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Tata Steel Limited (IN:TATASTEEL)
:TATASTEEL
India Market
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Tata Steel Limited (TATASTEEL) Price & Analysis

74 Followers

TATASTEEL Stock Chart & Stats

₹212.05
-₹0.74(-0.55%)
At close: 4:00 PM EST
₹212.05
-₹0.74(-0.55%)

Bulls Say, Bears Say

Bulls Say
Integrated Business And Diversified End MarketsTata Steel's integrated model and wide product mix (flat, long, downstream) across automotive, construction and international markets provides durable demand diversification and the ability to capture value‑added margins, reducing reliance on any single sector or product over a multi‑month horizon.
Improving LeverageA falling debt-to-equity ratio reflects structural balance-sheet repair, lowering refinancing and liquidity risk for a capital‑intensive steel firm. This improvement increases strategic flexibility for capex, maintenance of operations, and buffering through the cycle over the next several quarters.
Rebounded Cash GenerationA meaningful rebound in operating and free cash flow provides a more sustainable base for deleveraging, reinvestment and dividend policy. While prior FCF was lumpy, the FY26 recovery represents a durable improvement in cash conversion capacity versus the weak prior years.
Bears Say
Cyclical, Volatile ProfitabilitySharp swings from profit to loss demonstrate the business's exposure to steel demand and price cycles, making earnings and cash flows unreliable. This cyclicality complicates capital allocation, long‑term planning and margin sustainability over the next several quarters.
Modest Cash Conversion Versus DebtOCF-to-debt near 0.29 means operating cash alone will only slowly reduce leverage, leaving the firm exposed if margins weaken. For a capital‑intensive producer, modest cash conversion slows balance‑sheet repair and limits flexibility for cyclical downturns or opportunistic investments.
Inconsistent Returns And Input Cost ExposureLarge ROE swings reflect sensitivity to commodity costs and pricing power. Sustaining returns depends on controlling raw‑material and energy costs and securing higher‑value product mix—structural challenges that can pressure margins and shareholder returns across multiple quarters.

Tata Steel Limited News

TATASTEEL FAQ

What was Tata Steel Limited’s price range in the past 12 months?
Tata Steel Limited lowest stock price was ₹150.45 and its highest was ₹224.40 in the past 12 months.
    What is Tata Steel Limited’s market cap?
    Tata Steel Limited’s market cap is ₹2.48T.
      When is Tata Steel Limited’s upcoming earnings report date?
      Tata Steel Limited’s upcoming earnings report date is Jul 27, 2026 which is in 36 days.
        How were Tata Steel Limited’s earnings last quarter?
        Tata Steel Limited released its earnings results on May 15, 2026. The company reported ₹2.34 earnings per share for the quarter, missing the consensus estimate of ₹2.733 by -₹0.393.
          Is Tata Steel Limited overvalued?
          According to Wall Street analysts Tata Steel Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Tata Steel Limited pay dividends?
            Tata Steel Limited pays a Annually dividend of ₹4 which represents an annual dividend yield of 2.11%. See more information on Tata Steel Limited dividends here
              What is Tata Steel Limited’s EPS estimate?
              Tata Steel Limited’s EPS estimate is 3.23.
                How many shares outstanding does Tata Steel Limited have?
                Tata Steel Limited has 12,483,531,000 shares outstanding.
                  What happened to Tata Steel Limited’s price movement after its last earnings report?
                  Tata Steel Limited reported an EPS of ₹2.34 in its last earnings report, missing expectations of ₹2.733. Following the earnings report the stock price went down -1.967%.
                    Which hedge fund is a major shareholder of Tata Steel Limited?
                    Currently, no hedge funds are holding shares in IN:TATASTEEL
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Tata Steel Limited

                      Tata Steel Limited operates as a major producer and distributor of steel products worldwide, with extensive operations spanning India, Europe, Southeast Asia, and other international markets through various strategic segments. The company offers a comprehensive array of steel solutions tailored for diverse industries. For the automotive sector, it provides specialized items such as hot and cold-rolled coated sheets, precision tubes, tire bead and spring wires, bearings, and other essential auto components. The agricultural sector benefits from its galvanized iron wires, a variety of farming and garden tools, conveyance tubes, and crucial fencing and irrigation equipment. In the construction market, Tata Steel delivers an extensive range of products, including rebars, steel doors and windows, roofing sheets, plumbing pipes, pre-engineered structures like prefabricated houses, water kiosks, modular toilets, office cabins, and even EV charging stations. It also supplies corrosion-resistant steels, cut and bend bars, and ground granulated blast furnace slags, serving individual builders, corporate and government bodies, infrastructure companies, and housing and commercial developers. Furthermore, its broad portfolio for industrial and general engineering markets encompasses various forms of steel (cold-rolled, coated, hot-rolled, tubes, wire rods), ferro alloys, boiler tubes, pipes, and by-products such as ferroshot, blast furnace slag, and coal tar. These materials are vital for manufacturing applications in panels and appliances, fabrication and capital goods, furniture, LPG cylinders, solar energy systems, heavy vehicles, consumer and industrial packaging, welding, and critical process industries like cement, power, and steel. Established in 1907, Tata Steel maintains its corporate headquarters in Mumbai, India.

                      Tata Steel Limited (TATASTEEL) Earnings & Revenues

                      TATASTEEL Stock 12 Month Forecast

                      Average Price Target

                      ₹235.00
                      ▲(10.82% Upside)
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