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Bearish
2
Neutral
6
Bullish
6
Bearish
21
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Bullish
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Neutral
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Discovery themes featuring this stockDiscovery 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.
Steel
Steel - Large
2,43,496 Cr
High Risk
26.5
28.7
0.9
2.6
216.50
124.20
Sales CAGR
Profit CAGR
ROE
ROCE
| Symbol | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
1214.85 | 2,97,086 Cr | 39.88 | 3.58 | 0.29 | 7.27 | 9.17 | 3.10 | |
195.05 | 2,43,496 Cr | 26.50 | 2.60 | 1.85 | 7.17 | 9.22 | 3.19 | |
1185.10 | 1,21,084 Cr | 60.65 | 2.44 | 0.17 | 7.25 | 9.83 | 2.20 | |
149.80 | 61,875 Cr | 22.19 | 1.06 | 1.07 | 4.39 | 6.31 | 2.08 | |
721.55 | 59,486 Cr | 20.24 | 3.29 | 0.42 | 15.30 | 16.86 | 7.52 | |
2099.45 | 58,288 Cr | 51.04 | 12.66 | 0.27 | 22.77 | 26.82 | 13.74 | |
2649.55 | 51,281 Cr | 85.81 | 6.82 | 0.13 | 8.32 | 16.22 | 5.13 |
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Tata Steel Ltd (TATASTEEL) is currently trading at 194.70 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 ₹124.20 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 2,43,495.98. 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 26.45 and operates in the Steel sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 2,43,495.98 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 Steel 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 26.45. 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.
The rally is primarily driven by a 723% year-on-year surge in its Q3 net profit, record steel production in India, positive analyst ratings, and multiple bullish technical signals on its charts.
Tata Steel's outlook is improving due to a combination of strengthening domestic demand in India, which supports higher sales volumes, and firmer steel prices in Europe driven by new regulations like the Carbon Border Adjustment Mechanism (CBAM).
Tata Steel reported record steel production and deliveries from its India operations, crossing 6 million tonnes in quarterly deliveries for the first time. This strong domestic performance offset challenges in its European business.
Tata Steel reported a consolidated net profit of Rs 2,689 crore for Q3 FY26, a 723% increase compared to the Rs 327 crore profit in the same period last year.
