Commodities · Iron & Steel

Tata Steel Ltd (TATASTEEL)

₹182.67

Mkt cap
₹2.28L Cr
P/E ratio
20.20
P/B
2.23
Div yield
2.19%
ROE
11.70%
ROCE
12.50%
EPS (TTM)
₹9.04
Book value
₹82
52W range
153–221
Sector
Commodities

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]

NSE TATASTEELBSE 500470www.tatasteel.com
Health check
Cautious
ValuationFair
ProfitabilityAverage
GrowthLow
TechnicalsNeutral
52-week range
−17.39% from high
₹183
₹153+19.38% from low₹221
Current
₹182.67
Prev close
₹182.75
Day
−0.04%
Price performance
1D
−0.04%
1W
−2.01%
1M
−3.20%
3M
−13.04%
6M
−0.48%
1Y
+14.24%
YTD
−0.11%

Financials

F
Revenue, profit & margin
P/E ratio
20.2×
TATASTEEL is 11% above the sector median of 18.2×
TATASTEEL20.2×
Sector median18.2×
 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Trend
Sales62,96259,49055,68255,31258,68754,77153,90553,64856,21853,17858,68957,00263,270
Expenses55,74254,58751,41449,04852,08748,07747,78947,74549,65945,75149,79348,80353,441
Operating Profit7,2194,9034,2686,2646,6016,6946,1165,9036,5597,4288,8978,2009,829
OPM %11%8%8%11%11%12%11%11%12%14%15%14%16%
Other Income2771,190-6,568-33-382-6617142149236-646542
Interest1,7941,8251,9591,8811,8421,7771,9711,8041,7891,8521,7751,7471,792
Depreciation2,3822,4122,4802,4222,5682,5352,5972,5692,7202,7442,8933,0493,268
Profit before tax3,3211,855-6,7391,9281,8092,3772,1641,6722,2003,0674,2223,8694,810
Tax %53%72%-3%73%69%61%65%82%45%35%25%29%38%
Net Profit1,566525-6,5115225559197592951,2012,0073,1832,7302,965
EPS in Rs1.390.52-5.070.420.490.770.670.261.041.662.482.152.34
Raw PDF

Earnings

EResults dates & reactions
Next results
30 Jul '26scheduled

Fresh quarters land in the Financials table above, tagged NSE until screener catches up.

Avg earnings-day move +0.28% · closed higher next day 27 of last 53
 Q1FY24Q2FY24Q3FY24Q4FY24Q1FY25Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26Q3FY26Q4FY26
Broadcast24 Jul '231 Nov '2324 Jan '2429 May '2431 Jul '246 Nov '2427 Jan '2513 May '2530 Jul '2512 Nov '256 Feb '2615 May '26
Earnings day+3.25%+1.29%−1.04%−5.80%−1.37%−1.74%+1.78%+3.93%−2.12%−1.10%+2.51%−3.29%
+1 day+3.85%+0.60%−0.11%−4.05%−4.30%−3.94%+3.51%+5.30%−5.17%−2.44%+5.56%−3.48%
+5 days+6.67%+2.62%+2.63%−1.26%−9.10%−10.18%+4.31%+8.17%−1.05%−3.44%+4.44%−3.05%
+15 days+0.39%+8.02%+5.29%+3.27%−6.73%−4.69%+6.27%+5.86%−1.74%−6.63%+7.08%−6.30%
+30 days+12.21%+17.15%+13.54%−3.19%−7.16%−7.75%+19.29%+4.66%+4.88%−5.31%−3.18%−14.61%
FilingXBRLXBRLXBRLXBRLXBRLXBRLXBRLXBRLPDFXBRLXBRLXBRL

Corporate actions

CLast 6 months
KindValueEx-dateRecord
dividend
Dividend - Rs 4 Per Share
4.0012 Jun '2612 Jun '26

Shareholding

Sas of Jun 2026
32.94%Promoter
Promoters32.94%0.25
FIIs18.90%0.32
DIIs26.44%0.23
Public21.52%0.16
Government0.18%
Ownership trend

Peers

P7 companies
Valuation vs quality
P/E × ROCE · bubble = market cap
NameCMPP/EMkt CapDiv YldNP QtrQtr Profit VarSales QtrQtr Sales VarROCE
JSW Steel₹1,240.8025.203,03,4680.57%4,696+112.96%47,364+9.77%10.96%
Tata Steel₹182.6720.152,28,0122.19%2,965+116.55%63,270+12.54%12.52%
Jindal Steel₹1,035.8034.281,05,8440.19%844−43.45%15,482+25.93%9.70%
S A I L₹161.4513.8266,7330.99%1,644+134.30%26,246+1.25%7.79%
Jindal Stain.₹714.2518.1958,8880.42%834+47.20%11,337+11.17%19.30%
Sarda Energy₹502.2516.1217,7050.30%155+45.61%1,254+1.19%17.39%
NMDC Steel₹41.41206.4712,1240.00%392+182.79%3,879+36.67%3.06%
Median: 14 Co.₹142.6118.1911,9960.23%236+93.02%1,745+12.54%9.73%

Filings

D