TATASTEEL · NSE
Tata Steel Limited
₹185.54
-0.93% (-₹1.75)
Prev. close
₹187.29
Volume
2,90,14,128
Delivery %
61.5%
As of
18 Sept 2026
Price history
Analyst sentiment
Analysts lean bullish
7 analyst stances · last 90 days · one per analyst
Trackable
4 · 4 bull / 0 neutral / 0 bear
Long-Horizon
none in window
Commentary
3 · 0 bull / 1 neutral / 2 bear
Trackable = verdict-bearing calls · Long-Horizon = 1yr+ horizon, verdict pending · Commentary = context, not graded
Analyst opinions
| Call | Analyst | Instrument | Verdict | Actions |
|---|---|---|---|---|
| “Recommends buying Tata Steel between ₹190 and ₹185 for the next 1-2 weeks, targeting ₹203 with a stop loss at ₹180. The …” | Jigar S. PatelAnand Rathi Share and Stock Brokers | Tata Steel | NOT GRADED | |
| “Bullish on Tata Steel for the short term, recommending a buy at ₹189 with targets of ₹196 and ₹201, and a stop loss at ₹…” | Mehul KothariAnand Rathi | Tata Steel | PENDING | |
| “Recommends buying Tata Steel at ₹188.80 with a target of ₹205 and a stop loss of ₹180. The stock is attempting to recove…” | Sumeet BagadiaChoice Equity Broking | Tata Steel | PENDING | |
| “Bullish on Tata Steel with a target price of Rs 224, suggesting a potential upside of 19% over the current market price …” | InCred Equities AnalysisInCred Equities | Tata Steel | NOT GRADED |
Market commentary · 3 · levels, conditionals, previews, macro & hedged views — context, not graded
| Call | Analyst | Instrument | Verdict | Actions |
|---|---|---|---|---|
| “Neutral to negative on Tata Steel in the near term, as the stock has been in a consolidation phase for the past month an…” | Ruchit JainMotilal Oswal Financial Services | Tata Steel | PENDING | |
| “Bearish on Tata Steel, noting a precarious overall technical setup with weakness across multiple timeframes. The stock h…” | Hitesh RathiAngel One | Tata Steel | PENDING | |
| “Motilal Oswal has turned more cautious on the earnings outlook for several companies following the June quarter results,…” | Motilal Oswal AnalysisMotilal Oswal Financial Services | Tata Steel | PENDING |
Fundamentals
About Tata Steel Limited
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement; hot-rolled, cold rolled, coated coil, tubes, rebar, wire rods; and metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive steels, construction, consumer goods, energy and power, engineering, and material handling industries. It has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, India.
Details
Sector
Basic Materials
Industry
Steel
CEO
Mr. Thachat Viswanath Narendran
Headquarters
Mumbai
Employees
1,12,262
Website
tatasteel.comExchange
View on NSE ↗Key stats
Market cap
₹2.34 L Cr
P/E ratio (TTM)
20.7
Dividend yield
2.19%
EPS (TTM)
₹9.05
Beta (1Y · daily vs NIFTY 50)
1.06
Beta (5Y · monthly vs NIFTY 50)
1.24
Shares float
804.41 Cr
EPS · quarter ended Jun 2026
₹1.86
Upcoming earnings
11 Nov 2026
Financial Performance
01 · Financials
FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1.56 L Cr | ₹2.44 L Cr | ₹2.43 L Cr | ₹2.29 L Cr | ₹2.19 L Cr | ₹2.32 L Cr | |
| EBITDA | ₹30,356.70 Cr | ₹64,140.78 Cr | ₹33,875.23 Cr | ₹16,248.89 Cr | ₹26,180.21 Cr | ₹35,092.76 Cr |
| ₹7,490.22 Cr | ₹40,153.93 Cr | ₹8,760.40 Cr | ₹-4,437.44 Cr | ₹3,420.51 Cr | ₹10,793.87 Cr | |
| Diluted EPS | ₹6.38 | ₹33.21 | ₹7.17 | ₹-3.62 | ₹2.74 | ₹8.65 |
Net income for at least one year shown could not be independently verified against the company's own annual report — the two sources disagree for at least one overlapping year, so the year(s) this deck cannot verify are left blank rather than shown with an unverified number.
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹2.45 L Cr | ₹2.85 L Cr | ₹2.88 L Cr | ₹2.73 L Cr | ₹2.79 L Cr | ₹3.01 L Cr | |
| ₹88,501.41 Cr | ₹75,561.35 Cr | ₹84,893.05 Cr | ₹87,082.12 Cr | ₹94,801.05 Cr | ₹92,381.68 Cr | |
| Stockholders' equity | ₹74,238.77 Cr | ₹1.14 L Cr | ₹1.03 L Cr | ₹92,035.76 Cr | ₹91,169.63 Cr | ₹1.02 L Cr |
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹44,326.68 Cr | ₹44,380.99 Cr | ₹21,683.08 Cr | ₹20,300.67 Cr | ₹23,137.58 Cr | ₹35,064.46 Cr | |
| Investing cash flow | ₹-9,322.88 Cr | ₹-10,881.23 Cr | ₹-18,679.84 Cr | ₹-14,251.44 Cr | ₹-13,798.50 Cr | ₹-14,905.31 Cr |
| ₹-37,089.67 Cr | ₹-23,401.09 Cr | ₹-6,980.69 Cr | ₹-11,096.99 Cr | ₹-7,002.44 Cr | ₹-21,387.12 Cr | |
| Capital expenditure | ₹-6,978.59 Cr | ₹-10,522.20 Cr | ₹-14,142.49 Cr | ₹-18,206.60 Cr | ₹-15,670.52 Cr | ₹-14,559.05 Cr |
| End cash position | ₹5,532.08 Cr | ₹15,604.68 Cr | ₹12,129.90 Cr | ₹7,080.84 Cr | ₹9,604.96 Cr | ₹8,884.95 Cr |
Debt issued, Debt repaid have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21–Oct 21(2Q) | Dec 21–Sep 22(7Q) | Dec 22–Sep 23(5Q) | Nov 23–Dec 23(2Q) | Jan 24 | Feb 24–Mar 26(10Q) | Jun 26 |
|---|---|---|---|---|---|---|---|
| Promoter | 34.41% | 33.92% | 33.90% | 33.70% | 33.46% | 33.19% | 32.94% |
| Public | 65.59% | 66.08% | 66.10% | 66.30% | 66.54% | 66.81% | 67.06% |
| Employee trusts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Basic Materials
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| UltraTech Cement Limited | ₹3.17 L Cr | ₹11,014 | 36.9 | 4.13 | 10.7% | 0.31 | +16.6% | -12.8% |
| JSW Steel Limited | ₹3.06 L Cr | ₹1,275.6 | 12.4 | 3.06 | 22.3% | 1.19 | +9.3% | +13.8% |
| Hindustan Zinc Limited | ₹2.42 L Cr | ₹596 | 14.2 | 10.69 | 61.1% | 0.39 | +18.6% | +31.0% |
| Asian Paints Limited | ₹2.35 L Cr | ₹2,451.3 | 49.3 | 11.01 | 20.2% | 0.18 | +5.1% | -1.1% |
| Tata Steel Limited | ₹2.28 L Cr | ₹187.29 | 20.7 | 2.23 | 10.6% | 0.90 | +6.2% | +9.3% |
| Hindalco Industries Limited | ₹2.18 L Cr | ₹986.5 | 13.3 | 1.59 | 9.8% | 0.73 | +15.0% | +31.5% |
| Grasim Industries Limited | ₹2.15 L Cr | ₹3,209.2 | 37.9 | 2.08 | 4.8% | 2.20 | +18.2% | +11.5% |
| Solar Industries India Limited | ₹1.71 L Cr | ₹18,815 | 86.1 | 27.25 | 26.7% | 0.29 | +30.6% | +27.0% |
| Vedanta Aluminium Metal Limited | ₹1.60 L Cr | ₹416.5 | 42.1 | — | — | — | — | — |
| Pidilite Industries Limited | ₹1.58 L Cr | ₹1,572.1 | 59.8 | 14.58 | 22.6% | 0.04 | +11.1% | -48.5% |
| JINDAL STEEL LIMITED | ₹1.11 L Cr | ₹1,103 | 41.1 | 2.19 | 6.6% | 0.44 | +5.5% | +4.7% |
| Lloyds Metals And Energy Limited | ₹1.02 L Cr | ₹1,799.3 | 21.1 | 7.35 | 26.5% | 1.49 | +153.9% | +34.2% |
Ranked by market cap within Basic Materials, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 25
Concall transcripts
Show all 11
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
63 indices
NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.