectors. The company is part of the Tata group and focuses on sustainability and downstream value-added products. It is listed on the NSE, BSE, and LSE.
Basic Materials › Steel
₹172.00
-3.39% 1W | -0.40% 52W
Market Cap
214.5k CR
P/E Ratio
19.4
52W High
₹224.4
52W Low
₹160.1
Div. Yield
2.28%
Beta
0.8
50 DMA
₹185.5
200 DMA
₹195.5
Profit Margin
4.6%
Inst. Own.
34.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59,490 | 55,682 | 55,312 | 58,687 | 54,771 | 53,905 | 53,648 | 56,218 | 53,178 | 58,689 | 57,002 | 63,270 | 60,794 |
| Expenses | 54,587 | 51,414 | 49,048 | 52,087 | 48,077 | 47,789 | 47,745 | 49,659 | 45,751 | 49,793 | 48,803 | 53,441 | 51,530 |
| Operating Profit | 4,903 | 4,268 | 6,264 | 6,601 | 6,694 | 6,116 | 5,903 | 6,559 | 7,428 | 8,897 | 8,200 | 9,829 | 9,264 |
| OPM % | 8% | 8% | 11% | 11% | 12% | 11% | 11% | 12% | 14% | 15% | 14% | 16% | 15% |
| Other Income | 1,190 | -6,568 | -33 | -382 | -6 | 617 | 142 | 149 | 236 | -6 | 465 | 42 | -17 |
| Interest | 1,825 | 1,959 | 1,881 | 1,842 | 1,777 | 1,971 | 1,804 | 1,789 | 1,852 | 1,775 | 1,747 | 1,792 | 1,771 |
| Depreciation | 2,412 | 2,480 | 2,422 | 2,568 | 2,535 | 2,597 | 2,569 | 2,720 | 2,744 | 2,893 | 3,049 | 3,268 | 3,640 |
| Profit before tax | 1,855 | -6,739 | 1,928 | 1,809 | 2,377 | 2,164 | 1,672 | 2,200 | 3,067 | 4,222 | 3,869 | 4,810 | 3,838 |
| Tax % | 72% | -3% | 73% | 69% | 61% | 65% | 82% | 45% | 35% | 25% | 29% | 38% | 38% |
| Net Profit | 525 | -6,511 | 522 | 555 | 919 | 759 | 295 | 1,201 | 2,007 | 3,183 | 2,730 | 2,965 | 2,385 |
| EPS in Rs | 0.52 | -5.07 | 0.42 | 0.49 | 0.77 | 0.67 | 0.26 | 1.04 | 1.66 | 2.48 | 2.15 | 2.34 | 1.86 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139,504 | 101,965 | 112,299 | 123,249 | 157,669 | 139,817 | 156,477 | 243,959 | 243,353 | 229,171 | 218,543 | 232,140 | 239,756 |
| Expenses | 136,095 | 102,590 | 99,156 | 101,816 | 128,351 | 122,354 | 125,973 | 180,469 | 211,053 | 206,923 | 193,244 | 197,788 | 203,567 |
| Operating Profit | 3,409 | -625 | 13,144 | 21,433 | 29,318 | 17,463 | 30,504 | 63,490 | 32,300 | 22,248 | 25,298 | 34,352 | 36,189 |
| OPM % | 2.4% | -0.6% | 12% | 17% | 19% | 12% | 19% | 26% | 13% | 10% | 12% | 15% | 15% |
| Other Income | 5,994 | 10,346 | -3,789 | 10,898 | 1,524 | -2,884 | 180 | 1,300 | 1,569 | -6,005 | 877 | 738 | 485 |
| Interest | 4,848 | 4,221 | 5,072 | 5,455 | 7,660 | 7,533 | 7,607 | 5,462 | 6,299 | 7,508 | 7,341 | 7,167 | 7,085 |
| Depreciation | 5,944 | 5,306 | 5,673 | 5,742 | 7,342 | 8,441 | 9,234 | 9,101 | 9,335 | 9,882 | 10,421 | 11,955 | 12,850 |
| Profit before tax | -1,388 | 193 | -1,391 | 21,135 | 15,841 | -1,395 | 13,844 | 50,227 | 18,235 | -1,147 | 8,413 | 15,969 | 16,739 |
| Tax % | 185% | 358% | 200% | 16% | 42% | -184% | 41% | 17% | 56% | 328% | 62% | 32% | |
| Net Profit | -3,939 | -497 | -4,169 | 17,743 | 9,122 | 1,174 | 8,190 | 41,749 | 8,075 | -4,910 | 3,174 | 10,886 | 11,264 |
| EPS in Rs | -3.48 | -0.34 | -3.76 | 11.93 | 9.07 | 1.38 | 6.26 | 32.88 | 7.17 | -3.55 | 2.74 | 8.65 | 8.83 |
| Dividend Payout % | -20% | -203% | -23% | 9% | 15% | 74% | 40% | 16% | 50% | -101% | 131% | 46% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 8.0% | 9.0% |
| Profit CAGR | 10.0% | 8.0% | 24.0% |
Shareholding Pattern
Promoters33.19%
FIIs17.22%
DIIs26.07%
Public23.31%
Promoters33.19%
FIIs17.29%
DIIs26.92%
Public22.42%
Promoters33.19%
FIIs17.49%
DIIs26.98%
Public22.14%
Promoters33.19%
FIIs18.58%
DIIs26.67%
Public21.36%
Promoters32.94%
FIIs18.90%
DIIs26.44%
Public21.52%
Promoters33.90%
FIIs20.62%
DIIs20.68%
Public24.63%
Promoters33.19%
FIIs19.61%
DIIs23.51%
Public23.52%
Promoters33.19%
FIIs18.29%
DIIs24.48%
Public23.84%
Promoters33.19%
FIIs18.58%
DIIs26.67%
Public21.36%
Promoters32.94%
FIIs18.90%
DIIs26.44%
Public21.52%
TATASTEEL
Holdings Analysis
Key strengths & risk signals
51
Overall
53
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 4.6% profit margin - thin profits.
WEAK POSITION! Current price (172.0) is below both moving averages.
WEAK! Trading at 18.5% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 6.6% (1 month), 10.1% (3 months).
Strengths (4)
MODERATE DIVIDEND! 2.28% yield - some income benefit.
APPROACHING OVERSOLD! RSI at 31.5 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 29,187,190 vs down days: 27,856,930. Ratio: 1.05x
Fundamental & Technical Analysis
51Overall
53Fundamental
50Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -1.6% (DECLINING, 2/15). Profit CAGR: 7.2% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.6% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.69 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.28% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.7% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (185.5) is below 200-day average (195.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (172.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 0.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 29,187,190 vs down days: 27,856,930. Ratio: 1.05x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 6.6% (1 month), 10.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
TATASTEEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TATASTEEL | ₹172.00 | 19.4 | 4.6% | -1.6% | 7.2% | -0.4% | 51 | BREAKDOWN | +11.6% | -20.8% | +14.5% | -3.6% |
| JSWSTEEL | ₹1,175.20 | 11.6 | 13.1% | 3.6% | 75.3% | +4.7% | 59 | BREAKDOWN | +113.0% | -71.6% | +9.9% | -6.3% |
| JINDALSTEL | ₹1,010.00 | 37.8 | 4.8% | -13.1% | -5.4% | +4.4% | 42 | BREAKDOWN | -43.5% | -19.1% | +26.0% | -4.4% |
| LLOYDSME | ₹1,795.60 | 20.9 | 21.5% | 71.4% | – | +43.4% | 73 | BREAKOUT | +164.9% | +21.6% | +206.6% | +21.6% |
| WELCORP | ₹2,651.30 | 29.8 | 13.3% | 19.5% | 98.4% | +217.5% | 78 | BREAKDOWN | +198.7% | +182.5% | +14.9% | -5.4% |
| SAIL | ₹166.20 | 16.1 | 3.8% | 2.0% | 15.7% | +27.7% | 63 | BREAKDOWN | +120.8% | -10.4% | +1.2% | -14.8% |
| NMDC | ₹70.70 | 8.3 | 23.2% | 22.0% | 10.0% | -7.6% | 66 | BREAKDOWN | +0.4% | -2.5% | +0.8% | -40.1% |
| JSL | ₹705.60 | 17.9 | 7.4% | 6.4% | 14.7% | -2.5% | 66 | BREAKDOWN | +7.7% | -8.8% | +10.5% | -0.5% |
Data from TradeAlone · Updated daily
