Nifty 50 · Metals & Mining
Tata Steel
Tata Steel is one of India's largest steel producers with operations in India, UK, and Netherlands.
TATASTEEL · Metals & Mining
₹187.55
−1.75 (−0.92%)
Day High
₹189.69
Day Low
₹186.75
52W High
₹224.40
52W Low
₹153.05
Volume today: 99.20 L
PaisaTamil Consensus
HOLDScore 67/100 · Medium confidence
Mixed signals across valuation and momentum. Existing investors may hold; new entries should wait for clarity.
12M Price Target
₹206
Low ₹184 · High ₹234
Analyst-style Breakdown
Strong Buy
0
Buy
5
Hold
23
Sell
0
Strong Sell
0
Derived from public market signals — price momentum, earnings trend, valuation, quality, and technical position — modelled in an analyst-style consensus format.
Signal Breakdown
Price Momentum75/100
1M -0.3%, 1Y +19.9%
Earnings Trend80/100
Latest quarter revenue ₹60.4k Cr, profit ₹2.3k Cr
Valuation62/100
P/E 22.0x vs sector median ~23x
Financial Quality52/100
ROE 8.5%, ROCE 9.2%
Technical Position55/100
Trading between 52W low 153 and high 224
Price Chart
Quarterly Results
| Quarter | Revenue | Net Profit | EPS | Rev YoY | Profit YoY |
|---|---|---|---|---|---|
| Jun 2026 | ₹60.4k Cr | ₹2.3k Cr | ₹1.86 | +14.5% | +11.6% |
| Mar 2026 | ₹62.7k Cr | ₹2.9k Cr | ₹2.34 | — | — |
| Dec 2025 | ₹56.6k Cr | ₹2.7k Cr | ₹2.16 | — | — |
| Sept 2025 | ₹58.2k Cr | ₹3.1k Cr | ₹2.49 | — | — |
| Jun 2025 | ₹52.7k Cr | ₹2.1k Cr | ₹1.67 | — | — |
Key Ratios
Market Cap
₹1.8 L Cr
P/E Ratio
22.0x
P/B Ratio
1.8x
ROE
8.5%
ROCE
9.2%
Dividend Yield
2.0%
Reference fundamentals for analysis. Verify latest quarterly results before making investment decisions.
Company Overview
Tata Steel manufactures and sells flat and long steel products. India operations are the profit engine; Europe faces structural challenges.
Strengths
- +Leading domestic steel capacity
- +Integration with Tata Group ecosystem
- +India demand growth from infra and auto
- +Cost reduction programmes
Risks
- −Global steel price cyclicality
- −Europe operations drag on profitability
- −Debt levels from past acquisitions
- −China export competition
Investment Analysis
What to watch
- • Tata Steel tracks China steel prices and domestic demand.
- • India volume growth offsets Europe weakness.
- • Deleveraging is key to re-rating.
| Industry | Steel |
|---|---|
| Sector | Metals & Mining |
| NSE Symbol | TATASTEEL |
| Index Weight | 1.15% |
| Market Cap | ₹1.8 L Cr |
Frequently Asked Questions
Yes. Tata Steel is a current constituent of the Nifty 50, which means it is among the 50 largest and most liquid stocks on the National Stock Exchange (NSE).