Welcome to Multibagg AI
Log in to access personalized features
Dashboard
Portfolio
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.
Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.
View Standalone
View Standalone
View Standalone
View Standalone
View Standalone
View Standalone
View Standalone
View Standalone
Investor Presentation
Q3 FY26
Investor Presentation
Q2 FY26
Investor Presentation
Q1 FY26
Available on Pro Plan
Unlock reports, presentations, and AI-powered insights.
Investor Presentation
Q4 FY25
Available on Pro Plan
Unlock reports, presentations, and AI-powered insights.
Investor Presentation
Q3 FY25
Available on Pro Plan
Unlock reports, presentations, and AI-powered insights.
Investor Presentation
Q3 FY25
Available on Pro Plan
Unlock reports, presentations, and AI-powered insights.
Investor Presentation
Q2 FY25
Available on Pro Plan
Unlock reports, presentations, and AI-powered insights.
Investor Presentation
Q1 FY25
Available on Pro Plan
Unlock reports, presentations, and AI-powered insights.
Bearish
3
Neutral
5
Bullish
6
Bearish
12
Neutral
5
Bullish
29
Bearish
9
Neutral
0
Bullish
23
Discovery themes featuring this stock
Tata Steel Limited is a diversified global steel producer operating across the full value chain—from captive mining and integrated steelmaking to a broad downstream portfolio including hot rolled, cold rolled, coated steel, rebars, tubes and wires—serving India, Europe and Southeast Asia with an annual crude steel capacity of ~35 million tonnes and deep presence in high‑value segments.
Operational momentum in India: Tata Steel reported 9MFY26 consolidated revenue of Rs.168,870 crores and EBITDA of Rs.24,894 crores, with India EBITDA at Rs.24,431 crores and a 24% margin, driven by a 12% rise in India crude steel production and a best‑ever quarterly India delivery of 6.04 million tonnes in 3QFY26 for Tata Steel.
Strategic heavy lifting on decarbonisation and process innovation: Tata Steel’s Board approved a 1 MTPA HIsarna demo plant and is advancing EAF transitions in the UK and Netherlands with material government support, positioning Tata Steel to reduce emission intensity and secure public funding for low‑carbon steelmaking transition.
Balance sheet and productivity focus: Tata Steel delivered ~Rs.8,600 crores of cost transformation benefits in 9MFY26, spent Rs.10,370 crores capex in 9MFY26, reduced net debt to Rs.81,834 crores and maintained net debt/EBITDA around ~2.6x, highlighting prioritised capital allocation and disciplined deleveraging by Tata Steel.
Ferrous Metals
Iron & Steel
2,62,154 Cr
High Risk
28.8
30.0
0.6
2.8
216.50
137.30
Sales CAGR
Profit CAGR
ROE
ROCE
Discovery themes featuring this stockTata Steel Ltd (TATASTEEL) is currently trading at 210.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Tata Steel Limited is a diversified global steel producer operating across the full value chain—from captive mining and integrated steelmaking to a broad downstream portfolio including hot rolled, cold rolled, coated steel, rebars, tubes and wires—serving India, Europe and Southeast Asia with an annual crude steel capacity of ~35 million tonnes and deep presence in high‑value segments. Operational momentum in India: Tata Steel reported 9MFY26 consolidated revenue of Rs.168,870 crores and EBITDA of Rs.24,894 crores, with India EBITDA at Rs.24,431 crores and a 24% margin, driven by a 12% rise in India crude steel production and a best‑ever quarterly India delivery of 6.04 million tonnes in 3QFY26 for Tata Steel. Strategic heavy lifting on decarbonisation and process innovation: Tata Steel’s Board approved a 1 MTPA HIsarna demo plant and is advancing EAF transitions in the UK and Netherlands with material government support, positioning Tata Steel to reduce emission intensity and secure public funding for low‑carbon steelmaking transition. Balance sheet and productivity focus: Tata Steel delivered ~Rs.8,600 crores of cost transformation benefits in 9MFY26, spent Rs.10,370 crores capex in 9MFY26, reduced net debt to Rs.81,834 crores and maintained net debt/EBITDA around ~2.6x, highlighting prioritised capital allocation and disciplined deleveraging by Tata Steel.
Over the past 52 weeks, Tata Steel Ltd has traded between a low of ₹137.30 and a high of ₹216.50. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Tata Steel Ltd has a market capitalization of approximately 2,62,154.07. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Tata Steel Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 28.78 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 2,62,154.07 Cr, Tata Steel Ltd is classified as a Large Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Tata Steel Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Tata Steel Ltd is 28.78. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
It is a planned industrial demonstration of SMS Group-Paul Wurth’s EASyMelt ironmaking technology at Tata Steel’s Jamshedpur plant to reduce CO2 emissions from blast furnace operations.
Tata Steel closed at ₹211 in the previous session, and the record high cited was ₹216.50 on February 25, 2026.
Macquarie has an ‘Outperform’ rating on Tata Steel and raised its target price to ₹241 from ₹222.
Tata Steel India's crude steel production for Q4 FY26 was 6.25 million tonnes, marking a 15% year-on-year increase.
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
1132.45 | 3,06,953 Cr | 37.18 | 3.70 | 0.28 | 7.27 | 9.17 | 3.10 | ||
211.80 | 2,62,154 Cr | 28.78 | 2.80 | 1.71 | 7.17 | 9.22 | 3.19 | ||
1163.10 | 1,28,138 Cr | 59.52 | 2.58 | 0.16 | 7.25 | 9.83 | 2.20 | ||
176.25 | 73,751 Cr | 26.11 | 1.27 | 0.90 | 4.39 | 6.31 | 2.08 | ||
725.00 | 63,221 Cr | 20.33 | 3.50 | 0.39 | 15.30 | 16.86 | 7.52 | ||
591.15 | 20,487 Cr | 19.72 | 2.93 | 0.26 | 15.19 | 16.74 | 9.23 | ||
41.50 | 12,013 Cr | -15.09 | 0.92 | 0.00 | -10.14 | -6.26 | -2.89 | ||
| Median: 7 Co. | — | 591.15 | 73,751 Cr | 26.11 | 2.80 | 0.28 | 7.25 | 9.22 | 3.10 |
Regulatory litigation
Tata Steel has filed Revision Application No.101/2026 before the Revisional Authority, Ministry of Coal, challenging a DMO Ramgarh demand dated Mar 30, 2026 for ₹1755,10,54,029 alleging excess extraction of ~1,62,40,399 MT from West Bokaro Colliery (FY2000-01 to FY2006-07).
Decarbonisation Project
Tata Steel signed definitive agreements with SMS Group (Paul Wurth) to implement the first industrial EASyMelt (electrically‑assisted syngas smelter) at its Jamshedpur 'E' blast furnace, targeting >50% CO2 reduction.
