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Discovery themes featuring this stockBearish
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Neutral
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Discovery themes featuring this stock
Tata Steel is a vertically integrated global steel producer operating integrated and downstream facilities across India, UK and Netherlands, producing a wide portfolio of flat and long products, branded steels, downstream solutions and mining operations, with consolidated crude steel capacity of ~36 MTPA and integrated upstream to downstream presence across the value chain.
India remains the group’s growth engine and margin driver: Tata Steel reported strong India EBITDA per ton improvement to ~Rs. 19,162 and India EBITDA of about Rs. 9,900 crores in 1QFY27, delivering standalone EBITDA margins around 26–27%, which materially outperformed long‑run averages and demonstrates the resilience of domestic operations.
The company is executing a multi‑year industrial expansion and downstream push: Board approval for a Rs. 33,873 crore 4.8 MTPA NINL long‑products expansion plus multiple downstream projects and EAF deployments signals a deliberate strategic shift to increase branded, higher‑margin products and circular recycling capacity.
European operations face regulatory and operational headwinds: Netherlands experienced a Direct Sheet Plant shutdown for chrome‑emission remediation while UK performance is improving materially aided by safeguard measures and an on‑site 3 MTPA scrap‑based EAF transformation, underscoring divergence in Europe between policy support and local regulatory challenges.
Balance sheet and liquidity provide execution flexibility: net debt ~Rs. 84,000 crores with net debt/EBITDA ~2.3x and group liquidity of ~Rs. 45,950 crores (including ~Rs. 13,221 crores cash), positioning Tata Steel to fund large ongoing capex while managing leverage within stated ranges.
Ferrous Metals
Iron & Steel
2,08,787 Cr
Moderate Risk
18.5
21.3
0.7
2.1
224.40
160.00
Sales CAGR
Profit CAGR
ROE
ROCE
Upcoming Result Date: Oct 26, 2026
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| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
1187.00 | 2,90,275 Cr | 9.15 | 2.90 | 0.75 | 7.21 | 10.29 | 10.38 | ||
167.25 | 2,08,787 Cr | 18.54 | 2.07 | 2.39 | 10.56 | 11.35 | 3.74 | ||
1012.00 | 1,03,233 Cr | 36.30 | 2.03 | 0.20 | 7.92 | 9.15 | 2.77 | ||
165.00 | 68,154 Cr | 15.95 | 1.13 | 1.42 | 6.35 | 7.76 | 3.14 | ||
688.40 | 56,753 Cr | 17.05 | 2.67 | 0.58 | 15.70 | 17.29 | 7.49 | ||
443.50 | 15,628 Cr | 14.17 | 2.12 | 0.45 | 15.00 | 16.80 | 9.70 | ||
37.62 | 11,025 Cr | 131.77 | 0.84 | 0.00 | 0.45 | 3.16 | 0.30 | ||
| Median: 7 Co. | — | 443.50 | 68,154 Cr | 17.05 | 2.07 | 0.58 | 7.92 | 10.29 | 3.74 |
Tata Steel Ltd (TATASTEEL) is currently trading at 167.25 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 is a vertically integrated global steel producer operating integrated and downstream facilities across India, UK and Netherlands, producing a wide portfolio of flat and long products, branded steels, downstream solutions and mining operations, with consolidated crude steel capacity of ~36 MTPA and integrated upstream to downstream presence across the value chain. India remains the group’s growth engine and margin driver: Tata Steel reported strong India EBITDA per ton improvement to ~Rs. 19,162 and India EBITDA of about Rs. 9,900 crores in 1QFY27, delivering standalone EBITDA margins around 26–27%, which materially outperformed long‑run averages and demonstrates the resilience of domestic operations. The company is executing a multi‑year industrial expansion and downstream push: Board approval for a Rs. 33,873 crore 4.8 MTPA NINL long‑products expansion plus multiple downstream projects and EAF deployments signals a deliberate strategic shift to increase branded, higher‑margin products and circular recycling capacity. European operations face regulatory and operational headwinds: Netherlands experienced a Direct Sheet Plant shutdown for chrome‑emission remediation while UK performance is improving materially aided by safeguard measures and an on‑site 3 MTPA scrap‑based EAF transformation, underscoring divergence in Europe between policy support and local regulatory challenges. Balance sheet and liquidity provide execution flexibility: net debt ~Rs. 84,000 crores with net debt/EBITDA ~2.3x and group liquidity of ~Rs. 45,950 crores (including ~Rs. 13,221 crores cash), positioning Tata Steel to fund large ongoing capex while managing leverage within stated ranges.
Over the past 52 weeks, Tata Steel Ltd has traded between a low of ₹160.00 and a high of ₹224.40. 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 2,08,786.99. 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 18.54 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 2,08,786.99 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 18.54. 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 NCLT Mumbai Bench sanctioned the Scheme of Amalgamation to merge Rujuvalika Investments Limited, a wholly owned subsidiary, into Tata Steel Limited under Sections 230 to 232 of the Companies Act, 2013.
The hearing on October 5, 2026 is for Odisha’s appeal against the Orissa High Court decision that quashed mining demand letters over alleged mineral and chrome ore dispatch shortfalls.
It set aside the Section 74 show-cause notice and quashed the consequential Order-in-Original dated December 26, 2025, holding that extended limitation cannot be invoked without stating foundational facts.
Consolidated revenue was INR 607,940 million and consolidated EBITDA was INR 93,700 million, with an EBITDA margin of about 15%.
