Tata Steel Limited TATASTEEL NIFTY50NSEAIINFRA

Basic Materials · Steel · India

https://www.tatasteel.com

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, 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, construction, consumer goods, energy and power, engineering, and material handling industries. Tata Steel Limited 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.

Market & Price

Market Cap

₹2.59 L Cr

Current Price

₹208.02

High / Low (52W)

₹221.13 / ₹151.00

Beta

0.79

Valuation

Stock P/E

28.34

Industry PE

23.81

Forward P/E

11.06

PEG Ratio

Book Value

₹76.22

Price to Book

2.73

P/S

1.12

EV/EBITDA

9.98

Dividend Yield

1.92%

Profitability & Returns

ROCE

11.32%

ROE

11.16%

ROA

4.82%

Profit Margin

4.65%

Op Margin

10.37%

EPS (Latest Qtr)

₹2.16

EPS (TTM)

₹7.34

Balance Sheet & Liquidity

Debt/Equity

0.89

Quick Ratio

0.17

Current Ratio

0.75

Debt

₹92,381.68 Cr

Total Assets

₹3.01 L Cr

Current Assets

₹72,520.17 Cr

Working Capital

₹-24,397.47 Cr

Ownership

Promoter Holding

35.54%

Chg in Prom Hold

FII / Inst Holding

34.78%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

₹3.43 L Cr

Total Revenue (TTM)

₹2.32 L Cr

EBITDA

₹34,352.44 Cr

Free Cash Flow

₹13,645.18 Cr

Operating Cash Flow

₹35,064.46 Cr

Shares Outstanding

₹1,247.18 Cr

Gross Margin

59.67%

Payout Ratio

48.98%

Growth (CAGR)

Revenue 5Y

-1.59%

Profit 5Y

7.21%

Revenue (YoY)

12.50%

Earnings (YoY)

125.40%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -1.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
6	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
7	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
8	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%
9	VEDL Vedanta Limited NSEAIINFRA	352.60	19.64	₹1.38 L Cr	9.64%	10.06%	20.40%	-19.21%	18.04%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	55,706.99 Cr	52,744.07 Cr	58,216.04 Cr	56,646.05 Cr	62,687.31 Cr
Cost of Revenue	-	-	52,802.40 Cr	20,578.66 Cr	24,426.08 Cr	22,441.75 Cr	26,171.20 Cr
Gross Profit	-	-	2,904.59 Cr	32,165.41 Cr	33,789.96 Cr	34,204.30 Cr	36,516.11 Cr
Operating Expenses	-	-	-515.13 Cr	27,482.17 Cr	27,786.42 Cr	29,053.41 Cr	29,955.85 Cr
Operating Income	-	-	3,419.72 Cr	4,683.24 Cr	6,003.54 Cr	5,150.89 Cr	6,560.26 Cr
EBITDA	-	-	6,713.47 Cr	7,663.81 Cr	8,890.43 Cr	8,664.87 Cr	9,871.15 Cr
Interest Expense	-	-	1,788.75 Cr	1,852.43 Cr	1,774.96 Cr	1,747.29 Cr	1,792.38 Cr
Pretax Income	-	-	2,199.69 Cr	3,067.08 Cr	4,222.47 Cr	3,868.77 Cr	4,810.37 Cr
Tax Provision	-	-	998.81 Cr	1,059.72 Cr	1,039.38 Cr	1,138.40 Cr	1,845.37 Cr
Net Income	-	-	1,300.81 Cr	2,077.68 Cr	3,101.75 Cr	2,688.70 Cr	2,925.74 Cr
Diluted EPS	0.67	0.26	-	1.67	2.49	2.16	-

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2.42 L Cr	2.27 L Cr	2.17 L Cr	2.30 L Cr
Cost of Revenue	-	1.46 L Cr	1.36 L Cr	1.23 L Cr	93,617.69 Cr
Gross Profit	-	95,596.12 Cr	91,718.96 Cr	93,741.48 Cr	1.37 L Cr
Operating Expenses	-	74,288.97 Cr	79,337.25 Cr	79,283.89 Cr	1.14 L Cr
Operating Income	-	21,307.15 Cr	12,381.71 Cr	14,457.59 Cr	22,397.93 Cr
EBITDA	-	33,875.23 Cr	16,248.89 Cr	26,180.21 Cr	35,090.26 Cr
Interest Expense	-	6,298.70 Cr	7,507.57 Cr	7,340.95 Cr	7,167.06 Cr
Pretax Income	-	18,235.12 Cr	-1,147.04 Cr	8,412.87 Cr	15,968.69 Cr
Tax Provision	-	10,159.77 Cr	3,762.57 Cr	5,239.09 Cr	5,082.87 Cr
Net Income	-	8,760.40 Cr	-4,437.44 Cr	3,420.51 Cr	10,793.87 Cr
Diluted EPS	33.21	7.17	-3.62	2.74	-

Compounded Sales Growth

5 Years:	-1.59%
1 Year:	12.50%

Compounded Profit Growth

5 Years:	7.21%
1 Year:	125.40%

Stock Price Performance

1 Year:	+30.50%
6 Months:	+25.06%
3 Months:	-0.53%
1 Month:	-1.58%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2.88 L Cr	2.73 L Cr	2.79 L Cr	3.01 L Cr
Current Assets	-	86,665.54 Cr	70,548.25 Cr	68,391.54 Cr	72,520.17 Cr
Cash & Equivalents	-	12,129.90 Cr	7,080.84 Cr	9,604.96 Cr	8,884.95 Cr
Inventory	-	54,415.33 Cr	49,157.51 Cr	44,589.94 Cr	47,249.22 Cr
Receivables	-	8,257.24 Cr	6,263.53 Cr	5,260.06 Cr	4,916.89 Cr
Total Liabilities	-	1.83 L Cr	1.81 L Cr	1.88 L Cr	1.97 L Cr
Current Liabilities	-	97,295.13 Cr	98,403.48 Cr	86,093.56 Cr	96,917.64 Cr
Long Term Debt	-	51,446.33 Cr	51,576.73 Cr	68,551.81 Cr	63,753.67 Cr
Total Debt	-	84,893.05 Cr	87,082.12 Cr	94,801.05 Cr	92,381.68 Cr
Total Equity	-	1.03 L Cr	92,035.76 Cr	91,169.63 Cr	1.02 L Cr
Shares Outstanding	-	1,222.15 Cr	1,248.35 Cr	1,248.35 Cr	1,248.35 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	44,380.99 Cr	21,683.08 Cr	20,300.67 Cr	23,511.81 Cr
Investing Cash Flow	-10,881.23 Cr	-18,679.84 Cr	-14,251.44 Cr	-14,172.73 Cr
Financing Cash Flow	-23,401.09 Cr	-6,980.69 Cr	-11,096.99 Cr	-7,002.44 Cr
Capital Expenditure	-10,522.20 Cr	-14,142.49 Cr	-18,206.60 Cr	-15,670.52 Cr
Free Cash Flow	33,858.79 Cr	7,540.59 Cr	2,094.07 Cr	7,841.29 Cr
Net Change in Cash	10,098.67 Cr	-3,977.45 Cr	-5,047.76 Cr	2,336.64 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	39.6%	40.4%	43.2%	59.3%
Operating Margin %	-	8.8%	5.4%	6.7%	9.7%
Net Margin %	-	3.6%	-2.0%	1.6%	4.7%
ROE %	-	8.5%	-4.8%	3.8%	10.6%
ROCE %	-	11.2%	7.1%	7.5%	11.0%

Shareholding Pattern

Insiders

35.54%

Institutions

34.78%

Public Float

53.95%

Analyst View

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TATASTEEL · Basic Materials