Tata Steel Ltd.

₹202.72

-4.1 (-2%)

TATASTEEL Share Price

FERROUS METALS

As on June 8, 2026

SectorMetals & Mining

IndustryFERROUS METALS

Basic IndustryIron & Steel

Market Cap₹ 2,53,156 Cr

P/E Ratio23.42

Dividend Yield1.97 %

Trendline Performance

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Technicals

Indicators	Value	Signal
5-DMA	208.51	Bearish
10-DMA	209.65	Bearish
20-DMA	211.1	Bearish
50-DMA	208.05	Bearish
100-DMA	202.26	Bullish
200-DMA	186.49	Bullish

Historical Performance

1 Year

28.7%

3 Years

82.4%

5 Years

82.4%

10 Years

523.1%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Net Sales	23,21,399	21,85,425	22,91,708	24,33,527	24,39,592
Total Expenditure	19,77,875	19,32,441	20,68,928	21,10,961	18,04,692
Other Income	14,018	15,405	18,367	10,811	7,849
Operating Profit	3,57,542	2,68,390	2,41,148	3,33,376	6,42,748
Interest	71,671	73,410	75,076	62,987	54,622
Depreciation	1,19,545	1,04,213	98,822	93,352	91,009
Profit Before Tax	1,59,687	84,129	-11,470	1,82,351	5,02,269
Consolidated Net Profit	1,07,939	34,205	-44,374	87,604	4,01,539
Adjusted EPS	9	3	-4	7	33

Compounded Sales Growth

10 Years:17.9

5 Years:8.2

3 Years:-0.9

TTM:1.2

Compounded Profit Growth

10 Years:57.8

5 Years:7.6

3 Years:4.3

TTM:25.8

Stock Price CAGR

10 Years:20.1

5 Years:13

3 Years:23

TTM:28.9

Return on Equity

10 Years:-4.2

5 Years:32.9

3 Years:-3.6

last year:8.7

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Share Capital	12,474	12,474	12,474	12,212	12,212
Total Reserves	10,09,202	8,99,222	9,07,883	10,18,609	11,32,218
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	9,58,165	9,80,122	7,84,762	8,29,254	7,47,352
Other Current Liabilities	3,77,520	3,94,050	4,85,252	3,75,346	2,81,356
Short Term Borrowings	1,56,879	1,15,558	1,35,580	1,59,588	2,11,870
Total Liabilities	29,65,146	27,54,586	26,93,124	28,53,958	28,24,217
Capital Work in Progress	2,75,103	4,06,019	3,33,702	3,03,079	2,12,276
Long Term Loans & Advances	82,181	72,715	82,538	1,52,407	2,91,662
Currents Investments	10,035	4,426	7,312	36,301	85,244
Short Term Loans and Advances	15,605	2,712	3,309	3,732	1,475
Total Current Assets	7,22,651	6,83,915	7,05,036	8,66,061	9,22,561
Total Assets	29,65,146	27,54,586	26,93,124	28,53,958	28,24,217
Adjusted Book Value	81	72	73	84	93

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a moderate PE of 23.42, suggesting fair valuation relative to earnings.
Over the last three years, the stock delivered a strong 3-year price CAGR of 23.0%, indicating sustained price appreciation.
The stock carries a beta of 1.2, indicating volatility broadly in line with the market.
In the last financial year, the company reported an EBITDA of ₹357542 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹2321400 million, indicating a large and established business.

Investment Calculator

Investment Amount:₹

Investment Amount: ₹ 1000000

Current Value: ₹ 1288583.8

No. of Shares: 6356 (Approx)

Performance:28.9%

P/L: ₹288583.8

NIFTY Performance: -7.9%

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