Tata Steel

Iron & Steel
₹172.40
-0.81%
Prev close ₹173.80
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Tata Steel Share Price Chart

Tata Steel last traded at ₹172.40 (2026-10-13). Over the past month the stock moved -7.3%, three months the stock moved -18.1%, year the stock moved +0.5%. Its closing range over 52 weeks is ₹167.11 – ₹216.84, with the latest close 20.5% below the high.

Closing prices up to 2026-10-13.

About Tata Steel

Tata Steel Ltd is Asia's first integrated private steel company setup in 1907.[1] The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products.[2] The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.[3]

Products and Brands: The company manufactures flat products like HR coils, CR coils, galvanised steel, and long products like wire rods, rebars, ferro alloys, tubes, bearings, wires, etc. [1] Its products are sold under 20 brands, including Tata Astrum, Tata Tiscon, Galvano, Tata Steelium, Tata Structura, Tata Agrico, Tata Wiron, Tata Pravish, etc. [2]

Fundamentals

Market Cap₹234315.89 Cr
52W High₹224.40
52W Low₹160
P/E Ratio21.23
P/B Ratio2.25
EPS₹8.84
Dividend Yield2.13%
ROE (3yr)7%
Sales Growth (3yr)-2%
Profit Growth (3yr)10%

Quarterly Results

In the latest quarter (Jun 2026), Tata Steel reported sales of ₹60,794.00 crore (+14.3%) and net profit of ₹2,385.00 crore (+18.8%), compared with the same quarter last year.

Tata Steel quarterly results (₹ crore)
PeriodSalesOperating profitOPM %Net profitEPS (₹)
Jun 202660,7949,26415.002,3851.86
Mar 202663,2709,82916.002,9652.34
Dec 202557,0028,20014.002,7302.15
Sep 202558,6898,89715.003,1832.48
Jun 202553,1787,42814.002,0071.66
Mar 202556,2186,55912.001,2011.04
Dec 202453,6485,90311.00295.000.26
Sep 202453,9056,11611.00759.000.67
Year-on-year change vs the same quarter last year
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales growth-3.2%-3.0%-4.2%-2.9%+8.9%+6.3%+12.5%+14.3%
Operating profit growth+43.3%-5.8%-0.6%+11.0%+45.5%+38.9%+49.9%+24.7%
Net profit growth–-43.5%+116.4%+118.4%+319.4%+825.4%+146.9%+18.8%
EPS growth–-38.1%+112.2%+115.6%+270.1%+726.9%+125.0%+12.0%
OPM %11.0%11.0%12.0%14.0%15.0%14.0%16.0%15.0%

Colour scale: below -5% -5% to 0% 0% to 5% 5% to 20% 20% and above. A dash means the earlier figure was zero or negative, so a percentage is not meaningful.

Annual Financials

In the latest year (Mar 2026), Tata Steel reported sales of ₹232,140.00 crore (+6.2%) and net profit of ₹10,886.00 crore (+243.0%), compared with the previous year.

Tata Steel annual profit & loss (₹ crore)
PeriodSalesOperating profitOPM %Net profitEPS (₹)
Mar 2026232,14034,35215.0010,8868.65
Mar 2025218,54325,29812.003,1742.74
Mar 2024229,17122,24810.00-4,910-3.55
Mar 2023243,35332,30013.008,0757.17
Mar 2022243,95963,49026.0041,74932.88
Mar 2021156,29430,50420.008,1906.26
Mar 2020139,81717,46312.001,1741.38
Mar 2019157,66929,31819.009,1229.07
Year-on-year change vs the previous year
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales growth+27.9%-11.3%+11.8%+56.1%-0.2%-5.8%-4.6%+6.2%
Operating profit growth+36.8%-40.4%+74.7%+108.1%-49.1%-31.1%+13.7%+35.8%
Net profit growth-48.6%-87.1%+597.6%+409.8%-80.7%-160.8%–+243.0%
EPS growth-24.0%-84.8%+353.6%+425.2%-78.2%-149.5%–+215.7%
OPM %19.0%12.0%20.0%26.0%13.0%10.0%12.0%15.0%

Colour scale: below -5% -5% to 0% 0% to 5% 5% to 20% 20% and above. A dash means the earlier figure was zero or negative, so a percentage is not meaningful.

Shareholding

Promoter Holding32.94%

AI Analysis

Recommendation: Hold

Tata Steel is trading at ₹209.7, up 56.9% YoY and 12.05% over 1 month, with price above both 50-day (₹199.1) and 200-day (₹176.64) moving averages, indicating strong momentum. Fundamentals show improving operational efficiency (OPM expanding from 12% in Mar 2025 to 14% by Dec 2025) and strong cash flow generation (OCF ₹23,512 Cr in Mar 2025), though net margins remain compressed at 4.8% NPM. Primary risk is elevated leverage (D/E 1.01) and weak ROCE (0.09%), suggesting capital deployment challenges despite operational improvements.

Key Strengths:
  • Strong price momentum: 56.9% YoY return with RSI-14 at 55 and Tech Score 78.3 indicating sustained bullish conviction
  • Exceptional cash flow generation: OCF of ₹23,512 Cr in Mar 2025 significantly exceeds net profit (₹3,174 Cr), demonstrating high-quality earnings backed by real cash
  • Sector leadership: 98.5th percentile rank in steel sector with FII accumulation (+0.20% QoQ) suggesting institutional confidence in recovery narrative
Key Risks:
  • Structural leverage concern: D/E ratio at 1.01 with borrowings rising to ₹95,643 Cr limits financial flexibility; elevated debt service obligations in cyclical downturn
  • Critically weak ROCE: 0.09% (Mar 2025) indicates severely inefficient capital deployment despite operational improvements; massive gap vs 10-12% cost of capital signals value destruction

AI-generated analysis for informational purposes only — not SEBI-registered investment advice.

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Frequently Asked Questions

What is Tata Steel's current stock price?

Tata Steel shares were last quoted at ₹172.40 (-0.8% on the day). Use the Refresh price button on this page for the latest available price. Prices are for information only.

What is the P/E ratio of Tata Steel?

Tata Steel has a price-to-earnings (P/E) ratio of 21.23 and a price-to-book (P/B) ratio of 2.25. The industry P/E is 25.45.

What is the 52-week high and low of Tata Steel?

The 52-week high of Tata Steel is ₹224.40 and the 52-week low is ₹160.00.

What is the market cap of Tata Steel?

The market capitalisation of Tata Steel is about ₹234,315.89 crore.

How did Tata Steel perform in its latest quarterly results?

In the latest quarter (Jun 2026), Tata Steel reported sales of ₹60,794.00 crore (+14.3%) and net profit of ₹2,385.00 crore (+18.8%), compared with the same quarter last year.

Is Tata Steel a good stock to buy?

This page is for information and is not investment advice. As per the data shown here, Tata Steel has a 3-year ROE of 7.00%, 3-year profit growth of 10.00%. Review the fundamentals, quarterly results and AI analysis on StockSpin, and consult a SEBI-registered adviser before investing.

What is the promoter holding in Tata Steel?

Promoters hold about 32.94% of Tata Steel.

Which sector does Tata Steel belong to?

Tata Steel belongs to the Iron & Steel sector.

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