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

71 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
Cost TransformationSustained, executed cost-transformation savings of INR 8,600 crore demonstrate durable operational improvement. These savings structurally boost margins, provide recurring efficiency tailwinds across regions, and create room to fund investments and absorb commodity cost swings over the medium term.
Improving Cash GenerationRecovery to stronger operating and free cash flow improves financial flexibility. Higher and more predictable cash generation supports deleveraging, funds capital transition (EAF, downstream ramp-ups), and reduces reliance on external financing through business cycles.
India Scale & DownstreamLarge-scale, high-margin India operations and accelerating downstream capacity (cold-rolling, galvanizing, Combi-Mill, Ludhiana) strengthen competitive position. Scale and value-added mix improve resilience to cyclicality and support sustainable margin outperformance domestically.
Bears Say
Cyclical EarningsSignificant swing in profitability across cycles highlights exposure to commodity-price and demand volatility. This structural cyclicality makes margins and returns erratic, complicates long-term cash-flow forecasting, and raises the bar for consistent deleveraging.
European ExposureMaterial European exposure subjects the company to structural regulatory, tariff and demand risks. Ongoing U.K. weakness, uncertainty around safeguard measures and emissions/tariff impacts compress margins and require sustained restructuring and policy clarity to restore returns.
Leverage & CapEx NeedsAbsolute net debt remains elevated and sizeable ongoing capex (India expansions, EAF/U.K. transitions, Netherlands projects) requires disciplined allocation. Persistent leverage limits flexibility and means downturns could slow deleveraging and pressure credit metrics over the medium term.

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 ₹149.70 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 ₹2.62T.
      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 68 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 ₹3.6 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 2.83.
                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 manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. It also provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. In addition, the company offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, solar, heavy vehicles, consumer and industrial packaging, and welding applications, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.

                      Tata Steel Limited (TATASTEEL) Earnings & Revenues

                      TATASTEEL Stock 12 Month Forecast

                      Average Price Target

                      ₹215.00
                      ▲(1.39% Upside)
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