Company Overview
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.
Why Investors Should Care
Trades at a P/E of 21.7, below the sector median of 27.4.
Offers a dividend yield of 2.09%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of ₹2.30 L Cr (+6.2% YoY); net profit ₹10,793.87 Cr.
- Trailing 12 Months Year-on-year growth — revenue +6.2%, earnings +215.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.6%, profit CAGR 7.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.59% |
| 1 Year: | 6.20% |
Compounded Profit Growth
| 5 Years: | 7.21% |
| 1 Year: | 215.56% |
Stock Price Performance
| 1 Year: | +19.22% |
| 6 Months: | +7.37% |
| 3 Months: | -9.09% |
| 1 Month: | -4.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Tata Steel deploys AI across Jamshedpur, Kalinganagar plants for blast furnace AI, ladle metallurgy optimisation and AI safety systems.
- AI in steelmaking & energy Tata Steel uses AI/ML for blast-furnace optimisation, yield improvement and energy efficiency across its Indian and European operations.
- Predictive maintenance & quality Machine-learning predictive maintenance and defect detection raise utilisation in asset-heavy plants.
- Digital supply chain & green steel AI-driven logistics and decarbonisation analytics support cost and sustainability goals.
- AI is an operational-efficiency lever on a cyclical, capital-heavy steel major.
- Strong free cash flow and leadership scale, though margins follow the steel cycle.
- European restructuring and green-steel transition are the key swing factors.
- Earnings remain driven primarily by steel prices, not AI.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 187.67 | 21.70 | ₹2.34 L Cr | 2.09% | 11.32% | 10.56% | -1.59% | 7.21% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,659.00 | 56.84 | ₹3.44 L Cr | 0.66% | 11.90% | 10.66% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,244.70 | 86.92 | ₹3.04 L Cr | 0.57% | 18.75% | 22.30% | 3.61% | 75.28% |
| 4 | ASIANPAINT Asian Paints Limited NIFTY50NSEINFRA | 2,675.50 | 59.31 | ₹2.57 L Cr | 1.03% | 24.41% | 20.24% | 1.10% | 1.75% |
| 5 | HINDZINC Hindustan Zinc Limited NSEINFRA | 532.50 | 16.26 | ₹2.25 L Cr | 3.91% | 61.97% | 61.13% | 5.61% | 9.58% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 963.55 | 16.01 | ₹2.17 L Cr | 0.52% | 9.42% | 9.80% | 7.10% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,133.10 | 56.45 | ₹2.13 L Cr | 0.31% | 4.00% | 4.80% | 14.63% | -10.06% |
| 8 | VAML Vedanta Aluminium Metal Limited NSEINFRA | 452.95 | inf | ₹1.77 L Cr | 0.00% | 41.97% | 49.39% | - | -46.32% |
| 9 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,508.00 | 99.83 | ₹1.67 L Cr | 0.06% | 29.51% | 26.72% | 13.27% | 30.36% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62,962.00 Cr | 59,490.00 Cr | 55,682.00 Cr | 55,312.00 Cr | 58,687.00 Cr | 54,771.00 Cr | - | - | 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 | 55,742.00 Cr | 54,587.00 Cr | 51,414.00 Cr | 49,048.00 Cr | 52,087.00 Cr | 48,077.00 Cr | - | - | -515.13 Cr | 27,482.17 Cr | 27,786.42 Cr | 29,053.41 Cr | 29,955.85 Cr |
| Operating Income | 4,837.00 Cr | 2,491.00 Cr | 1,788.00 Cr | 3,842.00 Cr | 4,033.00 Cr | 4,159.00 Cr | - | - | 3,419.72 Cr | 4,683.24 Cr | 6,003.54 Cr | 5,150.89 Cr | 6,560.26 Cr |
| EBITDA | 7,219.00 Cr | 4,903.00 Cr | 4,268.00 Cr | 6,264.00 Cr | 6,601.00 Cr | 6,694.00 Cr | - | - | 6,713.47 Cr | 7,663.81 Cr | 8,890.43 Cr | 8,664.87 Cr | 9,871.15 Cr |
| Interest Expense | 1,794.00 Cr | 1,825.00 Cr | 1,959.00 Cr | 1,881.00 Cr | 1,842.00 Cr | 1,777.00 Cr | - | - | 1,788.75 Cr | 1,852.43 Cr | 1,774.96 Cr | 1,747.29 Cr | 1,792.38 Cr |
| Pretax Income | 3,321.00 Cr | 1,855.00 Cr | -6,739.00 Cr | 1,928.00 Cr | 1,809.00 Cr | 2,377.00 Cr | - | - | 2,199.69 Cr | 3,067.08 Cr | 4,222.47 Cr | 3,868.77 Cr | 4,810.37 Cr |
| Tax Provision | 1,760.13 Cr | 1,335.60 Cr | 202.17 Cr | 1,407.44 Cr | 1,248.21 Cr | 1,449.97 Cr | - | - | 998.81 Cr | 1,059.72 Cr | 1,039.38 Cr | 1,138.40 Cr | 1,845.37 Cr |
| Net Income | 1,566.00 Cr | 525.00 Cr | -6,511.00 Cr | 522.00 Cr | 555.00 Cr | 919.00 Cr | - | - | 1,300.81 Cr | 2,077.68 Cr | 3,101.75 Cr | 2,688.70 Cr | 2,925.74 Cr |
| Diluted EPS | 1.39 | 0.52 | -5.07 | 0.42 | 0.49 | 0.77 | 0.67 | 0.26 | - | 1.67 | 2.49 | 2.16 | - |
Profit & Loss (Annual)
Figures in INR.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.40 L Cr | 1.02 L Cr | 1.12 L Cr | 1.23 L Cr | 1.58 L Cr | 1.40 L Cr | 1.56 L Cr | - | 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 | 1.23 L Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 95,596.12 Cr | 91,718.96 Cr | 93,741.48 Cr | 1.07 L Cr |
| Operating Expenses | 1.36 L Cr | 1.03 L Cr | 99,156.00 Cr | 1.02 L Cr | 1.28 L Cr | 1.22 L Cr | 1.26 L Cr | - | 74,288.97 Cr | 79,337.25 Cr | 78,864.36 Cr | 84,803.06 Cr |
| Operating Income | -2,535.00 Cr | -5,931.00 Cr | 7,471.00 Cr | 15,691.00 Cr | 21,976.00 Cr | 9,022.00 Cr | 21,270.00 Cr | - | 21,307.15 Cr | 12,381.71 Cr | 14,877.12 Cr | 22,397.93 Cr |
| EBITDA | 3,409.00 Cr | -625.00 Cr | 13,144.00 Cr | 21,433.00 Cr | 29,318.00 Cr | 17,463.00 Cr | 30,504.00 Cr | - | 33,875.23 Cr | 16,248.89 Cr | 26,180.21 Cr | 35,092.76 Cr |
| Interest Expense | 4,848.00 Cr | 4,221.00 Cr | 5,072.00 Cr | 5,455.00 Cr | 7,660.00 Cr | 7,533.00 Cr | 7,607.00 Cr | - | 6,298.70 Cr | 7,507.57 Cr | 7,340.95 Cr | 7,167.06 Cr |
| Pretax Income | -1,388.00 Cr | 193.00 Cr | -1,391.00 Cr | 21,135.00 Cr | 15,841.00 Cr | -1,395.00 Cr | 13,844.00 Cr | - | 18,235.12 Cr | -1,147.04 Cr | 8,412.87 Cr | 15,968.69 Cr |
| Tax Provision | -2,567.80 Cr | 690.94 Cr | -2,782.00 Cr | 3,381.60 Cr | 6,653.22 Cr | 2,566.80 Cr | 5,676.04 Cr | - | 10,159.77 Cr | 3,762.57 Cr | 5,239.09 Cr | 5,082.87 Cr |
| Net Income | -3,939.00 Cr | -497.00 Cr | -4,169.00 Cr | 17,743.00 Cr | 9,122.00 Cr | 1,174.00 Cr | 8,190.00 Cr | - | 8,760.40 Cr | -4,437.44 Cr | 3,420.51 Cr | 10,793.87 Cr |
| Diluted EPS | -3.48 | -0.34 | -3.76 | 11.93 | 9.07 | 1.38 | 6.26 | - | 7.17 | -3.62 | 2.74 | 8.65 |
Balance Sheet (Annual)
Figures in INR.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.59 L Cr | 1.77 L Cr | 1.72 L Cr | 2.09 L Cr | 2.33 L Cr | 2.49 L Cr | 2.44 L Cr | - | 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 | 80,701.00 Cr | 81,987.00 Cr | 83,014.00 Cr | 92,147.00 Cr | 1.01 L Cr | 1.16 L Cr | 88,501.00 Cr | - | 84,893.05 Cr | 87,082.12 Cr | 94,801.05 Cr | 92,381.68 Cr |
| Total Equity | 31,349.00 Cr | 43,732.00 Cr | 37,819.00 Cr | 60,871.00 Cr | 68,925.00 Cr | 73,576.00 Cr | 74,239.00 Cr | - | 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11,880.00 Cr | 11,455.00 Cr | 10,824.00 Cr | 8,023.00 Cr | 25,336.00 Cr | 20,169.00 Cr | 44,327.00 Cr | - | 21,683.08 Cr | 20,300.67 Cr | 23,137.58 Cr | 35,064.46 Cr |
| Investing Cash Flow | -9,021.00 Cr | -8,794.00 Cr | -9,490.00 Cr | -11,730.00 Cr | -29,176.00 Cr | -14,012.00 Cr | -9,437.00 Cr | - | -18,679.84 Cr | -14,251.44 Cr | -13,798.50 Cr | -14,905.31 Cr |
| Financing Cash Flow | -2,617.00 Cr | -4,729.00 Cr | -2,579.00 Cr | 6,640.00 Cr | -673.00 Cr | -1,695.00 Cr | -37,090.00 Cr | - | -6,980.69 Cr | -11,096.99 Cr | -7,002.44 Cr | -21,387.12 Cr |
| Capital Expenditure | -12,049.00 Cr | -9,932.00 Cr | -7,427.00 Cr | -7,299.00 Cr | -8,624.00 Cr | -10,013.00 Cr | -6,534.00 Cr | - | -14,142.49 Cr | -18,206.60 Cr | -15,670.52 Cr | -14,559.05 Cr |
| Free Cash Flow | -169.00 Cr | 1,523.00 Cr | 3,397.00 Cr | 724.00 Cr | 16,712.00 Cr | 10,156.00 Cr | 37,793.00 Cr | - | 7,540.59 Cr | 2,094.07 Cr | 7,467.06 Cr | 20,505.41 Cr |
| Net Change in Cash | 241.00 Cr | -2,068.00 Cr | -1,245.00 Cr | 2,933.00 Cr | -4,513.00 Cr | 4,462.00 Cr | -2,200.00 Cr | - | -3,977.45 Cr | -5,047.76 Cr | 2,336.64 Cr | -1,227.97 Cr |
Ratios (Annual)
Figures in %.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 39.6% | 40.4% | 43.2% | 46.5% |
| Operating Margin % | -1.8% | -5.8% | 6.7% | 12.7% | 13.9% | 6.5% | 13.6% | - | 8.8% | 5.4% | 6.9% | 9.7% |
| Net Margin % | -2.8% | -0.5% | -3.7% | 14.4% | 5.8% | 0.8% | 5.2% | - | 3.6% | -2.0% | 1.6% | 4.7% |
| ROE % | -12.6% | -1.1% | -11.0% | 29.1% | 13.2% | 1.6% | 11.0% | - | 8.5% | -4.8% | 3.8% | 10.6% |
| ROCE % | - | - | - | - | - | - | - | - | 11.2% | 7.1% | 7.7% | 11.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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TATASTEEL — Frequently Asked Questions
What is the current share price of Tata Steel Limited (TATASTEEL)?
As of 2026-07-15 09:52 IST, Tata Steel Limited (TATASTEEL) trades at ₹187.67 on NSE. Its 52-week range is ₹149.92 to ₹216.66.
What is the market capitalisation of TATASTEEL?
Tata Steel Limited (TATASTEEL) has a market capitalisation of ₹2.34 L Cr on NSE.
What is the P/E ratio of TATASTEEL?
TATASTEEL trades at a trailing price-to-earnings (P/E) ratio of 21.70. The industry average P/E is 27.45. Its price-to-book (P/B) ratio is 2.29.
Does TATASTEEL pay a dividend?
Tata Steel Limited (TATASTEEL) currently offers a dividend yield of 2.09%.
What is the return on equity (ROE) of TATASTEEL?
TATASTEEL has a return on equity (ROE) of 10.56%. Its return on capital employed (ROCE) is 11.32%.
Is TATASTEEL a good stock to buy?
This page provides a data-driven analysis of Tata Steel Limited (TATASTEEL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.