Tata Steel Limited

Metals & Mining · Ferrous Metals

NSE: TATASTEEL BSE: 500470
₹184.30
▼ -3.70 (-1.97%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
51/100
Moderate
Valuation
87/100
Undervalued
Momentum
49/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Tata Steel Limited is an Indian multinational steel company headquartered in Mumbai and is part of the Tata Group. Formerly known as Tata Iron and Steel Company Limited (TISCO), the company was established on 26 August 1907 in Jamshedpur.

Source: Wikipedia

Key Metrics

Market Capitalization
₹230,071 Cr
PE (TTM)
13.5
Industry median 16.6 (22 companies)
Price to Book
2.2
PEG (TTM)
0.7
Institutions holding %
45.99%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
5.1
Relative return vs Sector, qtr %
6.1
Free Cash Flow
₹20,505 Cr
as of March 31, 2026
Industry median ₹12 Cr (29 companies)
EPS Growth (YoY)
28.72%
as of June 30, 2026
Industry median 28.72% (27 companies)
Net Profit Growth (TTM)
20.59%
as of June 30, 2026
Industry median 31.38% (27 companies)
Operating Revenue Growth (TTM)
11.51%
as of June 30, 2026
Industry median 9.70% (27 companies)
Profit Growth (YoY)
28.73%
as of June 30, 2026
Industry median 32.81% (27 companies)
Revenue Growth (YoY)
18.97%
as of June 30, 2026
Industry median 6.97% (26 companies)
Current Ratio
0.75
as of March 31, 2026
Industry median 1.37 (29 companies)
Debt to Equity
0.89
as of March 31, 2026
Industry median 0.32 (28 companies)
Interest Coverage
5.35
as of June 30, 2026
Industry median 4.42 (27 companies)
Net Margin
12.29%
as of June 30, 2026
Industry median 6.57% (28 companies)
Operating Margin (EBIT)
19.45%
as of June 30, 2026
Industry median 9.59% (28 companies)
Operating Margin (TTM)
19.11%
as of June 30, 2026
Industry median 7.45% (27 companies)
Return on Assets
3.61%
as of March 31, 2026
Industry median 3.44% (27 companies)
Return on Capital Employed
11.14%
as of March 31, 2026
Industry median 7.97% (27 companies)
Return on Equity
10.49%
as of March 31, 2026
Industry median 5.76% (27 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • No Debt to equity is below 0.5 (0.89)
  • No Return on equity is 15% or more (10.5%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-2.0%
Low 184.3000 · High 189.5500
1W return
-3.4%
Low 184.2400 · High 191.8000
1M return
0.0%
Low 180.2800 · High 191.8000
52W return
10.0%
Low 160.0600 · High 224.4000
Lifetime High ₹1519.4000 (Aug. 16, 2021)
Lifetime Low ₹95.2000 (Sept. 28, 2022)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
186.4
10D
186.4
20D
186.2
50D
187.4
100D
189.8
200D
193.9

Delivery and volume

Day avg. delivery
53.8%
Week avg. delivery
52.1%
Month avg. delivery
49.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

186.05
Pivot
First resistance187.80
Second resistance191.30
Third resistance193.05
First support182.55
Second support180.80
Third support177.30
Day RSI46.5
Day MFI41.9
Day MACD0.09
Day MACD signal-0.03

Beta

1M0.64
3M0.66
1Y1.06
3Y1.30

Price change analysis

↓ 0.0%
Over 1 Month
LowHigh
180.28191.80
↓ -0.5%
Over 3 Months
LowHigh
180.00193.65
↓ -5.3%
Over 6 Months
LowHigh
180.00224.40
↑ 10.0%
Over 1 Year
LowHigh
160.06224.40
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 13.5 (own history: 11.6–64.4)
Buy Zone
Revenue (June 30, 2026)
₹36,897 Cr
Net profit (June 30, 2026)
₹4,536 Cr
Basic EPS (June 30, 2026)
₹3.6300

Ranks #2 of 27 in Ferrous Metals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter32.94%
  • Mutual funds14.71%
  • FII/FPI19.37%
  • Other DII11.91%
  • Public21.07%

Largest holders

NameCategoryShares %Shares
Tata Sons Private LimitedPromoter31.7600%3965081420
Life Insurance Corporation Of IndiaPublic6.3700%795486832
Sbi Nifty 50 EtfPublic3.9800%496291004
Icici Prudential Value FundPublic2.3100%288722018
Hdfc Trustee Company Limited -Hdfc Flexi Cap FundPublic2.1200%265169321

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 33.19% to 32.94% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 19.05% to 19.37% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 14.47% to 14.71% in Jun 2026 qtr

124 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 32 insider trades, 17 SAST, 7 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
18 Aug 2023 Vijay Kumar Sharma Director Buy 0 ₹0
9 Dec 2022 Sanjeev J. Kapur Immediate relative Buy 0 ₹0
25 May 2022 Farida Khambata Director Buy 0 ₹0
25 May 2022 Farida Khambata Director Buy 0 ₹0
23 May 2022 Farida Khambata Director Buy 0 ₹0
20 May 2022 Farida Khambata Director Buy 0 ₹0
20 May 2022 Farida Khambata Director Buy 0 ₹0
16 Mar 2022 T.V. Srinivas Shenoy Other Pledge Revoke 0 ₹33.93 L
11 Mar 2022 T.V. Srinivas Shenoy Other Pledge 0 ₹24.41 L
29 Nov 2021 FARIDA KHAMBATA Director Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
25 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 6,144,183 101.2000 NSE
25 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 6,144,183 101.2000 NSE
17 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 9,655,501 100.1000 BSE
17 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 9,655,501 100.1000 BSE
11 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 9,441,638 103.2000 BSE
11 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 9,441,638 103.2000 BSE
3 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 9,447,218 99.3000 NSE
3 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 9,447,218 99.3000 NSE
19 Sep 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 6,422,109 105.7000 BSE
19 Sep 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 6,422,109 105.7000 BSE

All bulk and block deals →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
30 Jul 2026 Financial Results/Other business matters Yes
15 May 2026 Financial Results/Dividend/Other business matters Yes
6 Feb 2026 Financial Results/Other business matters Yes
12 Nov 2025 Financial Results/Other business matters Yes
30 Jul 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 6 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Tata Steel Ltd - 500470 - Announcement under Regulation 30 (LODR)-Scheme of Arrangement
29 Sep 2026 Company Update Tata Steel Ltd - 500470 - Announcement under Regulation 30 (LODR)-Acquisition
29 Sep 2026 Company Update Tata Steel Ltd - 500470 - Disclosure Under Regulation(S) 30 Read With 51 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015.
18 Sep 2026 Company Update Tata Steel Ltd - 500470 - Disclosure Under Regulations 30 And 51 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015
15 Sep 2026 Company Update Tata Steel Ltd - 500470 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Sep 2026 Company Update Tata Steel Ltd - 500470 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (19.0%)

Weaknesses

  • Tight liquidity (Current Ratio 0.75)

Opportunities

  • PEG below 1 (0.66) -- earnings growth outpacing its own valuation
  • PE below 15 (13.5) relative to a typical growth business

Threats

Data unavailable.

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500, NIFTY COMMODITIES, NIFTY COMMODITIES, NIFTY METAL, NIFTY METAL, NIFTY100 ALPHA 30, NIFTY100 ALPHA 30

Frequently asked questions about Tata Steel Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.